Assenagon Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
868,615
+768,287
| +766% | +$26M | 0.04% | 281 |
|
|
2025
Q1 | $4.19M | Buy |
100,328
+57,817
| +136% | +$2.42M | 0.01% | 549 |
|
|
2024
Q4 | $1.63M | Sell |
42,511
-5,037
| -11% | -$193K | ﹤0.01% | 979 |
|
|
2024
Q3 | $1.99M | Buy |
47,548
+2,986
| +7% | +$125K | ﹤0.01% | 953 |
|
|
2024
Q2 | $2.1M | Sell |
44,562
-4,682
| -10% | -$221K | ﹤0.01% | 847 |
|
|
2024
Q1 | $2.7M | Sell |
49,244
-264,274
| -84% | -$14.5M | 0.01% | 750 |
|
|
2023
Q4 | $16.3M | Buy |
313,518
+144,327
| +85% | +$7.51M | 0.04% | 311 |
|
|
2023
Q3 | $9.86M | Sell |
169,191
-25,075
| -13% | -$1.46M | 0.03% | 358 |
|
|
2023
Q2 | $9.54M | Buy |
194,266
+27,137
| +16% | +$1.33M | 0.03% | 348 |
|
|
2023
Q1 | $8.21M | Buy |
167,129
+123,097
| +280% | +$6.04M | 0.03% | 413 |
|
|
2022
Q4 | $2.35M | Sell |
44,032
-210,646
| -83% | -$11.3M | 0.01% | 732 |
|
|
2022
Q3 | $9.14M | Buy |
254,678
+205,088
| +414% | +$7.36M | 0.04% | 338 |
|
|
2022
Q2 | $1.77M | Sell |
49,590
-1,628,792
| -97% | -$58.2M | 0.01% | 853 |
|
|
2022
Q1 | $69.3M | Buy |
1,678,382
+1,071,333
| +176% | +$44.3M | 0.19% | 82 |
|
|
2021
Q4 | $18.2M | Buy |
607,049
+576,256
| +1,871% | +$17.3M | 0.05% | 193 |
|
|
2021
Q3 | $913K | Sell |
30,793
-670,052
| -96% | -$19.9M | ﹤0.01% | 886 |
|
|
2021
Q2 | $22.4M | Sell |
700,845
-873,253
| -55% | -$28M | 0.08% | 182 |
|
|
2021
Q1 | $42.8M | Buy |
1,574,098
+1,549,614
| +6,329% | +$42.1M | 0.17% | 87 |
|
|
2020
Q4 | $534K | Sell |
24,484
-2,967,794
| -99% | -$64.7M | ﹤0.01% | 796 |
|
|
2020
Q3 | $46.6M | Buy |
+2,992,278
| New | +$46.6M | 0.26% | 55 |
|
|
2020
Q2 | – | Sell |
-165,880
| Closed | -$2.24M | – | 1181 |
|
|
2020
Q1 | $2.24M | Buy |
165,880
+100,948
| +155% | +$1.36M | 0.02% | 308 |
|
|
2019
Q4 | $2.61M | Sell |
64,932
-406,290
| -86% | -$16.3M | 0.02% | 337 |
|
|
2019
Q3 | $16.1M | Buy |
471,222
+383,510
| +437% | +$13.1M | 0.11% | 103 |
|
|
2019
Q2 | $3.49M | Buy |
+87,712
| New | +$3.49M | 0.03% | 337 |
|
|
2019
Q1 | – | Sell |
-14,547
| Closed | -$525K | – | 1053 |
|
|
2018
Q4 | $525K | Sell |
14,547
-341,031
| -96% | -$12.3M | 0.01% | 766 |
|
|
2018
Q3 | $21.7M | Buy |
355,578
+176,250
| +98% | +$10.7M | 0.21% | 65 |
|
|
2018
Q2 | $12M | Buy |
179,328
+65,239
| +57% | +$4.37M | 0.14% | 127 |
|
|
2018
Q1 | $7.39M | Buy |
114,089
+59,635
| +110% | +$3.86M | 0.1% | 143 |
|
|
2017
Q4 | $3.67M | Sell |
54,454
-1,224
| -2% | -$82.5K | 0.04% | 264 |
|
|
2017
Q3 | $3.88M | Buy |
+55,678
| New | +$3.88M | 0.04% | 202 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 190 |
|