Balyasny 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 | $38.5M | Buy |
1,138,178
+441,694
| +63% | +$14.9M | 0.06% | 332 |
|
|
2025
Q1 | $29.1M | Buy |
696,484
+155,432
| +29% | +$6.5M | 0.05% | 351 |
|
|
2024
Q4 | $20.7M | Sell |
541,052
-2,962,238
| -85% | -$114M | 0.03% | 491 |
|
|
2024
Q3 | $147M | Sell |
3,503,290
-40,484
| -1% | -$1.7M | 0.24% | 53 |
|
|
2024
Q2 | $167M | Buy |
3,543,774
+3,475,777
| +5,112% | +$164M | 0.29% | 34 |
|
|
2024
Q1 | $3.73M | Buy |
67,997
+59,019
| +657% | +$3.23M | 0.01% | 937 |
|
|
2023
Q4 | $467K | Buy |
8,978
+1,690
| +23% | +$87.9K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $425K | Sell |
7,288
-169,236
| -96% | -$9.87M | ﹤0.01% | 1354 |
|
|
2023
Q2 | $8.67M | Buy |
+176,524
| New | +$8.67M | 0.02% | 643 |
|
|
2023
Q1 | – | Sell |
-1,017,392
| Closed | -$54.4M | – | 2600 |
|
|
2022
Q4 | $54.4M | Buy |
1,017,392
+310,081
| +44% | +$16.6M | 0.15% | 138 |
|
|
2022
Q3 | $25.4M | Buy |
707,311
+624,620
| +755% | +$22.4M | 0.08% | 285 |
|
|
2022
Q2 | $2.96M | Buy |
+82,691
| New | +$2.96M | 0.01% | 961 |
|
|
2022
Q1 | – | Sell |
-286,921
| Closed | -$8.59M | – | 2458 |
|
|
2021
Q4 | $8.59M | Buy |
286,921
+29,194
| +11% | +$874K | 0.03% | 572 |
|
|
2021
Q3 | $7.64M | Buy |
257,727
+242,792
| +1,626% | +$7.2M | 0.03% | 563 |
|
|
2021
Q2 | $478K | Buy |
+14,935
| New | +$478K | ﹤0.01% | 1283 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1859 |
|
|
2020
Q4 | – | Sell |
-563,693
| Closed | -$8.77M | – | 1445 |
|
|
2020
Q3 | $8.77M | Sell |
563,693
-1,104,140
| -66% | -$17.2M | 0.06% | 362 |
|
|
2020
Q2 | $30.7M | Buy |
1,667,833
+703,188
| +73% | +$12.9M | 0.27% | 77 |
|
|
2020
Q1 | $13M | Buy |
+964,645
| New | +$13M | 0.15% | 173 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1319 |
|
|
2019
Q3 | – | Sell |
-730,876
| Closed | -$29M | – | 1383 |
|
|
2019
Q2 | $29M | Sell |
730,876
-376,056
| -34% | -$14.9M | 0.19% | 145 |
|
|
2019
Q1 | $48.2M | Sell |
1,106,932
-7,452
| -0.7% | -$325K | 0.32% | 59 |
|
|
2018
Q4 | $40.2M | Buy |
1,114,384
+293,186
| +36% | +$10.6M | 0.29% | 85 |
|
|
2018
Q3 | $50M | Buy |
821,198
+14,109
| +2% | +$860K | 0.23% | 97 |
|
|
2018
Q2 | $54.1M | Buy |
807,089
+640,640
| +385% | +$42.9M | 0.25% | 93 |
|
|
2018
Q1 | $10.8M | Sell |
166,449
-265,883
| -61% | -$17.2M | 0.05% | 429 |
|
|
2017
Q4 | $29.1M | Sell |
432,332
-1,198,488
| -73% | -$80.8M | 0.09% | 273 |
|
|
2017
Q3 | $114M | Buy |
1,630,820
+1,512,454
| +1,278% | +$106M | 0.45% | 36 |
|
|
2017
Q2 | $7.79M | Buy |
118,366
+47,865
| +68% | +$3.15M | 0.03% | 513 |
|
|
2017
Q1 | $5.51M | Buy |
+70,501
| New | +$5.51M | 0.03% | 578 |
|
|
2016
Q3 | – | Sell |
-172,100
| Closed | -$13.6M | – | 1096 |
|
|
2016
Q2 | $13.6M | Buy |
+172,100
| New | +$13.6M | 0.09% | 252 |
|
|
2015
Q4 | – | Sell |
-938,112
| Closed | -$64.7M | – | 1273 |
|
|
2015
Q3 | $64.7M | Buy |
938,112
+916,612
| +4,263% | +$63.2M | 0.48% | 35 |
|
|
2015
Q2 | $1.85M | Sell |
21,500
-351,335
| -94% | -$30.3M | 0.01% | 531 |
|
|
2015
Q1 | $31.1M | Buy |
+372,835
| New | +$31.1M | 0.25% | 107 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2013
Q4 | – | Sell |
-1,244,894
| Closed | -$110M | – | 496 |
|
|
2013
Q3 | $110M | Buy |
1,244,894
+144,956
| +13% | +$12.8M | 1.48% | 4 |
|
|
2013
Q2 | $78.8M | Buy |
+1,099,938
| New | +$78.8M | 1.32% | 4 |
|