BI Asset Management Fondsmaeglerselskab’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
58,067
+6,143
| +12% | +$208K | 0.02% | 364 |
|
|
2025
Q1 | $2.17M | Sell |
51,924
-2,129
| -4% | -$89K | 0.02% | 323 |
|
|
2024
Q4 | $2.07M | Sell |
54,053
-34,369
| -39% | -$1.32M | 0.02% | 346 |
|
|
2024
Q3 | $3.71M | Sell |
88,422
-161,888
| -65% | -$6.79M | 0.06% | 214 |
|
|
2024
Q2 | $11.8M | Buy |
250,310
+106,941
| +75% | +$5.05M | 0.19% | 104 |
|
|
2024
Q1 | $7.86M | Buy |
143,369
+38,468
| +37% | +$2.11M | 0.15% | 130 |
|
|
2023
Q4 | $5.46M | Buy |
104,901
+51,995
| +98% | +$2.71M | 0.12% | 161 |
|
|
2023
Q3 | $3.08M | Sell |
52,906
-83,871
| -61% | -$4.89M | 0.07% | 205 |
|
|
2023
Q2 | $6.72M | Sell |
136,777
-116,203
| -46% | -$5.71M | 0.16% | 121 |
|
|
2023
Q1 | $12.4M | Sell |
252,980
-270,682
| -52% | -$13.3M | 0.33% | 81 |
|
|
2022
Q4 | $28M | Buy |
523,662
+288,286
| +122% | +$15.4M | 0.75% | 33 |
|
|
2022
Q3 | $8.45M | Sell |
235,376
-48,998
| -17% | -$1.76M | 0.43% | 63 |
|
|
2022
Q2 | $10.2M | Buy |
284,374
+67,295
| +31% | +$2.41M | 0.43% | 61 |
|
|
2022
Q1 | $8.97M | Sell |
217,079
-296,645
| -58% | -$12.3M | 0.34% | 70 |
|
|
2021
Q4 | $15.4M | Buy |
513,724
+248,014
| +93% | +$7.43M | 0.57% | 59 |
|
|
2021
Q3 | $7.88M | Buy |
265,710
+20,851
| +9% | +$618K | 0.3% | 91 |
|
|
2021
Q2 | $7.84M | Sell |
244,859
-167,809
| -41% | -$5.37M | 0.3% | 87 |
|
|
2021
Q1 | $11.2M | Sell |
412,668
-6,730
| -2% | -$183K | 0.46% | 64 |
|
|
2020
Q4 | $9.16M | Buy |
419,398
+202,411
| +93% | +$4.42M | 0.4% | 65 |
|
|
2020
Q3 | $3.38M | Buy |
216,987
+96,184
| +80% | +$1.5M | 0.15% | 126 |
|
|
2020
Q2 | $2.22M | Buy |
+120,803
| New | +$2.22M | 0.11% | 168 |
|
|
2019
Q3 | – | Sell |
-97,249
| Closed | -$3.87M | – | 376 |
|
|
2019
Q2 | $3.87M | Sell |
97,249
-7,631
| -7% | -$303K | 0.18% | 68 |
|
|
2019
Q1 | $4.57M | Sell |
104,880
-18,120
| -15% | -$790K | 0.23% | 68 |
|
|
2018
Q4 | $4.44M | Buy |
123,000
+1,100
| +0.9% | +$39.7K | 0.28% | 70 |
|
|
2018
Q3 | $7.43M | Sell |
121,900
-1,500
| -1% | -$91.4K | 0.46% | 62 |
|
|
2018
Q2 | $8.27M | Buy |
+123,400
| New | +$8.27M | 0.59% | 58 |
|