EARNEST Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
158,441
-10,144
| -6% | -$343K | 0.02% | 200 |
|
|
2025
Q1 | $7.05M | Buy |
168,585
+8,532
| +5% | +$357K | 0.03% | 194 |
|
|
2024
Q4 | $6.14M | Sell |
160,053
-31,233
| -16% | -$1.2M | 0.03% | 200 |
|
|
2024
Q3 | $8.02M | Buy |
191,286
+541
| +0.3% | +$22.7K | 0.03% | 197 |
|
|
2024
Q2 | $9M | Buy |
190,745
+294
| +0.2% | +$13.9K | 0.04% | 191 |
|
|
2024
Q1 | $10.4M | Sell |
190,451
-211,893
| -53% | -$11.6M | 0.05% | 185 |
|
|
2023
Q4 | $20.9M | Sell |
402,344
-1,093
| -0.3% | -$56.9K | 0.1% | 171 |
|
|
2023
Q3 | $23.5M | Sell |
403,437
-16,397
| -4% | -$956K | 0.14% | 166 |
|
|
2023
Q2 | $20.6M | Buy |
419,834
+31,098
| +8% | +$1.53M | 0.12% | 168 |
|
|
2023
Q1 | $19.1M | Hold |
388,736
| – | – | 0.11% | 168 |
|
|
2022
Q4 | $20.8M | Buy |
388,736
+9,506
| +3% | +$508K | 0.13% | 164 |
|
|
2022
Q3 | $13.6M | Buy |
379,230
+13,177
| +4% | +$473K | 0.09% | 171 |
|
|
2022
Q2 | $13.1M | Buy |
366,053
+384
| +0.1% | +$13.7K | 0.09% | 168 |
|
|
2022
Q1 | $15.1M | Sell |
365,669
-37,974
| -9% | -$1.57M | 0.09% | 168 |
|
|
2021
Q4 | $12.1M | Sell |
403,643
-29,045
| -7% | -$870K | 0.07% | 174 |
|
|
2021
Q3 | $12.8M | Sell |
432,688
-31,428
| -7% | -$932K | 0.08% | 168 |
|
|
2021
Q2 | $14.9M | Sell |
464,116
-24,824
| -5% | -$795K | 0.09% | 165 |
|
|
2021
Q1 | $13.3M | Sell |
488,940
-53,648
| -10% | -$1.46M | 0.08% | 169 |
|
|
2020
Q4 | $11.8M | Sell |
542,588
-174,844
| -24% | -$3.82M | 0.08% | 167 |
|
|
2020
Q3 | $11.2M | Buy |
717,432
+215,226
| +43% | +$3.35M | 0.1% | 162 |
|
|
2020
Q2 | $9.24M | Buy |
502,206
+256,871
| +105% | +$4.72M | 0.09% | 163 |
|
|
2020
Q1 | $3.31M | Buy |
245,335
+20,033
| +9% | +$270K | 0.04% | 185 |
|
|
2019
Q4 | $9.06M | Buy |
225,302
+78,711
| +54% | +$3.16M | 0.07% | 176 |
|
|
2019
Q3 | $5.01M | Buy |
146,591
+25,341
| +21% | +$866K | 0.05% | 188 |
|
|
2019
Q2 | $4.82M | Sell |
121,250
-7,318
| -6% | -$291K | 0.04% | 191 |
|
|
2019
Q1 | $5.6M | Buy |
128,568
+616
| +0.5% | +$26.8K | 0.05% | 179 |
|
|
2018
Q4 | $4.62M | Sell |
127,952
-358
| -0.3% | -$12.9K | 0.05% | 183 |
|
|
2018
Q3 | $7.82M | Sell |
128,310
-2,526
| -2% | -$154K | 0.07% | 171 |
|
|
2018
Q2 | $8.77M | Buy |
130,836
+440
| +0.3% | +$29.5K | 0.08% | 165 |
|
|
2018
Q1 | $8.45M | Buy |
130,396
+7,638
| +6% | +$495K | 0.08% | 163 |
|
|
2017
Q4 | $8.27M | Sell |
122,758
-7,733
| -6% | -$521K | 0.08% | 161 |
|
|
2017
Q3 | $9.1M | Sell |
130,491
-9,493
| -7% | -$662K | 0.09% | 151 |
|
|
2017
Q2 | $9.22M | Buy |
139,984
+42,698
| +44% | +$2.81M | 0.1% | 150 |
|
|
2017
Q1 | $7.6M | Sell |
97,286
-238
| -0.2% | -$18.6K | 0.08% | 158 |
|
|
2016
Q4 | $8.19M | Sell |
97,524
-1,024
| -1% | -$86K | 0.09% | 162 |
|
|
2016
Q3 | $7.75M | Sell |
98,548
-7,697
| -7% | -$605K | 0.08% | 169 |
|
|
2016
Q2 | $8.4M | Sell |
106,245
-6,589
| -6% | -$521K | 0.09% | 165 |
|
|
2016
Q1 | $8.32M | Buy |
112,834
+547
| +0.5% | +$40.3K | 0.09% | 167 |
|
|
2015
Q4 | $7.83M | Sell |
112,287
-3,316
| -3% | -$231K | 0.08% | 168 |
|
|
2015
Q3 | $7.97M | Buy |
115,603
+8,000
| +7% | +$552K | 0.08% | 169 |
|
|
2015
Q2 | $9.27M | Sell |
107,603
-13,815
| -11% | -$1.19M | 0.08% | 167 |
|
|
2015
Q1 | $10.1M | Sell |
121,418
-1,892
| -2% | -$158K | 0.09% | 167 |
|
|
2014
Q4 | $10.5M | Sell |
123,310
-4,442
| -3% | -$379K | 0.09% | 170 |
|
|
2014
Q3 | $13M | Sell |
127,752
-11,767
| -8% | -$1.2M | 0.11% | 164 |
|
|
2014
Q2 | $16.5M | Sell |
139,519
-1,169
| -0.8% | -$138K | 0.13% | 157 |
|
|
2014
Q1 | $13.7M | Buy |
140,688
+15,210
| +12% | +$1.48M | 0.11% | 160 |
|
|
2013
Q4 | $11.3M | Buy |
+125,478
| New | +$11.3M | 0.09% | 164 |
|