Credit Suisse’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $148M | Buy |
2,704,850
+64,584
| +2% | +$3.54M | 0.14% | 129 |
|
2023
Q4 | $137M | Sell |
2,640,266
-48,855
| -2% | -$2.54M | 0.13% | 139 |
|
2023
Q3 | $157M | Buy |
2,689,121
+71,972
| +3% | +$4.2M | 0.16% | 115 |
|
2023
Q2 | $129M | Sell |
2,617,149
-17,437
| -0.7% | -$857K | 0.13% | 153 |
|
2023
Q1 | $129M | Buy |
2,634,586
+53,682
| +2% | +$2.64M | 0.13% | 158 |
|
2022
Q4 | $138M | Sell |
2,580,904
-552,405
| -18% | -$29.5M | 0.15% | 141 |
|
2022
Q3 | $112M | Buy |
3,133,309
+384,935
| +14% | +$13.8M | 0.13% | 163 |
|
2022
Q2 | $98.3M | Buy |
2,748,374
+85,368
| +3% | +$3.05M | 0.1% | 204 |
|
2022
Q1 | $110M | Sell |
2,663,006
-391,594
| -13% | -$16.2M | 0.09% | 221 |
|
2021
Q4 | $91.5M | Buy |
3,054,600
+18,929
| +0.6% | +$567K | 0.05% | 278 |
|
2021
Q3 | $90M | Sell |
3,035,671
-330,768
| -10% | -$9.8M | 0.05% | 284 |
|
2021
Q2 | $107M | Sell |
3,366,439
-354,473
| -10% | -$11.3M | 0.06% | 275 |
|
2021
Q1 | $101M | Sell |
3,720,912
-269,228
| -7% | -$7.32M | 0.05% | 300 |
|
2020
Q4 | $87.1M | Sell |
3,990,140
-551,794
| -12% | -$12M | 0.04% | 322 |
|
2020
Q3 | $70.7M | Buy |
4,541,934
+88,787
| +2% | +$1.38M | 0.04% | 330 |
|
2020
Q2 | $81.9M | Buy |
4,453,147
+321,144
| +8% | +$5.91M | 0.06% | 265 |
|
2020
Q1 | $55.7M | Buy |
4,132,003
+991,854
| +32% | +$13.4M | 0.05% | 318 |
|
2019
Q4 | $126M | Buy |
3,140,149
+728,601
| +30% | +$29.3M | 0.09% | 175 |
|
2019
Q3 | $82.4M | Sell |
2,411,548
-725,889
| -23% | -$24.8M | 0.07% | 218 |
|
2019
Q2 | $125M | Buy |
3,137,437
+26,602
| +0.9% | +$1.06M | 0.11% | 139 |
|
2019
Q1 | $136M | Sell |
3,110,835
-1,438,595
| -32% | -$62.7M | 0.12% | 117 |
|
2018
Q4 | $164M | Buy |
4,549,430
+1,271,251
| +39% | +$45.9M | 0.17% | 84 |
|
2018
Q3 | $200M | Buy |
3,278,179
+531,956
| +19% | +$32.4M | 0.18% | 74 |
|
2018
Q2 | $184M | Sell |
2,746,223
-172,943
| -6% | -$11.6M | 0.18% | 77 |
|
2018
Q1 | $189M | Sell |
2,919,166
-736,307
| -20% | -$47.7M | 0.18% | 82 |
|
2017
Q4 | $246M | Buy |
3,655,473
+1,173,770
| +47% | +$79.1M | 0.22% | 66 |
|
2017
Q3 | $173M | Sell |
2,481,703
-234,880
| -9% | -$16.4M | 0.17% | 86 |
|
2017
Q2 | $179M | Sell |
2,716,583
-790,491
| -23% | -$52M | 0.17% | 81 |
|
2017
Q1 | $274M | Sell |
3,507,074
-1,740,003
| -33% | -$136M | 0.25% | 60 |
|
2016
Q4 | $440M | Sell |
5,247,077
-709,797
| -12% | -$59.6M | 0.44% | 27 |
|
2016
Q3 | $468M | Buy |
5,956,874
+1,816,113
| +44% | +$143M | 0.44% | 26 |
|
2016
Q2 | $327M | Sell |
4,140,761
-665,439
| -14% | -$52.6M | 0.36% | 36 |
|
2016
Q1 | $354M | Buy |
4,806,200
+192,522
| +4% | +$14.2M | 0.43% | 35 |
|
2015
Q4 | $322M | Buy |
4,613,678
+933,301
| +25% | +$65.1M | 0.37% | 41 |
|
2015
Q3 | $254M | Sell |
3,680,377
-572,578
| -13% | -$39.5M | 0.3% | 51 |
|
2015
Q2 | $367M | Buy |
4,252,955
+1,144,796
| +37% | +$98.7M | 0.36% | 38 |
|
2015
Q1 | $259M | Sell |
3,108,159
-382,048
| -11% | -$31.9M | 0.26% | 66 |
|
2014
Q4 | $298M | Sell |
3,490,207
-230,186
| -6% | -$19.7M | 0.27% | 65 |
|
2014
Q3 | $378M | Buy |
3,720,393
+480,973
| +15% | +$48.9M | 0.31% | 48 |
|
2014
Q2 | $382M | Buy |
3,239,420
+142,978
| +5% | +$16.9M | 0.31% | 38 |
|
2014
Q1 | $302M | Sell |
3,096,442
-427,703
| -12% | -$41.7M | 0.3% | 53 |
|
2013
Q4 | $318M | Buy |
3,524,145
+434,122
| +14% | +$39.1M | 0.29% | 46 |
|
2013
Q3 | $273M | Sell |
3,090,023
-718,187
| -19% | -$63.5M | 0.27% | 44 |
|
2013
Q2 | $273M | Buy |
+3,808,210
| New | +$273M | 0.28% | 44 |
|