EIP
Epoch Investment Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,713
| Closed | -$1.04M | – | 369 |
|
|
2024
Q3 | $1.04M | Sell |
24,713
-243
| -1% | -$10.2K | ﹤0.01% | 300 |
|
|
2024
Q2 | $1.18M | Sell |
24,956
-767
| -3% | -$36.2K | 0.01% | 298 |
|
|
2024
Q1 | $1.41M | Sell |
25,723
-4,748
| -16% | -$260K | 0.01% | 314 |
|
|
2023
Q4 | $1.59M | Sell |
30,471
-1,280
| -4% | -$66.6K | 0.01% | 320 |
|
|
2023
Q3 | $1.85M | Buy |
31,751
+499
| +2% | +$29.1K | 0.01% | 317 |
|
|
2023
Q2 | $1.54M | Sell |
31,252
-2,975
| -9% | -$146K | 0.01% | 340 |
|
|
2023
Q1 | $1.68M | Sell |
34,227
-930,372
| -96% | -$45.7M | 0.01% | 329 |
|
|
2022
Q4 | $51.6M | Sell |
964,599
-400,947
| -29% | -$21.4M | 0.31% | 110 |
|
|
2022
Q3 | $49M | Buy |
1,365,546
+16,152
| +1% | +$580K | 0.32% | 109 |
|
|
2022
Q2 | $48.3M | Sell |
1,349,394
-975,387
| -42% | -$34.9M | 0.28% | 124 |
|
|
2022
Q1 | $96M | Buy |
2,324,781
+367,996
| +19% | +$15.2M | 0.47% | 72 |
|
|
2021
Q4 | $58.6M | Buy |
1,956,785
+447,684
| +30% | +$13.4M | 0.3% | 121 |
|
|
2021
Q3 | $44.7M | Buy |
1,509,101
+534,848
| +55% | +$15.9M | 0.25% | 128 |
|
|
2021
Q2 | $31.2M | Buy |
+974,253
| New | +$31.2M | 0.17% | 168 |
|
|
2017
Q4 | – | Sell |
-312,621
| Closed | -$21.8M | – | 315 |
|
|
2017
Q3 | $21.8M | Sell |
312,621
-159
| -0.1% | -$11.1K | 0.07% | 180 |
|
|
2017
Q2 | $20.6M | Sell |
312,780
-27,856
| -8% | -$1.83M | 0.07% | 183 |
|
|
2017
Q1 | $26.6M | Buy |
340,636
+17,648
| +5% | +$1.38M | 0.09% | 161 |
|
|
2016
Q4 | $27.1M | Buy |
322,988
+20,583
| +7% | +$1.73M | 0.1% | 140 |
|
|
2016
Q3 | $23.8M | Sell |
302,405
-12,395
| -4% | -$975K | 0.09% | 160 |
|
|
2016
Q2 | $24.9M | Buy |
+314,800
| New | +$24.9M | 0.09% | 152 |
|
|
2016
Q1 | – | Sell |
-35,350
| Closed | -$2.47M | – | 296 |
|
|
2015
Q4 | $2.47M | Buy |
+35,350
| New | +$2.47M | 0.01% | 209 |
|