DnB Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
1,294,279
+31,467
| +2% | +$1.06M | 0.18% | 89 |
|
|
2025
Q1 | $52.8M | Buy |
1,262,812
+3,354
| +0.3% | +$140K | 0.24% | 73 |
|
|
2024
Q4 | $48.3M | Sell |
1,259,458
-117,498
| -9% | -$4.5M | 0.21% | 77 |
|
|
2024
Q3 | $57.8M | Buy |
1,376,956
+427,514
| +45% | +$17.9M | 0.26% | 66 |
|
|
2024
Q2 | $44.8M | Buy |
949,442
+146,873
| +18% | +$6.93M | 0.21% | 77 |
|
|
2024
Q1 | $44M | Buy |
802,569
+107,445
| +15% | +$5.89M | 0.23% | 76 |
|
|
2023
Q4 | $36.2M | Sell |
695,124
-10,749
| -2% | -$559K | 0.19% | 101 |
|
|
2023
Q3 | $41.2M | Buy |
705,873
+2,465
| +0.4% | +$144K | 0.25% | 77 |
|
|
2023
Q2 | $34.6M | Sell |
703,408
-7,533
| -1% | -$370K | 0.2% | 97 |
|
|
2023
Q1 | $34.9M | Buy |
710,941
+483,629
| +213% | +$23.7M | 0.22% | 93 |
|
|
2022
Q4 | $12.2M | Sell |
227,312
-1,675
| -0.7% | -$89.5K | 0.09% | 190 |
|
|
2022
Q3 | $8.22M | Sell |
228,987
-7,831
| -3% | -$281K | 0.06% | 240 |
|
|
2022
Q2 | $8.47M | Buy |
236,818
+9,609
| +4% | +$344K | 0.06% | 244 |
|
|
2022
Q1 | $9.39M | Buy |
227,209
+23,841
| +12% | +$985K | 0.06% | 254 |
|
|
2021
Q4 | $6.09M | Buy |
203,368
+11,382
| +6% | +$341K | 0.04% | 333 |
|
|
2021
Q3 | $5.69M | Buy |
191,986
+177
| +0.1% | +$5.25K | 0.04% | 327 |
|
|
2021
Q2 | $6.14M | Sell |
191,809
-5,536
| -3% | -$177K | 0.04% | 324 |
|
|
2021
Q1 | $5.37M | Buy |
197,345
+2,164
| +1% | +$58.8K | 0.04% | 305 |
|
|
2020
Q4 | $4.26M | Buy |
195,181
+8,182
| +4% | +$179K | 0.04% | 299 |
|
|
2020
Q3 | $2.91M | Sell |
186,999
-47,021
| -20% | -$732K | 0.03% | 327 |
|
|
2020
Q2 | $4.3M | Buy |
234,020
+39,711
| +20% | +$730K | 0.05% | 234 |
|
|
2020
Q1 | $2.62M | Sell |
194,309
-42,597
| -18% | -$575K | 0.04% | 277 |
|
|
2019
Q4 | $9.52M | Buy |
236,906
+41,925
| +22% | +$1.69M | 0.09% | 167 |
|
|
2019
Q3 | $6.66M | Sell |
194,981
-70,800
| -27% | -$2.42M | 0.08% | 194 |
|
|
2019
Q2 | $10.6M | Sell |
265,781
-9,863
| -4% | -$392K | 0.12% | 133 |
|
|
2019
Q1 | $12M | Sell |
275,644
-12,676
| -4% | -$552K | 0.14% | 122 |
|
|
2018
Q4 | $10.4M | Sell |
288,320
-6,708
| -2% | -$242K | 0.13% | 126 |
|
|
2018
Q3 | $18M | Buy |
295,028
+9,212
| +3% | +$561K | 0.2% | 86 |
|
|
2018
Q2 | $19.2M | Buy |
285,816
+8,800
| +3% | +$590K | 0.23% | 82 |
|
|
2018
Q1 | $17.9M | Sell |
277,016
-6,539
| -2% | -$424K | 0.22% | 91 |
|
|
2017
Q4 | $19.1M | Buy |
283,555
+2,735
| +1% | +$184K | 0.23% | 82 |
|
|
2017
Q3 | $19.6M | Buy |
280,820
+2,700
| +1% | +$188K | 0.26% | 77 |
|
|
2017
Q2 | $18.3M | Sell |
278,120
-2,800
| -1% | -$184K | 0.27% | 75 |
|
|
2017
Q1 | $21.9M | Sell |
280,920
-19,900
| -7% | -$1.55M | 0.34% | 68 |
|
|
2016
Q4 | $25.3M | Buy |
300,820
+17,200
| +6% | +$1.44M | 0.46% | 51 |
|
|
2016
Q3 | $22.3M | Buy |
283,620
+7,400
| +3% | +$582K | 0.44% | 55 |
|
|
2016
Q2 | $21.8M | Buy |
276,220
+16,372
| +6% | +$1.29M | 0.46% | 57 |
|
|
2016
Q1 | $19.2M | Buy |
259,848
+87,708
| +51% | +$6.47M | 0.4% | 63 |
|
|
2015
Q4 | $12M | Buy |
172,140
+1,900
| +1% | +$133K | 0.26% | 79 |
|
|
2015
Q3 | $11.7M | Sell |
170,240
-2,000
| -1% | -$138K | 0.29% | 75 |
|
|
2015
Q2 | $14.8M | Buy |
172,240
+1,900
| +1% | +$164K | 0.33% | 67 |
|
|
2015
Q1 | $14.2M | Sell |
170,340
-254,306
| -60% | -$21.2M | 0.32% | 68 |
|
|
2014
Q4 | $36.3M | Sell |
424,646
-47,758
| -10% | -$4.08M | 0.82% | 32 |
|
|
2014
Q3 | $48M | Sell |
472,404
-14,602
| -3% | -$1.48M | 1.06% | 27 |
|
|
2014
Q2 | $57.4M | Buy |
+487,006
| New | +$57.4M | 1.22% | 26 |
|
|
2013
Q4 | $47.2M | Buy |
524,249
+29,909
| +6% | +$2.7M | 1.11% | 24 |
|
|
2013
Q3 | $43.7M | Buy |
494,340
+1,768
| +0.4% | +$156K | 1.2% | 28 |
|
|
2013
Q2 | $35.3M | Buy |
+492,572
| New | +$35.3M | 1.04% | 40 |
|