Asset Management One’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
582,315
-59,824
| -9% | -$2.02M | 0.06% | 279 |
|
|
2025
Q1 | $26.8M | Buy |
642,139
+36,639
| +6% | +$1.53M | 0.09% | 199 |
|
|
2024
Q4 | $22.9M | Sell |
605,500
-31,516
| -5% | -$1.19M | 0.08% | 227 |
|
|
2024
Q3 | $26.7M | Buy |
637,016
+30,761
| +5% | +$1.29M | 0.1% | 193 |
|
|
2024
Q2 | $28.6M | Buy |
606,255
+8,091
| +1% | +$382K | 0.11% | 159 |
|
|
2024
Q1 | $32.8M | Sell |
598,164
-9,148
| -2% | -$501K | 0.13% | 152 |
|
|
2023
Q4 | $31.7M | Buy |
607,312
+35,763
| +6% | +$1.87M | 0.13% | 153 |
|
|
2023
Q3 | $33.3M | Buy |
571,549
+3,306
| +0.6% | +$193K | 0.15% | 130 |
|
|
2023
Q2 | $27.9M | Sell |
568,243
-4,304
| -0.8% | -$211K | 0.12% | 163 |
|
|
2023
Q1 | $28.1M | Buy |
572,547
+11,578
| +2% | +$568K | 0.13% | 155 |
|
|
2022
Q4 | $29.7M | Sell |
560,969
-24,916
| -4% | -$1.32M | 0.14% | 148 |
|
|
2022
Q3 | $21M | Sell |
585,885
-6,552
| -1% | -$235K | 0.11% | 193 |
|
|
2022
Q2 | $21.2M | Buy |
592,437
+6,485
| +1% | +$232K | 0.1% | 201 |
|
|
2022
Q1 | $24.2M | Sell |
585,952
-35,472
| -6% | -$1.47M | 0.09% | 211 |
|
|
2021
Q4 | $18.4M | Buy |
621,424
+801
| +0.1% | +$23.8K | 0.06% | 316 |
|
|
2021
Q3 | $18.4M | Sell |
620,623
-85,573
| -12% | -$2.54M | 0.07% | 288 |
|
|
2021
Q2 | $22.6M | Sell |
706,196
-9,444
| -1% | -$302K | 0.08% | 239 |
|
|
2021
Q1 | $19.5M | Sell |
715,640
-116,157
| -14% | -$3.16M | 0.08% | 263 |
|
|
2020
Q4 | $17.8M | Buy |
831,797
+37,372
| +5% | +$799K | 0.07% | 276 |
|
|
2020
Q3 | $12.4M | Sell |
794,425
-53,707
| -6% | -$836K | 0.06% | 337 |
|
|
2020
Q2 | $15.6M | Sell |
848,132
-43,279
| -5% | -$796K | 0.08% | 256 |
|
|
2020
Q1 | $12M | Buy |
891,411
+87,391
| +11% | +$1.18M | 0.07% | 282 |
|
|
2019
Q4 | $32.3M | Sell |
804,020
-7,520
| -0.9% | -$302K | 0.15% | 152 |
|
|
2019
Q3 | $27.7M | Sell |
811,540
-41,342
| -5% | -$1.41M | 0.13% | 172 |
|
|
2019
Q2 | $33.9M | Buy |
852,882
+89,906
| +12% | +$3.57M | 0.17% | 127 |
|
|
2019
Q1 | $33.2M | Sell |
762,976
-1,561,548
| -67% | -$68M | 0.18% | 115 |
|
|
2018
Q4 | $83.9M | Buy |
2,324,524
+43,225
| +2% | +$1.56M | 0.2% | 107 |
|
|
2018
Q3 | $139M | Buy |
2,281,299
+3,046
| +0.1% | +$186K | 0.29% | 74 |
|
|
2018
Q2 | $153M | Buy |
2,278,253
+38,046
| +2% | +$2.55M | 0.33% | 60 |
|
|
2018
Q1 | $145M | Buy |
2,240,207
+16,314
| +0.7% | +$1.06M | 0.33% | 63 |
|
|
2017
Q4 | $150M | Sell |
2,223,893
-1,763
| -0.1% | -$119K | 0.33% | 62 |
|
|
2017
Q3 | $155M | Sell |
2,225,656
-4,464
| -0.2% | -$311K | 0.36% | 54 |
|
|
2017
Q2 | $147M | Buy |
2,230,120
+269
| +0% | +$17.7K | 0.37% | 52 |
|
|
2017
Q1 | $174M | Sell |
2,229,851
-193,278
| -8% | -$15.1M | 0.46% | 42 |
|
|
2016
Q4 | $203M | Buy |
2,423,129
+2,228,499
| +1,145% | +$187M | 0.52% | 39 |
|
|
2016
Q3 | $15.1M | Sell |
194,630
-8,045
| -4% | -$624K | 0.22% | 104 |
|
|
2016
Q2 | $15.8M | Buy |
202,675
+21,035
| +12% | +$1.64M | 0.24% | 98 |
|
|
2016
Q1 | $13.5M | Buy |
181,640
+25,750
| +17% | +$1.91M | 0.2% | 118 |
|
|
2015
Q4 | $11M | Sell |
155,890
-1,906
| -1% | -$134K | 0.16% | 147 |
|
|
2015
Q3 | $10.9M | Sell |
157,796
-3,021
| -2% | -$209K | 0.17% | 135 |
|
|
2015
Q2 | $13.8M | Sell |
160,817
-4,720
| -3% | -$405K | 0.19% | 120 |
|
|
2015
Q1 | $14M | Sell |
165,537
-11,197
| -6% | -$944K | 0.17% | 139 |
|
|
2014
Q4 | $15.4M | Sell |
176,734
-15,858
| -8% | -$1.38M | 0.2% | 120 |
|
|
2014
Q3 | $19.8M | Sell |
192,592
-10,595
| -5% | -$1.09M | 0.27% | 77 |
|
|
2014
Q2 | $23.9M | Sell |
203,187
-15,281
| -7% | -$1.8M | 0.36% | 56 |
|
|
2014
Q1 | $21.3M | Sell |
218,468
-8,153
| -4% | -$795K | 0.34% | 66 |
|
|
2013
Q4 | $20.4M | Sell |
226,621
-19,029
| -8% | -$1.71M | 0.32% | 68 |
|
|
2013
Q3 | $21.8M | Sell |
245,650
-10,820
| -4% | -$960K | 0.33% | 63 |
|
|
2013
Q2 | $18.4M | Buy |
+256,470
| New | +$18.4M | 0.3% | 79 |
|