Barings’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
126,156
-1,592
| -1% | -$53.8K | 0.1% | 84 |
|
|
2025
Q1 | $5.34M | Buy |
127,748
+64,594
| +102% | +$2.7M | 0.13% | 68 |
|
|
2024
Q4 | $2.42M | Buy |
+63,154
| New | +$2.42M | 0.06% | 102 |
|
|
2023
Q1 | – | Sell |
-7,783
| Closed | -$416K | – | 193 |
|
|
2022
Q4 | $416K | Sell |
7,783
-48
| -0.6% | -$2.57K | 0.01% | 146 |
|
|
2022
Q3 | $281K | Sell |
7,831
-11,628
| -60% | -$417K | 0.01% | 163 |
|
|
2022
Q2 | $696K | Buy |
+19,459
| New | +$696K | 0.03% | 181 |
|
|
2022
Q1 | – | Sell |
-15,018
| Closed | -$450K | – | 375 |
|
|
2021
Q4 | $450K | Hold |
15,018
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $445K | Buy |
+15,018
| New | +$445K | 0.01% | 249 |
|
|
2021
Q2 | – | Sell |
-27,092
| Closed | -$737K | – | 449 |
|
|
2021
Q1 | $737K | Sell |
27,092
-111,644
| -80% | -$3.04M | 0.02% | 262 |
|
|
2020
Q4 | $3.03M | Sell |
138,736
-31,793
| -19% | -$694K | 0.08% | 143 |
|
|
2020
Q3 | $2.65M | Buy |
170,529
+40,048
| +31% | +$623K | 0.06% | 204 |
|
|
2020
Q2 | $1.76M | Hold |
130,481
| – | – | 0.06% | 206 |
|
|
2020
Q1 | $1.76M | Buy |
130,481
+9,846
| +8% | +$133K | 0.06% | 206 |
|
|
2019
Q4 | $4.85M | Sell |
120,635
-22,522
| -16% | -$905K | 0.13% | 145 |
|
|
2019
Q3 | $4.89M | Sell |
143,157
-5,499
| -4% | -$188K | 0.11% | 167 |
|
|
2019
Q2 | $5.91M | Sell |
148,656
-3,673
| -2% | -$146K | 0.13% | 150 |
|
|
2019
Q1 | $6.64M | Buy |
152,329
+17,337
| +13% | +$755K | 0.15% | 112 |
|
|
2018
Q4 | $4.87M | Sell |
134,992
-186,783
| -58% | -$6.74M | 0.09% | 142 |
|
|
2018
Q3 | $19.6M | Sell |
321,775
-3,653
| -1% | -$223K | 0.28% | 61 |
|
|
2018
Q2 | $21.8M | Buy |
325,428
+255,539
| +366% | +$17.1M | 0.31% | 53 |
|
|
2018
Q1 | $4.53M | Buy |
69,889
+8,491
| +14% | +$550K | 0.07% | 201 |
|
|
2017
Q4 | $4.14M | Sell |
61,398
-3,560
| -5% | -$240K | 0.05% | 228 |
|
|
2017
Q3 | $4.53M | Buy |
64,958
+37,900
| +140% | +$2.64M | 0.08% | 144 |
|
|
2017
Q2 | $1.78M | Sell |
27,058
-708,026
| -96% | -$46.6M | 0.05% | 337 |
|
|
2017
Q1 | $57.4M | Buy |
735,084
+688,656
| +1,483% | +$53.8M | 0.65% | 12 |
|
|
2016
Q4 | $3.9M | Hold |
46,428
| – | – | 0.1% | 122 |
|
|
2016
Q3 | $3.65M | Buy |
46,428
+6,600
| +17% | +$519K | 0.09% | 127 |
|
|
2016
Q2 | $3.15M | Buy |
39,828
+12,469
| +46% | +$986K | 0.08% | 177 |
|
|
2016
Q1 | $2.02M | Buy |
27,359
+17,100
| +167% | +$1.26M | 0.05% | 287 |
|
|
2015
Q4 | $716K | Sell |
10,259
-33,800
| -77% | -$2.36M | 0.02% | 561 |
|
|
2015
Q3 | $3.04M | Sell |
44,059
-6,000
| -12% | -$414K | 0.08% | 190 |
|
|
2015
Q2 | $4.32M | Buy |
50,059
+9,900
| +25% | +$853K | 0.13% | 160 |
|
|
2015
Q1 | $3.35M | Sell |
40,159
-54,900
| -58% | -$4.58M | 0.08% | 195 |
|
|
2014
Q4 | $8.12M | Buy |
95,059
+27,900
| +42% | +$2.38M | 0.18% | 75 |
|
|
2014
Q3 | $6.83M | Buy |
67,159
+2,990
| +5% | +$304K | 0.15% | 95 |
|
|
2014
Q2 | $7.57M | Sell |
64,169
-1,690
| -3% | -$199K | 0.23% | 93 |
|
|
2014
Q1 | $6.42M | Sell |
65,859
-19,500
| -23% | -$1.9M | 0.2% | 101 |
|
|
2013
Q4 | $7.69M | Buy |
85,359
+4,700
| +6% | +$424K | 0.32% | 64 |
|
|
2013
Q3 | $7.13M | Buy |
80,659
+19,500
| +32% | +$1.72M | 0.31% | 67 |
|
|
2013
Q2 | $4.38M | Buy |
+61,159
| New | +$4.38M | 0.2% | 106 |
|