Ensign Peak Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
185,666
+47,316
| +34% | +$1.6M | 0.01% | 587 |
|
|
2025
Q1 | $5.78M | Sell |
138,350
-112,989
| -45% | -$4.72M | 0.01% | 599 |
|
|
2024
Q4 | $9.64M | Sell |
251,339
-302,285
| -55% | -$11.6M | 0.02% | 484 |
|
|
2024
Q3 | $23.2M | Sell |
553,624
-51,549
| -9% | -$2.16M | 0.04% | 295 |
|
|
2024
Q2 | $28.6M | Buy |
605,173
+109,470
| +22% | +$5.16M | 0.05% | 251 |
|
|
2024
Q1 | $27.2M | Buy |
495,703
+37,783
| +8% | +$2.07M | 0.05% | 267 |
|
|
2023
Q4 | $23.8M | Buy |
457,920
+98,037
| +27% | +$5.1M | 0.05% | 280 |
|
|
2023
Q3 | $21M | Sell |
359,883
-968,509
| -73% | -$56.5M | 0.04% | 270 |
|
|
2023
Q2 | $65.3M | Buy |
1,328,392
+17,130
| +1% | +$841K | 0.13% | 141 |
|
|
2023
Q1 | $64.4M | Sell |
1,311,262
-143,121
| -10% | -$7.03M | 0.14% | 147 |
|
|
2022
Q4 | $77.8M | Sell |
1,454,383
-49,024
| -3% | -$2.62M | 0.18% | 125 |
|
|
2022
Q3 | $54M | Buy |
1,503,407
+560,966
| +60% | +$20.1M | 0.13% | 143 |
|
|
2022
Q2 | $33.7M | Buy |
942,441
+115,586
| +14% | +$4.13M | 0.08% | 206 |
|
|
2022
Q1 | $34.2M | Buy |
826,855
+713,023
| +626% | +$29.5M | 0.07% | 214 |
|
|
2021
Q4 | $3.41M | Sell |
113,832
-183,387
| -62% | -$5.49M | 0.01% | 781 |
|
|
2021
Q3 | $8.81M | Sell |
297,219
-55,448
| -16% | -$1.64M | 0.02% | 464 |
|
|
2021
Q2 | $11.3M | Sell |
352,667
-495,682
| -58% | -$15.9M | 0.02% | 408 |
|
|
2021
Q1 | $23.1M | Buy |
848,349
+28,500
| +3% | +$775K | 0.05% | 288 |
|
|
2020
Q4 | $17.9M | Buy |
819,849
+468,156
| +133% | +$10.2M | 0.04% | 332 |
|
|
2020
Q3 | $5.47M | Sell |
351,693
-111,831
| -24% | -$1.74M | 0.01% | 602 |
|
|
2020
Q2 | $8.52M | Buy |
463,524
+331,171
| +250% | +$6.09M | 0.02% | 462 |
|
|
2020
Q1 | $1.79M | Sell |
132,353
-146,623
| -53% | -$1.98M | 0.01% | 893 |
|
|
2019
Q4 | $11.2M | Buy |
+278,976
| New | +$11.2M | 0.03% | 414 |
|