ClearBridge Investments’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
2,693,053
-242,261
| -8% | -$8.19M | 0.07% | 240 |
|
|
2025
Q1 | $123M | Buy |
2,935,314
+282,510
| +11% | +$11.8M | 0.11% | 190 |
|
|
2024
Q4 | $102M | Buy |
2,652,804
+2,646,653
| +43,028% | +$101M | 0.08% | 228 |
|
|
2024
Q3 | $258K | Buy |
6,151
+225
| +4% | +$9.44K | ﹤0.01% | 696 |
|
|
2024
Q2 | $280K | Sell |
5,926
-272
| -4% | -$12.8K | ﹤0.01% | 720 |
|
|
2024
Q1 | $340K | Sell |
6,198
-632,274
| -99% | -$34.7M | ﹤0.01% | 725 |
|
|
2023
Q4 | $33.2M | Buy |
638,472
+18,342
| +3% | +$955K | 0.03% | 397 |
|
|
2023
Q3 | $36.2M | Sell |
620,130
-158,255
| -20% | -$9.23M | 0.03% | 351 |
|
|
2023
Q2 | $38.2M | Sell |
778,385
-1,158
| -0.1% | -$56.9K | 0.03% | 357 |
|
|
2023
Q1 | $38.3M | Sell |
779,543
-125,053
| -14% | -$6.14M | 0.04% | 352 |
|
|
2022
Q4 | $48.4M | Sell |
904,596
-6,948,019
| -88% | -$371M | 0.05% | 319 |
|
|
2022
Q3 | $282M | Buy |
7,852,615
+348,252
| +5% | +$12.5M | 0.28% | 93 |
|
|
2022
Q2 | $268M | Buy |
7,504,363
+473,093
| +7% | +$16.9M | 0.25% | 99 |
|
|
2022
Q1 | $290M | Sell |
7,031,270
-858,572
| -11% | -$35.5M | 0.22% | 109 |
|
|
2021
Q4 | $236M | Buy |
7,889,842
+1,431,438
| +22% | +$42.9M | 0.16% | 134 |
|
|
2021
Q3 | $191M | Buy |
6,458,404
+436,340
| +7% | +$12.9M | 0.14% | 155 |
|
|
2021
Q2 | $193M | Buy |
6,022,064
+6,003,554
| +32,434% | +$192M | 0.13% | 160 |
|
|
2021
Q1 | $503K | Sell |
18,510
-58
| -0.3% | -$1.58K | ﹤0.01% | 753 |
|
|
2020
Q4 | $405K | Sell |
18,568
-614
| -3% | -$13.4K | ﹤0.01% | 754 |
|
|
2020
Q3 | $298K | Sell |
19,182
-1,159
| -6% | -$18K | ﹤0.01% | 746 |
|
|
2020
Q2 | $374K | Buy |
20,341
+1,246
| +7% | +$22.9K | ﹤0.01% | 683 |
|
|
2020
Q1 | $258K | Sell |
19,095
-1,828,070
| -99% | -$24.7M | ﹤0.01% | 690 |
|
|
2019
Q4 | $74.2M | Buy |
1,847,165
+244,565
| +15% | +$9.82M | 0.06% | 251 |
|
|
2019
Q3 | $54.8M | Sell |
1,602,600
-5,027,288
| -76% | -$172M | 0.05% | 304 |
|
|
2019
Q2 | $263M | Sell |
6,629,888
-7,030,302
| -51% | -$279M | 0.23% | 115 |
|
|
2019
Q1 | $595M | Buy |
13,660,190
+1,203,997
| +10% | +$52.5M | 0.53% | 49 |
|
|
2018
Q4 | $449M | Sell |
12,456,193
-2,559,847
| -17% | -$92.4M | 0.45% | 64 |
|
|
2018
Q3 | $915M | Buy |
15,016,040
+260,911
| +2% | +$15.9M | 0.79% | 27 |
|
|
2018
Q2 | $989M | Buy |
14,755,129
+323,722
| +2% | +$21.7M | 0.81% | 24 |
|
|
2018
Q1 | $935M | Buy |
14,431,407
+586,510
| +4% | +$38M | 0.88% | 21 |
|
|
2017
Q4 | $933M | Sell |
13,844,897
-60,188
| -0.4% | -$4.06M | 0.86% | 21 |
|
|
2017
Q3 | $970M | Buy |
13,905,085
+474,028
| +4% | +$33.1M | 0.93% | 19 |
|
|
2017
Q2 | $884M | Buy |
13,431,057
+1,216,280
| +10% | +$80.1M | 0.87% | 21 |
|
|
2017
Q1 | $954M | Buy |
12,214,777
+655,694
| +6% | +$51.2M | 0.96% | 17 |
|
|
2016
Q4 | $970M | Buy |
11,559,083
+339,843
| +3% | +$28.5M | 1.07% | 13 |
|
|
2016
Q3 | $882M | Buy |
11,219,240
+319,741
| +3% | +$25.1M | 0.99% | 17 |
|
|
2016
Q2 | $862M | Buy |
10,899,499
+1,978,102
| +22% | +$156M | 1.02% | 15 |
|
|
2016
Q1 | $658M | Buy |
8,921,397
+514,052
| +6% | +$37.9M | 0.79% | 26 |
|
|
2015
Q4 | $586M | Sell |
8,407,345
-118,638
| -1% | -$8.27M | 0.68% | 33 |
|
|
2015
Q3 | $588M | Buy |
8,525,983
+819,458
| +11% | +$56.5M | 0.7% | 29 |
|
|
2015
Q2 | $664M | Buy |
7,706,525
+9,083
| +0.1% | +$783K | 0.7% | 29 |
|
|
2015
Q1 | $642M | Buy |
7,697,442
+363,098
| +5% | +$30.3M | 0.67% | 31 |
|
|
2014
Q4 | $626M | Buy |
7,334,344
+736,014
| +11% | +$62.9M | 0.66% | 32 |
|
|
2014
Q3 | $671M | Buy |
6,598,330
+77,717
| +1% | +$7.9M | 0.74% | 27 |
|
|
2014
Q2 | $769M | Buy |
6,520,613
+48,254
| +0.7% | +$5.69M | 0.87% | 19 |
|
|
2014
Q1 | $631M | Buy |
6,472,359
+284,324
| +5% | +$27.7M | 0.75% | 24 |
|
|
2013
Q4 | $558M | Buy |
6,188,035
+535,100
| +9% | +$48.2M | 0.7% | 29 |
|
|
2013
Q3 | $499M | Buy |
5,652,935
+802,161
| +17% | +$70.9M | 0.7% | 30 |
|
|
2013
Q2 | $348M | Buy |
+4,850,774
| New | +$348M | 0.53% | 52 |
|