BNP Paribas Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
258,394
+227
| +0.1% | +$7.69K | 0.02% | 483 |
|
|
2025
Q1 | $10.8M | Buy |
258,167
+40,959
| +19% | +$1.71M | 0.03% | 433 |
|
|
2024
Q4 | $8.33M | Buy |
217,208
+10,099
| +5% | +$387K | 0.02% | 476 |
|
|
2024
Q3 | $8.69M | Sell |
207,109
-7,438
| -3% | -$312K | 0.02% | 450 |
|
|
2024
Q2 | $10.1M | Sell |
214,547
-132,079
| -38% | -$6.23M | 0.03% | 422 |
|
|
2024
Q1 | $19M | Sell |
346,626
-53,756
| -13% | -$2.95M | 0.05% | 311 |
|
|
2023
Q4 | $20.8M | Buy |
400,382
+2,230
| +0.6% | +$116K | 0.06% | 297 |
|
|
2023
Q3 | $23.2M | Buy |
398,152
+9,035
| +2% | +$527K | 0.07% | 271 |
|
|
2023
Q2 | $19.1M | Sell |
389,117
-32,722
| -8% | -$1.61M | 0.06% | 297 |
|
|
2023
Q1 | $20.7M | Sell |
421,839
-152,336
| -27% | -$7.48M | 0.07% | 286 |
|
|
2022
Q4 | $30.7M | Sell |
574,175
-59,543
| -9% | -$3.18M | 0.11% | 216 |
|
|
2022
Q3 | $22.8M | Buy |
633,718
+143,557
| +29% | +$5.15M | 0.09% | 261 |
|
|
2022
Q2 | $17.5M | Buy |
490,161
+70,371
| +17% | +$2.52M | 0.07% | 306 |
|
|
2022
Q1 | $17.3M | Buy |
419,790
+182,940
| +77% | +$7.56M | 0.06% | 321 |
|
|
2021
Q4 | $7.09M | Buy |
236,850
+72,873
| +44% | +$2.18M | 0.02% | 507 |
|
|
2021
Q3 | $4.86M | Buy |
163,977
+10,286
| +7% | +$305K | 0.02% | 552 |
|
|
2021
Q2 | $4.92M | Sell |
153,691
-6,495
| -4% | -$208K | 0.02% | 555 |
|
|
2021
Q1 | $4.36M | Sell |
160,186
-8,917
| -5% | -$242K | 0.02% | 550 |
|
|
2020
Q4 | $3.69M | Sell |
169,103
-909,935
| -84% | -$19.9M | 0.02% | 549 |
|
|
2020
Q3 | $16.8M | Buy |
1,079,038
+801,352
| +289% | +$12.5M | 0.1% | 242 |
|
|
2020
Q2 | $5.11M | Sell |
277,686
-13,717
| -5% | -$252K | 0.03% | 426 |
|
|
2020
Q1 | $3.93M | Buy |
291,403
+13,959
| +5% | +$188K | 0.03% | 441 |
|
|
2019
Q4 | $11.2M | Buy |
277,444
+24,109
| +10% | +$969K | 0.08% | 302 |
|
|
2019
Q3 | $8.66M | Sell |
253,335
-222,793
| -47% | -$7.61M | 0.07% | 326 |
|
|
2019
Q2 | $18.9M | Buy |
476,128
+38,296
| +9% | +$1.52M | 0.15% | 182 |
|
|
2019
Q1 | $19.1M | Sell |
437,832
-61,083
| -12% | -$2.66M | 0.16% | 179 |
|
|
2018
Q4 | $18.3M | Buy |
498,915
+21,958
| +5% | +$804K | 0.17% | 161 |
|
|
2018
Q3 | $29.1M | Sell |
476,957
-48,071
| -9% | -$2.93M | 0.22% | 122 |
|
|
2018
Q2 | $35.2M | Sell |
525,028
-3,527
| -0.7% | -$236K | 0.29% | 86 |
|
|
2018
Q1 | $34.2M | Buy |
528,555
+58,561
| +12% | +$3.79M | 0.29% | 88 |
|
|
2017
Q4 | $31.7M | Sell |
469,994
-81,307
| -15% | -$5.48M | 0.27% | 88 |
|
|
2017
Q3 | $38.5M | Sell |
551,301
-50,822
| -8% | -$3.55M | 0.33% | 70 |
|
|
2017
Q2 | $39.6M | Sell |
602,123
-156,678
| -21% | -$10.3M | 0.35% | 63 |
|
|
2017
Q1 | $59.3M | Buy |
758,801
+40,792
| +6% | +$3.19M | 0.54% | 32 |
|
|
2016
Q4 | $60.3M | Buy |
718,009
+147,491
| +26% | +$12.4M | 0.58% | 27 |
|
|
2016
Q3 | $44.9M | Sell |
570,518
-5,219
| -0.9% | -$410K | 0.38% | 54 |
|
|
2016
Q2 | $45.5M | Buy |
575,737
+117,680
| +26% | +$9.31M | 0.38% | 58 |
|
|
2016
Q1 | $33.8M | Buy |
458,057
+89,480
| +24% | +$6.6M | 0.29% | 83 |
|
|
2015
Q4 | $25.7M | Buy |
368,577
+39,593
| +12% | +$2.76M | 0.22% | 128 |
|
|
2015
Q3 | $22.7M | Sell |
328,984
-9,729
| -3% | -$671K | 0.2% | 147 |
|
|
2015
Q2 | $29.2M | Sell |
338,713
-477,826
| -59% | -$41.2M | 0.24% | 108 |
|
|
2015
Q1 | $68.1M | Buy |
816,539
+125,205
| +18% | +$10.4M | 0.52% | 35 |
|
|
2014
Q4 | $59M | Sell |
691,334
-361,707
| -34% | -$30.9M | 0.48% | 48 |
|
|
2014
Q3 | $107M | Sell |
1,053,041
-71,493
| -6% | -$7.27M | 0.87% | 14 |
|
|
2014
Q2 | $133M | Sell |
1,124,534
-749,126
| -40% | -$88.4M | 1.03% | 8 |
|
|
2014
Q1 | $183M | Sell |
1,873,660
-27,532
| -1% | -$2.68M | 1.38% | 3 |
|
|
2013
Q4 | $171M | Sell |
1,901,192
-461,039
| -20% | -$41.5M | 1.28% | 5 |
|
|
2013
Q3 | $209M | Sell |
2,362,231
-77,024
| -3% | -$6.81M | 1.57% | 2 |
|
|
2013
Q2 | $175M | Buy |
+2,439,255
| New | +$175M | 1.3% | 3 |
|