APG Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
120,550
+10,193
| +9% | +$293K | 0.01% | 484 |
|
|
2025
Q1 | $4.27M | Sell |
110,357
-37,023
| -25% | -$1.43M | 0.01% | 466 |
|
|
2024
Q4 | $5.46M | Sell |
147,380
-8,294
| -5% | -$307K | 0.02% | 450 |
|
|
2024
Q3 | $5.85M | Buy |
155,674
+4,878
| +3% | +$183K | 0.04% | 243 |
|
|
2024
Q2 | $6.64M | Buy |
150,796
+11,735
| +8% | +$517K | 0.01% | 430 |
|
|
2024
Q1 | $7.06M | Sell |
139,061
-7,551
| -5% | -$383K | 0.01% | 446 |
|
|
2023
Q4 | $6.91M | Buy |
146,612
+1,441
| +1% | +$67.9K | 0.01% | 449 |
|
|
2023
Q3 | $8.46M | Sell |
145,171
-1,963
| -1% | -$114K | 0.02% | 425 |
|
|
2023
Q2 | $6.62M | Buy |
147,134
+8,806
| +6% | +$396K | 0.01% | 452 |
|
|
2023
Q1 | $6.25M | Buy |
138,328
+5,394
| +4% | +$244K | 0.01% | 474 |
|
|
2022
Q4 | $7.11M | Sell |
132,934
-1,389,443
| -91% | -$74.3M | 0.01% | 491 |
|
|
2022
Q3 | $55.8M | Sell |
1,522,377
-5,869
| -0.4% | -$215K | 0.14% | 165 |
|
|
2022
Q2 | $52.3M | Sell |
1,528,246
-562,741
| -27% | -$19.2M | 0.12% | 203 |
|
|
2022
Q1 | $77.6M | Sell |
2,090,987
-959,791
| -31% | -$35.6M | 0.15% | 169 |
|
|
2021
Q4 | $80.3M | Sell |
3,050,778
-103,919
| -3% | -$2.74M | 0.14% | 178 |
|
|
2021
Q3 | $80.7M | Sell |
3,154,697
-279,707
| -8% | -$7.15M | 0.14% | 170 |
|
|
2021
Q2 | $92.7M | Sell |
3,434,404
-247,975
| -7% | -$6.69M | 0.16% | 157 |
|
|
2021
Q1 | $85.2M | Buy |
3,682,379
+660,099
| +22% | +$15.3M | 0.15% | 178 |
|
|
2020
Q4 | $53.9M | Buy |
3,022,280
+64,632
| +2% | +$1.15M | 0.09% | 241 |
|
|
2020
Q3 | $39.2M | Buy |
2,957,648
+236,400
| +9% | +$3.14M | 0.07% | 289 |
|
|
2020
Q2 | $44.6M | Buy |
2,721,248
+1,779,085
| +189% | +$29.1M | 0.08% | 249 |
|
|
2020
Q1 | $12.7M | Buy |
942,163
+821,843
| +683% | +$11.1M | 0.02% | 500 |
|
|
2019
Q4 | $4.31M | Sell |
120,320
-103,403
| -46% | -$3.7M | 0.01% | 718 |
|
|
2019
Q3 | $7.01M | Sell |
223,723
-59,777
| -21% | -$1.87M | 0.01% | 628 |
|
|
2019
Q2 | $9.89M | Buy |
283,500
+2,400
| +0.9% | +$83.8K | 0.02% | 532 |
|
|
2019
Q1 | $10.9M | Buy |
+281,100
| New | +$10.9M | 0.02% | 483 |
|
|
2018
Q2 | – | Sell |
-359,892
| Closed | -$19M | – | 840 |
|
|
2018
Q1 | $19M | Sell |
359,892
-28,900
| -7% | -$1.52M | 0.04% | 362 |
|
|
2017
Q4 | $21.8M | Buy |
388,792
+38,700
| +11% | +$2.17M | 0.04% | 357 |
|
|
2017
Q3 | $24.4M | Sell |
350,092
-583,800
| -63% | -$40.7M | 0.04% | 374 |
|
|
2017
Q2 | $61.5M | Sell |
933,892
-38,400
| -4% | -$2.53M | 0.11% | 261 |
|
|
2017
Q1 | $75.9M | Sell |
972,292
-350,200
| -26% | -$27.4M | 0.14% | 226 |
|
|
2016
Q4 | $105M | Buy |
1,322,492
+58,300
| +5% | +$4.64M | 0.2% | 154 |
|
|
2016
Q3 | $99.4M | Buy |
1,264,192
+622,173
| +97% | +$48.9M | 0.17% | 176 |
|
|
2016
Q2 | $50.8M | Buy |
642,019
+121,582
| +23% | +$9.61M | 0.1% | 263 |
|
|
2016
Q1 | $38.4M | Sell |
520,437
-173,710
| -25% | -$12.8M | 0.08% | 284 |
|
|
2015
Q4 | $48.4M | Sell |
694,147
-190,989
| -22% | -$13.3M | 0.11% | 230 |
|
|
2015
Q3 | $61M | Sell |
885,136
-314,328
| -26% | -$21.7M | 0.14% | 189 |
|
|
2015
Q2 | $103M | Sell |
1,199,464
-408,532
| -25% | -$35.2M | 0.21% | 130 |
|
|
2015
Q1 | $134M | Sell |
1,607,996
-357,841
| -18% | -$29.9M | 0.28% | 109 |
|
|
2014
Q4 | $168M | Sell |
1,965,837
-21,917
| -1% | -$1.87M | 0.32% | 87 |
|
|
2014
Q3 | $202M | Buy |
1,987,754
+305,203
| +18% | +$31M | 0.41% | 50 |
|
|
2014
Q2 | $198M | Buy |
1,682,551
+551,232
| +49% | +$65M | 0.42% | 51 |
|
|
2014
Q1 | $110M | Buy |
1,131,319
+14,154
| +1% | +$1.38M | 0.29% | 95 |
|
|
2013
Q4 | $101M | Sell |
1,117,165
-220,600
| -16% | -$19.9M | 0.3% | 100 |
|
|
2013
Q3 | $118M | Sell |
1,337,765
-284,468
| -18% | -$25.1M | 0.37% | 69 |
|
|
2013
Q2 | $116M | Buy |
+1,622,233
| New | +$116M | 0.36% | 69 |
|