Erste 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 | $3.65M | Buy |
107,458
+60,226
| +128% | +$2.04M | 0.03% | 309 |
|
|
2025
Q1 | $1.98M | Buy |
47,232
+4,275
| +10% | +$179K | 0.03% | 310 |
|
|
2024
Q4 | $1.62M | Buy |
42,957
+4,680
| +12% | +$177K | 0.02% | 347 |
|
|
2024
Q3 | $1.62M | Buy |
38,277
+1,369
| +4% | +$57.9K | 0.02% | 346 |
|
|
2024
Q2 | $1.74M | Buy |
36,908
+4,164
| +13% | +$196K | 0.02% | 320 |
|
|
2024
Q1 | $1.8M | Buy |
32,744
+3,663
| +13% | +$201K | 0.02% | 310 |
|
|
2023
Q4 | $1.52M | Sell |
29,081
-65,701
| -69% | -$3.43M | 0.02% | 329 |
|
|
2023
Q3 | $5.78M | Sell |
94,782
-1,489
| -2% | -$90.7K | 0.1% | 194 |
|
|
2023
Q2 | $4.67M | Buy |
96,271
+9,622
| +11% | +$467K | 0.08% | 222 |
|
|
2023
Q1 | $4.22M | Buy |
86,649
+14,041
| +19% | +$684K | 0.08% | 229 |
|
|
2022
Q4 | $3.84M | Buy |
72,608
+26,079
| +56% | +$1.38M | 0.08% | 230 |
|
|
2022
Q3 | $1.67M | Sell |
46,529
-4,926
| -10% | -$177K | 0.04% | 302 |
|
|
2022
Q2 | $1.86M | Buy |
51,455
+13,708
| +36% | +$496K | 0.04% | 289 |
|
|
2022
Q1 | $1.59M | Sell |
37,747
-5,420
| -13% | -$229K | 0.03% | 316 |
|
|
2021
Q4 | $1.28M | Buy |
+43,167
| New | +$1.28M | 0.02% | 336 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2021
Q2 | – | Sell |
-25,700
| Closed | -$700K | – | 827 |
|
|
2021
Q1 | $700K | Sell |
25,700
-25,700
| -50% | -$700K | 0.02% | 361 |
|
|
2020
Q4 | $1.1M | Buy |
+51,400
| New | +$1.1M | 0.03% | 326 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2020
Q2 | – | Sell |
-14,764
| Closed | -$196K | – | 768 |
|
|
2020
Q1 | $196K | Sell |
14,764
-14,536
| -50% | -$193K | 0.01% | 353 |
|
|
2019
Q4 | $1.18M | Buy |
29,300
+28,950
| +8,271% | +$1.17M | 0.05% | 265 |
|
|
2019
Q3 | $12K | Sell |
350
-17,000
| -98% | -$581K | ﹤0.01% | 395 |
|
|
2019
Q2 | $679K | Hold |
17,350
| – | – | 0.04% | 283 |
|
|
2019
Q1 | $757K | Hold |
17,350
| – | – | 0.04% | 268 |
|
|
2018
Q4 | $630K | Buy |
+17,350
| New | +$630K | 0.04% | 275 |
|