Chevy Chase Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Sell |
2,299,254
-126,767
| -5% | -$4.28M | 0.23% | 92 |
|
|
2025
Q1 | $101M | Buy |
2,426,021
+86,093
| +4% | +$3.6M | 0.32% | 60 |
|
|
2024
Q4 | $89.7M | Sell |
2,339,928
-109,518
| -4% | -$4.2M | 0.27% | 67 |
|
|
2024
Q3 | $103M | Sell |
2,449,446
-38,708
| -2% | -$1.62M | 0.31% | 62 |
|
|
2024
Q2 | $117M | Sell |
2,488,154
-200,751
| -7% | -$9.47M | 0.37% | 50 |
|
|
2024
Q1 | $147M | Sell |
2,688,905
-126,648
| -4% | -$6.94M | 0.48% | 38 |
|
|
2023
Q4 | $147M | Sell |
2,815,553
-117,727
| -4% | -$6.13M | 0.52% | 34 |
|
|
2023
Q3 | $171M | Sell |
2,933,280
-86,529
| -3% | -$5.04M | 0.68% | 26 |
|
|
2023
Q2 | $148M | Sell |
3,019,809
-157,424
| -5% | -$7.73M | 0.56% | 32 |
|
|
2023
Q1 | $156M | Sell |
3,177,233
-179,447
| -5% | -$8.81M | 0.62% | 32 |
|
|
2022
Q4 | $179M | Sell |
3,356,680
-284,203
| -8% | -$15.2M | 0.76% | 23 |
|
|
2022
Q3 | $131M | Buy |
3,640,883
+241,710
| +7% | +$8.68M | 0.56% | 35 |
|
|
2022
Q2 | $122M | Buy |
3,399,173
+202,418
| +6% | +$7.24M | 0.5% | 39 |
|
|
2022
Q1 | $132M | Buy |
3,196,755
+21,765
| +0.7% | +$899K | 0.46% | 43 |
|
|
2021
Q4 | $95.1M | Buy |
3,174,990
+123,470
| +4% | +$3.7M | 0.31% | 75 |
|
|
2021
Q3 | $90.4M | Buy |
3,051,520
+34,368
| +1% | +$1.02M | 0.32% | 76 |
|
|
2021
Q2 | $96.6M | Buy |
3,017,152
+245,326
| +9% | +$7.85M | 0.33% | 70 |
|
|
2021
Q1 | $75.4M | Buy |
2,771,826
+531,978
| +24% | +$14.5M | 0.27% | 93 |
|
|
2020
Q4 | $48.9M | Buy |
2,239,848
+11,908
| +0.5% | +$260K | 0.17% | 134 |
|
|
2020
Q3 | $34.7M | Sell |
2,227,940
-231,298
| -9% | -$3.6M | 0.14% | 155 |
|
|
2020
Q2 | $45.2M | Buy |
2,459,238
+312,386
| +15% | +$5.74M | 0.18% | 122 |
|
|
2020
Q1 | $29M | Buy |
2,146,852
+255,205
| +13% | +$3.44M | 0.13% | 159 |
|
|
2019
Q4 | $76M | Buy |
1,891,647
+183,291
| +11% | +$7.37M | 0.29% | 79 |
|
|
2019
Q3 | $58.4M | Buy |
1,708,356
+132,217
| +8% | +$4.52M | 0.24% | 98 |
|
|
2019
Q2 | $62.6M | Sell |
1,576,139
-63,317
| -4% | -$2.52M | 0.26% | 91 |
|
|
2019
Q1 | $70.1M | Buy |
1,639,456
+167,832
| +11% | +$7.17M | 0.29% | 80 |
|
|
2018
Q4 | $53.1M | Sell |
1,471,624
-107,539
| -7% | -$3.88M | 0.26% | 94 |
|
|
2018
Q3 | $96.2M | Sell |
1,579,163
-34,880
| -2% | -$2.12M | 0.4% | 61 |
|
|
2018
Q2 | $108M | Buy |
1,614,043
+95,797
| +6% | +$6.42M | 0.47% | 46 |
|
|
2018
Q1 | $98.4M | Buy |
1,518,246
+71,267
| +5% | +$4.62M | 0.44% | 53 |
|
|
2017
Q4 | $97.5M | Sell |
1,446,979
-42,094
| -3% | -$2.84M | 0.42% | 50 |
|
|
2017
Q3 | $104M | Buy |
1,489,073
+22,577
| +2% | +$1.57M | 0.47% | 46 |
|
|
2017
Q2 | $96.6M | Sell |
1,466,496
-12,016
| -0.8% | -$791K | 0.46% | 49 |
|
|
2017
Q1 | $115M | Buy |
1,478,512
+45,940
| +3% | +$3.59M | 0.57% | 38 |
|
|
2016
Q4 | $120M | Buy |
1,432,572
+6,194
| +0.4% | +$520K | 0.64% | 34 |
|
|
2016
Q3 | $112M | Sell |
1,426,378
-67,775
| -5% | -$5.33M | 0.61% | 34 |
|
|
2016
Q2 | $118M | Buy |
1,494,153
+136,800
| +10% | +$10.8M | 0.66% | 34 |
|
|
2016
Q1 | $100M | Buy |
1,357,353
+137,036
| +11% | +$10.1M | 0.57% | 40 |
|
|
2015
Q4 | $85.1M | Sell |
1,220,317
-77,762
| -6% | -$5.42M | 0.5% | 46 |
|
|
2015
Q3 | $89.5M | Buy |
1,298,079
+9,334
| +0.7% | +$644K | 0.56% | 39 |
|
|
2015
Q2 | $111M | Buy |
1,288,745
+44,787
| +4% | +$3.86M | 0.67% | 32 |
|
|
2015
Q1 | $104M | Buy |
1,243,958
+51,213
| +4% | +$4.27M | 0.63% | 35 |
|
|
2014
Q4 | $102M | Sell |
1,192,745
-47,696
| -4% | -$4.07M | 0.64% | 34 |
|
|
2014
Q3 | $126M | Buy |
1,240,441
+80,090
| +7% | +$8.14M | 0.82% | 22 |
|
|
2014
Q2 | $137M | Sell |
1,160,351
-17,007
| -1% | -$2.01M | 0.95% | 16 |
|
|
2014
Q1 | $115M | Buy |
1,177,358
+32,017
| +3% | +$3.12M | 0.82% | 21 |
|
|
2013
Q4 | $103M | Buy |
1,145,341
+53,381
| +5% | +$4.81M | 0.75% | 27 |
|
|
2013
Q3 | $96.5M | Buy |
1,091,960
+38,309
| +4% | +$3.38M | 0.79% | 25 |
|
|
2013
Q2 | $75.5M | Buy |
+1,053,651
| New | +$75.5M | 0.66% | 31 |
|