FMI
Factory Mutual Insurance’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Hold |
539,147
| – | – | 0.2% | 121 |
|
|
2025
Q1 | $22.5M | Hold |
539,147
| – | – | 0.26% | 99 |
|
|
2024
Q4 | $20.7M | Hold |
539,147
| – | – | 0.22% | 115 |
|
|
2024
Q3 | $22.6M | Hold |
539,147
| – | – | 0.23% | 114 |
|
|
2024
Q2 | $25.4M | Hold |
539,147
| – | – | 0.29% | 87 |
|
|
2024
Q1 | $29.6M | Hold |
539,147
| – | – | 0.34% | 79 |
|
|
2023
Q4 | $28.1M | Hold |
539,147
| – | – | 0.35% | 77 |
|
|
2023
Q3 | $31.4M | Hold |
539,147
| – | – | 0.44% | 68 |
|
|
2023
Q2 | $26.5M | Hold |
539,147
| – | – | 0.39% | 81 |
|
|
2023
Q1 | $26.5M | Sell |
539,147
-84,500
| -14% | -$4.15M | 0.41% | 83 |
|
|
2022
Q4 | $33.3M | Hold |
623,647
| – | – | 0.5% | 68 |
|
|
2022
Q3 | $22.4M | Sell |
623,647
-226,000
| -27% | -$8.11M | 0.37% | 86 |
|
|
2022
Q2 | $30.4M | Sell |
849,647
-282,700
| -25% | -$10.1M | 0.5% | 72 |
|
|
2022
Q1 | $46.8M | Sell |
1,132,347
-15,800
| -1% | -$653K | 0.63% | 59 |
|
|
2021
Q4 | $40.7M | Sell |
1,148,147
-158,581
| -12% | -$5.62M | 0.59% | 61 |
|
|
2021
Q3 | $38.7M | Buy |
1,306,728
+9,400
| +0.7% | +$279K | 0.48% | 75 |
|
|
2021
Q2 | $41.5M | Sell |
1,297,328
-33,361
| -3% | -$1.07M | 0.51% | 72 |
|
|
2021
Q1 | $36.2M | Buy |
1,330,689
+236,242
| +22% | +$6.42M | 0.46% | 75 |
|
|
2020
Q4 | $23.9M | Hold |
1,094,447
| – | – | 0.32% | 92 |
|
|
2020
Q3 | $17M | Hold |
1,094,447
| – | – | 0.28% | 89 |
|
|
2020
Q2 | $20.1M | Sell |
1,094,447
-300,000
| -22% | -$5.52M | 0.35% | 82 |
|
|
2020
Q1 | $18.8M | Hold |
1,394,447
| – | – | 0.36% | 81 |
|
|
2019
Q4 | $56.1M | Hold |
1,394,447
| – | – | 0.83% | 43 |
|
|
2019
Q3 | $47.6M | Hold |
1,394,447
| – | – | 0.74% | 54 |
|
|
2019
Q2 | $55.4M | Hold |
1,394,447
| – | – | 0.66% | 55 |
|
|
2019
Q1 | $63M | Sell |
1,394,447
-136,900
| -9% | -$6.19M | 0.74% | 51 |
|
|
2018
Q4 | $55.3M | Sell |
1,531,347
-716
| -0% | -$25.8K | 0.71% | 53 |
|
|
2018
Q3 | $93.3M | Buy |
1,532,063
+142,200
| +10% | +$8.66M | 0.97% | 32 |
|
|
2018
Q2 | $93.2M | Buy |
1,389,863
+80,900
| +6% | +$5.42M | 1% | 31 |
|
|
2018
Q1 | $84.8M | Sell |
1,308,963
-95,000
| -7% | -$6.15M | 0.93% | 33 |
|
|
2017
Q4 | $94.6M | Buy |
1,403,963
+30,000
| +2% | +$2.02M | 0.99% | 31 |
|
|
2017
Q3 | $95.8M | Buy |
1,373,963
+56,960
| +4% | +$3.97M | 1.05% | 32 |
|
|
2017
Q2 | $86.7M | Buy |
1,317,003
+20,000
| +2% | +$1.32M | 1% | 35 |
|
|
2017
Q1 | $101M | Sell |
1,297,003
-40,000
| -3% | -$3.12M | 1.2% | 20 |
|
|
2016
Q4 | $113M | Buy |
1,337,003
+30,000
| +2% | +$2.53M | 1.34% | 13 |
|
|
2016
Q3 | $103M | Hold |
1,307,003
| – | – | 1.27% | 16 |
|
|
2016
Q2 | $103M | Sell |
1,307,003
-189,897
| -13% | -$15M | 1.36% | 14 |
|
|
2016
Q1 | $110M | Hold |
1,496,900
| – | – | 1.43% | 10 |
|
|
2015
Q4 | $104M | Sell |
1,496,900
-43,100
| -3% | -$3.01M | 1.4% | 15 |
|
|
2015
Q3 | $106M | Buy |
1,540,000
+50,000
| +3% | +$3.45M | 1.45% | 12 |
|
|
2015
Q2 | $128M | Sell |
1,490,000
-25,000
| -2% | -$2.15M | 1.68% | 5 |
|
|
2015
Q1 | $126M | Buy |
1,515,000
+48,000
| +3% | +$4.01M | 1.67% | 5 |
|
|
2014
Q4 | $125M | Buy |
1,467,000
+177,000
| +14% | +$15.1M | 1.69% | 8 |
|
|
2014
Q3 | $131M | Buy |
1,290,000
+132,000
| +11% | +$13.4M | 1.81% | 7 |
|
|
2014
Q2 | $137M | Sell |
1,158,000
-25,000
| -2% | -$2.95M | 1.87% | 7 |
|
|
2014
Q1 | $115M | Hold |
1,183,000
| – | – | 1.67% | 9 |
|
|
2013
Q4 | $107M | Hold |
1,183,000
| – | – | 1.57% | 9 |
|
|
2013
Q3 | $105M | Buy |
1,183,000
+20,000
| +2% | +$1.77M | 1.66% | 9 |
|
|
2013
Q2 | $83.3M | Buy |
+1,163,000
| New | +$83.3M | 1.37% | 16 |
|