D.E. Shaw & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
99,274
+76,045
| +327% | +$2.57M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $971K | Sell |
23,229
-122,517
| -84% | -$5.12M | ﹤0.01% | 2186 |
|
|
2024
Q4 | $5.59M | Sell |
145,746
-2,900
| -2% | -$111K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $6.24M | Sell |
148,646
-1,713,368
| -92% | -$71.9M | 0.01% | 1194 |
|
|
2024
Q2 | $87.8M | Buy |
1,862,014
+842,833
| +83% | +$39.8M | 0.08% | 186 |
|
|
2024
Q1 | $55.9M | Sell |
1,019,181
-508,228
| -33% | -$27.9M | 0.05% | 280 |
|
|
2023
Q4 | $79.5M | Buy |
1,527,409
+1,484,562
| +3,465% | +$77.3M | 0.07% | 183 |
|
|
2023
Q3 | $2.5M | Sell |
42,847
-848,117
| -95% | -$49.4M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $43.8M | Buy |
890,964
+531,564
| +148% | +$26.1M | 0.04% | 298 |
|
|
2023
Q1 | $17.6M | Sell |
359,400
-891,578
| -71% | -$43.8M | 0.02% | 650 |
|
|
2022
Q4 | $66.9M | Sell |
1,250,978
-430,594
| -26% | -$23M | 0.07% | 182 |
|
|
2022
Q3 | $60.4M | Sell |
1,681,572
-910,079
| -35% | -$32.7M | 0.07% | 205 |
|
|
2022
Q2 | $92.7M | Sell |
2,591,651
-817,292
| -24% | -$29.2M | 0.11% | 137 |
|
|
2022
Q1 | $141M | Sell |
3,408,943
-654,386
| -16% | -$27M | 0.13% | 106 |
|
|
2021
Q4 | $122M | Sell |
4,063,329
-879,241
| -18% | -$26.3M | 0.1% | 143 |
|
|
2021
Q3 | $146M | Buy |
4,942,570
+59,726
| +1% | +$1.77M | 0.13% | 109 |
|
|
2021
Q2 | $156M | Sell |
4,882,844
-1,696,054
| -26% | -$54.3M | 0.13% | 117 |
|
|
2021
Q1 | $179M | Sell |
6,578,898
-1,002,722
| -13% | -$27.3M | 0.17% | 92 |
|
|
2020
Q4 | $166M | Buy |
7,581,620
+4,401,880
| +138% | +$96.1M | 0.15% | 105 |
|
|
2020
Q3 | $49.5M | Buy |
3,179,740
+2,340,574
| +279% | +$36.4M | 0.05% | 315 |
|
|
2020
Q2 | $15.4M | Sell |
839,166
-6,409,711
| -88% | -$118M | 0.02% | 683 |
|
|
2020
Q1 | $97.8M | Buy |
7,248,877
+6,138,103
| +553% | +$82.8M | 0.15% | 113 |
|
|
2019
Q4 | $44.7M | Sell |
1,110,774
-1,431,160
| -56% | -$57.5M | 0.05% | 325 |
|
|
2019
Q3 | $86.9M | Sell |
2,541,934
-836,773
| -25% | -$28.6M | 0.11% | 177 |
|
|
2019
Q2 | $134M | Sell |
3,378,707
-2,176,254
| -39% | -$86.5M | 0.17% | 110 |
|
|
2019
Q1 | $242M | Sell |
5,554,961
-4,598,871
| -45% | -$200M | 0.31% | 53 |
|
|
2018
Q4 | $366M | Buy |
10,153,832
+7,161,307
| +239% | +$258M | 0.5% | 21 |
|
|
2018
Q3 | $182M | Buy |
2,992,525
+2,354,068
| +369% | +$143M | 0.22% | 71 |
|
|
2018
Q2 | $42.8M | Sell |
638,457
-257,529
| -29% | -$17.3M | 0.06% | 320 |
|
|
2018
Q1 | $58M | Buy |
895,986
+292,718
| +49% | +$19M | 0.08% | 241 |
|
|
2017
Q4 | $40.7M | Sell |
603,268
-1,102,038
| -65% | -$74.3M | 0.06% | 316 |
|
|
2017
Q3 | $119M | Sell |
1,705,306
-2,750,036
| -62% | -$192M | 0.18% | 103 |
|
|
2017
Q2 | $293M | Buy |
4,455,342
+985,997
| +28% | +$64.9M | 0.49% | 23 |
|
|
2017
Q1 | $271M | Buy |
3,469,345
+3,374,904
| +3,574% | +$264M | 0.48% | 26 |
|
|
2016
Q4 | $7.93M | Sell |
94,441
-576,757
| -86% | -$48.4M | 0.01% | 793 |
|
|
2016
Q3 | $52.8M | Sell |
671,198
-1,848,441
| -73% | -$145M | 0.09% | 193 |
|
|
2016
Q2 | $199M | Sell |
2,519,639
-1,004,694
| -29% | -$79.5M | 0.37% | 40 |
|
|
2016
Q1 | $260M | Sell |
3,524,333
-2,769,431
| -44% | -$204M | 0.47% | 27 |
|
|
2015
Q4 | $439M | Sell |
6,293,764
-1,166,809
| -16% | -$81.4M | 0.65% | 9 |
|
|
2015
Q3 | $515M | Buy |
7,460,573
+3,286,004
| +79% | +$227M | 0.76% | 11 |
|
|
2015
Q2 | $360M | Buy |
4,174,569
+2,959,819
| +244% | +$255M | 0.54% | 19 |
|
|
2015
Q1 | $101M | Buy |
1,214,750
+610,759
| +101% | +$51M | 0.16% | 123 |
|
|
2014
Q4 | $51.6M | Buy |
603,991
+362,534
| +150% | +$31M | 0.07% | 230 |
|
|
2014
Q3 | $24.6M | Sell |
241,457
-41,094
| -15% | -$4.18M | 0.03% | 374 |
|
|
2014
Q2 | $33.3M | Buy |
282,551
+153,307
| +119% | +$18.1M | 0.05% | 293 |
|
|
2014
Q1 | $12.6M | Sell |
129,244
-2,037,845
| -94% | -$199M | 0.02% | 534 |
|
|
2013
Q4 | $195M | Buy |
2,167,089
+1,264,074
| +140% | +$114M | 0.27% | 39 |
|
|
2013
Q3 | $79.8M | Sell |
903,015
-579,242
| -39% | -$51.2M | 0.13% | 118 |
|
|
2013
Q2 | $106M | Buy |
+1,482,257
| New | +$106M | 0.2% | 72 |
|