DekaBank Deutsche Girozentrale’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
591,915
+3,622
| +0.6% | +$124K | 0.04% | 317 |
|
|
2025
Q1 | $24.6M | Sell |
588,293
-3,622
| -0.6% | -$151K | 0.05% | 276 |
|
|
2024
Q4 | $22.3M | Hold |
591,915
| – | – | 0.04% | 305 |
|
|
2024
Q3 | $25M | Buy |
591,915
+30,996
| +6% | +$1.31M | 0.05% | 289 |
|
|
2024
Q2 | $26.4M | Sell |
560,919
-27,374
| -5% | -$1.29M | 0.05% | 277 |
|
|
2024
Q1 | $32.4M | Sell |
588,293
-41,380
| -7% | -$2.28M | 0.06% | 253 |
|
|
2023
Q4 | $32.7M | Buy |
629,673
+35,769
| +6% | +$1.86M | 0.07% | 250 |
|
|
2023
Q3 | $36.4M | Sell |
593,904
-6,213
| -1% | -$381K | 0.08% | 231 |
|
|
2023
Q2 | $29.4M | Buy |
600,117
+28,056
| +5% | +$1.38M | 0.07% | 256 |
|
|
2023
Q1 | $27.7M | Buy |
572,061
+3,790
| +0.7% | +$183K | 0.07% | 252 |
|
|
2022
Q4 | $29.8M | Buy |
568,271
+43,637
| +8% | +$2.29M | 0.08% | 238 |
|
|
2022
Q3 | $18.9M | Sell |
524,634
-92,120
| -15% | -$3.31M | 0.06% | 271 |
|
|
2022
Q2 | $22.1M | Buy |
616,754
+37,166
| +6% | +$1.33M | 0.06% | 258 |
|
|
2022
Q1 | $24.5M | Buy |
579,588
+153,655
| +36% | +$6.5M | 0.06% | 259 |
|
|
2021
Q4 | $12.6M | Sell |
425,933
-47,454
| -10% | -$1.41M | 0.03% | 373 |
|
|
2021
Q3 | $14.5M | Buy |
473,387
+36,616
| +8% | +$1.12M | 0.04% | 321 |
|
|
2021
Q2 | $13.9M | Buy |
436,771
+33,475
| +8% | +$1.06M | 0.04% | 321 |
|
|
2021
Q1 | $11M | Buy |
403,296
+3,948
| +1% | +$108K | 0.04% | 325 |
|
|
2020
Q4 | $8.47M | Buy |
399,348
+112,044
| +39% | +$2.38M | 0.03% | 348 |
|
|
2020
Q3 | $4.57M | Buy |
287,304
+1,699
| +0.6% | +$27K | 0.02% | 426 |
|
|
2020
Q2 | $5.1M | Sell |
285,605
-14,499
| -5% | -$259K | 0.03% | 313 |
|
|
2020
Q1 | $4.25M | Sell |
300,104
-68,187
| -19% | -$965K | 0.03% | 300 |
|
|
2019
Q4 | $14.7M | Sell |
368,291
-83,726
| -19% | -$3.34M | 0.09% | 168 |
|
|
2019
Q3 | $15.6M | Sell |
452,017
-56,856
| -11% | -$1.96M | 0.1% | 200 |
|
|
2019
Q2 | $20.1M | Buy |
508,873
+145,712
| +40% | +$5.76M | 0.1% | 223 |
|
|
2019
Q1 | $23.6M | Sell |
363,161
-54,660
| -13% | -$3.55M | 0.14% | 179 |
|
|
2018
Q4 | $15.4M | Buy |
417,821
+54,660
| +15% | +$2.01M | 0.1% | 203 |
|
|
2018
Q3 | $23.6M | Sell |
363,161
-508,386
| -58% | -$33M | 0.14% | 180 |
|
|
2018
Q2 | $58.7M | Buy |
871,547
+19,284
| +2% | +$1.3M | 0.38% | 63 |
|
|
2018
Q1 | $54.4M | Buy |
852,263
+75,487
| +10% | +$4.82M | 0.37% | 66 |
|
|
2017
Q4 | $49.8M | Hold |
776,776
| – | – | 0.39% | 66 |
|
|
2017
Q3 | $49.8M | Sell |
776,776
-1,472
| -0.2% | -$94.4K | 0.39% | 66 |
|
|
2017
Q2 | $51.2M | Buy |
778,248
+195,369
| +34% | +$12.9M | 0.41% | 58 |
|
|
2017
Q1 | $45.6M | Buy |
582,879
+467
| +0.1% | +$36.5K | 0.42% | 58 |
|
|
2016
Q4 | $49.3M | Buy |
582,412
+56,177
| +11% | +$4.75M | 0.52% | 47 |
|
|
2016
Q3 | $40.8M | Buy |
526,235
+43,537
| +9% | +$3.37M | 0.45% | 56 |
|
|
2016
Q2 | $37.6M | Buy |
482,698
+82,005
| +20% | +$6.39M | 0.43% | 57 |
|
|
2016
Q1 | $29.8M | Sell |
400,693
-172,920
| -30% | -$12.9M | 0.35% | 71 |
|
|
2015
Q4 | $39.9M | Sell |
573,613
-7,968
| -1% | -$554K | 0.46% | 52 |
|
|
2015
Q3 | $40.3M | Buy |
581,581
+70,434
| +14% | +$4.88M | 0.49% | 46 |
|
|
2015
Q2 | $44.1M | Buy |
511,147
+15,735
| +3% | +$1.36M | 0.52% | 36 |
|
|
2015
Q1 | $41.4M | Buy |
495,412
+56,458
| +13% | +$4.71M | 0.52% | 46 |
|
|
2014
Q4 | $38.2M | Buy |
438,954
+63,229
| +17% | +$5.51M | 0.48% | 49 |
|
|
2014
Q3 | $38.9M | Buy |
375,725
+48,361
| +15% | +$5M | 0.53% | 43 |
|
|
2014
Q2 | $38.5M | Buy |
327,364
+7,604
| +2% | +$893K | 0.58% | 39 |
|
|
2014
Q1 | $31.3M | Buy |
319,760
+16,968
| +6% | +$1.66M | 0.5% | 43 |
|
|
2013
Q4 | $27.3M | Sell |
302,792
-16,046
| -5% | -$1.44M | 0.45% | 46 |
|
|
2013
Q3 | $27.9M | Sell |
318,838
-20,006
| -6% | -$1.75M | 0.49% | 43 |
|
|
2013
Q2 | $24.4M | Buy |
+338,844
| New | +$24.4M | 0.48% | 49 |
|