ExodusPoint Capital 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 | – | Sell |
-168,917
| Closed | -$7.06M | – | 1844 |
|
|
2025
Q1 | $7.06M | Buy |
+168,917
| New | +$7.06M | 0.07% | 279 |
|
|
2024
Q2 | – | Sell |
-466,143
| Closed | -$25.5M | – | 1797 |
|
|
2024
Q1 | $25.5M | Buy |
466,143
+182,994
| +65% | +$10M | 0.19% | 61 |
|
|
2023
Q4 | $14.7M | Buy |
283,149
+255,721
| +932% | +$13.3M | 0.1% | 119 |
|
|
2023
Q3 | $1.6M | Sell |
27,428
-37,821
| -58% | -$2.2M | 0.02% | 719 |
|
|
2023
Q2 | $3.21M | Buy |
65,249
+22,737
| +53% | +$1.12M | 0.03% | 536 |
|
|
2023
Q1 | $2.09M | Buy |
+42,512
| New | +$2.09M | 0.02% | 769 |
|
|
2022
Q4 | – | Sell |
-530,133
| Closed | -$19M | – | 2024 |
|
|
2022
Q3 | $19M | Sell |
530,133
-127,990
| -19% | -$4.59M | 0.25% | 64 |
|
|
2022
Q2 | $23.5M | Buy |
658,123
+376,384
| +134% | +$13.5M | 0.29% | 45 |
|
|
2022
Q1 | $11.6M | Buy |
281,739
+155,852
| +124% | +$6.44M | 0.15% | 137 |
|
|
2021
Q4 | $3.77M | Sell |
125,887
-39,342
| -24% | -$1.18M | 0.04% | 503 |
|
|
2021
Q3 | $4.9M | Buy |
165,229
+108,843
| +193% | +$3.23M | 0.07% | 376 |
|
|
2021
Q2 | $1.81M | Sell |
56,386
-408,406
| -88% | -$13.1M | 0.02% | 679 |
|
|
2021
Q1 | $12.6M | Sell |
464,792
-141,463
| -23% | -$3.85M | 0.18% | 82 |
|
|
2020
Q4 | $13.2M | Sell |
606,255
-355,201
| -37% | -$7.75M | 0.13% | 56 |
|
|
2020
Q3 | $15M | Buy |
961,456
+725,543
| +308% | +$11.3M | 0.3% | 34 |
|
|
2020
Q2 | $4.34M | Buy |
235,913
+219,505
| +1,338% | +$4.04M | 0.11% | 173 |
|
|
2020
Q1 | $221K | Sell |
16,408
-3,463
| -17% | -$46.6K | 0.01% | 715 |
|
|
2019
Q4 | $799K | Sell |
19,871
-47,689
| -71% | -$1.92M | 0.02% | 590 |
|
|
2019
Q3 | $2.31M | Buy |
+67,560
| New | +$2.31M | 0.08% | 200 |
|
|
2019
Q2 | – | Sell |
-14,422
| Closed | -$628K | – | 1279 |
|
|
2019
Q1 | $628K | Sell |
14,422
-5,225
| -27% | -$228K | 0.05% | 267 |
|
|
2018
Q4 | $709K | Buy |
+19,647
| New | +$709K | 0.05% | 107 |
|