Boston Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Sell |
8,675,184
-11,154,197
| -56% | -$377M | 0.33% | 104 |
|
|
2025
Q1 | $824M | Buy |
19,829,381
+4,300,222
| +28% | +$179M | 1% | 16 |
|
|
2024
Q4 | $597M | Buy |
15,529,159
+1,405,186
| +10% | +$54.1M | 0.73% | 32 |
|
|
2024
Q3 | $593M | Buy |
14,123,973
+1,613,018
| +13% | +$67.7M | 0.7% | 38 |
|
|
2024
Q2 | $590M | Buy |
12,510,955
+870,128
| +7% | +$41M | 0.73% | 33 |
|
|
2024
Q1 | $636M | Buy |
11,640,827
+3,069,395
| +36% | +$168M | 0.76% | 25 |
|
|
2023
Q4 | $446M | Sell |
8,571,432
-4,797,421
| -36% | -$249M | 0.59% | 50 |
|
|
2023
Q3 | $778M | Sell |
13,368,853
-1,992,450
| -13% | -$116M | 1.08% | 9 |
|
|
2023
Q2 | $759M | Sell |
15,361,303
-862,217
| -5% | -$42.6M | 1.02% | 16 |
|
|
2023
Q1 | $797M | Sell |
16,223,520
-1,145,335
| -7% | -$56.2M | 1.1% | 11 |
|
|
2022
Q4 | $930M | Sell |
17,368,855
-6,469,747
| -27% | -$346M | 1.26% | 7 |
|
|
2022
Q3 | $863M | Buy |
23,838,602
+135,486
| +0.6% | +$4.91M | 1.26% | 7 |
|
|
2022
Q2 | $848M | Buy |
23,703,116
+387,027
| +2% | +$13.8M | 1.19% | 10 |
|
|
2022
Q1 | $963M | Sell |
23,316,089
-873,741
| -4% | -$36.1M | 1.17% | 10 |
|
|
2021
Q4 | $725M | Buy |
24,189,830
+1,474,462
| +6% | +$44.2M | 0.87% | 25 |
|
|
2021
Q3 | $674M | Buy |
22,715,368
+362,801
| +2% | +$10.8M | 0.85% | 23 |
|
|
2021
Q2 | $715M | Sell |
22,352,567
-1,348,969
| -6% | -$43.2M | 0.91% | 18 |
|
|
2021
Q1 | $644M | Buy |
23,701,536
+4,901,533
| +26% | +$133M | 0.86% | 21 |
|
|
2020
Q4 | $410M | Buy |
18,800,003
+2,948,292
| +19% | +$64.4M | 0.64% | 50 |
|
|
2020
Q3 | $247M | Buy |
15,851,711
+15,826,616
| +63,067% | +$246M | 0.45% | 70 |
|
|
2020
Q2 | $462K | Sell |
25,095
-3,540
| -12% | -$65.2K | ﹤0.01% | 617 |
|
|
2020
Q1 | $386K | Sell |
28,635
-16,806
| -37% | -$227K | ﹤0.01% | 611 |
|
|
2019
Q4 | $1.83M | Sell |
45,441
-15,428
| -25% | -$620K | ﹤0.01% | 508 |
|
|
2019
Q3 | $2.08M | Buy |
60,869
+27,061
| +80% | +$925K | ﹤0.01% | 490 |
|
|
2019
Q2 | $1.34M | Sell |
33,808
-33,142
| -50% | -$1.32M | ﹤0.01% | 586 |
|
|
2019
Q1 | $2.92M | Sell |
66,950
-124,703
| -65% | -$5.43M | ﹤0.01% | 488 |
|
|
2018
Q4 | $6.92M | Sell |
191,653
-21,981
| -10% | -$793K | 0.01% | 397 |
|
|
2018
Q3 | $13M | Buy |
213,634
+64,571
| +43% | +$3.93M | 0.02% | 355 |
|
|
2018
Q2 | $9.99M | Sell |
149,063
-22,958
| -13% | -$1.54M | 0.01% | 378 |
|
|
2018
Q1 | $11.1M | Buy |
172,021
+9,057
| +6% | +$587K | 0.01% | 373 |
|
|
2017
Q4 | $11M | Buy |
162,964
+78,808
| +94% | +$5.31M | 0.01% | 382 |
|
|
2017
Q3 | $5.87M | Buy |
+84,156
| New | +$5.87M | 0.01% | 472 |
|
|
2016
Q4 | – | Sell |
-73,210
| Closed | -$5.76M | – | 765 |
|
|
2016
Q3 | $5.76M | Hold |
73,210
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $5.79M | Buy |
73,210
+8,479
| +13% | +$670K | 0.01% | 463 |
|
|
2016
Q1 | $4.77M | Buy |
64,731
+3,285
| +5% | +$242K | 0.01% | 477 |
|
|
2015
Q4 | $4.29M | Buy |
61,446
+12,391
| +25% | +$864K | 0.01% | 501 |
|
|
2015
Q3 | $3.38M | Buy |
+49,055
| New | +$3.38M | 0.01% | 544 |
|
|
2015
Q1 | – | Sell |
-45,900
| Closed | -$3.92M | – | 732 |
|
|
2014
Q4 | $3.92M | Sell |
45,900
-2,936,891
| -98% | -$251M | 0.01% | 566 |
|
|
2014
Q3 | $303M | Buy |
2,982,791
+126,816
| +4% | +$12.9M | 0.49% | 64 |
|
|
2014
Q2 | $337M | Buy |
2,855,975
+397,006
| +16% | +$46.8M | 0.56% | 54 |
|
|
2014
Q1 | $240M | Sell |
2,458,969
-35,821
| -1% | -$3.49M | 0.44% | 70 |
|
|
2013
Q4 | $225M | Buy |
2,494,790
+185,483
| +8% | +$16.7M | 0.46% | 64 |
|
|
2013
Q3 | $204M | Buy |
2,309,307
+173,523
| +8% | +$15.3M | 0.49% | 57 |
|
|
2013
Q2 | $153M | Buy |
+2,135,784
| New | +$153M | 0.42% | 64 |
|