Federated Hermes’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
8,990
-270,010
| -97% | -$9.13M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $11.7M | Buy |
279,000
+11,939
| +4% | +$499K | 0.03% | 524 |
|
|
2024
Q4 | $10.2M | Sell |
267,061
-266,502
| -50% | -$10.2M | 0.02% | 545 |
|
|
2024
Q3 | $22.4M | Buy |
533,563
+8,642
| +2% | +$363K | 0.05% | 398 |
|
|
2024
Q2 | $24.8M | Sell |
524,921
-164,610
| -24% | -$7.77M | 0.06% | 357 |
|
|
2024
Q1 | $37.8M | Buy |
689,531
+166,147
| +32% | +$9.11M | 0.09% | 274 |
|
|
2023
Q4 | $27.2M | Sell |
523,384
-463,023
| -47% | -$24.1M | 0.07% | 316 |
|
|
2023
Q3 | $57.5M | Sell |
986,407
-134,273
| -12% | -$7.83M | 0.15% | 171 |
|
|
2023
Q2 | $55M | Sell |
1,120,680
-84,607
| -7% | -$4.16M | 0.14% | 193 |
|
|
2023
Q1 | $59.2M | Sell |
1,205,287
-216,087
| -15% | -$10.6M | 0.15% | 164 |
|
|
2022
Q4 | $76M | Sell |
1,421,374
-356,185
| -20% | -$19M | 0.21% | 105 |
|
|
2022
Q3 | $63.8M | Buy |
1,777,559
+17,290
| +1% | +$621K | 0.19% | 135 |
|
|
2022
Q2 | $62.9M | Sell |
1,760,269
-414,416
| -19% | -$14.8M | 0.17% | 156 |
|
|
2022
Q1 | $89.8M | Sell |
2,174,685
-1,178,778
| -35% | -$48.7M | 0.2% | 138 |
|
|
2021
Q4 | $100M | Buy |
3,353,463
+1,029,979
| +44% | +$30.8M | 0.19% | 152 |
|
|
2021
Q3 | $68.9M | Buy |
2,323,484
+388,813
| +20% | +$11.5M | 0.13% | 215 |
|
|
2021
Q2 | $61.9M | Buy |
1,934,671
+379,063
| +24% | +$12.1M | 0.12% | 235 |
|
|
2021
Q1 | $42.3M | Buy |
1,555,608
+941,344
| +153% | +$25.6M | 0.08% | 306 |
|
|
2020
Q4 | $13.4M | Sell |
614,264
-288,126
| -32% | -$6.29M | 0.03% | 563 |
|
|
2020
Q3 | $14M | Sell |
902,390
-190,947
| -17% | -$2.97M | 0.03% | 491 |
|
|
2020
Q2 | $20.1M | Sell |
1,093,337
-482,893
| -31% | -$8.88M | 0.05% | 389 |
|
|
2020
Q1 | $21.3M | Buy |
1,576,230
+1,227,055
| +351% | +$16.6M | 0.06% | 321 |
|
|
2019
Q4 | $14M | Buy |
349,175
+301,974
| +640% | +$12.1M | 0.03% | 516 |
|
|
2019
Q3 | $1.61M | Sell |
47,201
-12,914
| -21% | -$441K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $2.39M | Sell |
60,115
-490,844
| -89% | -$19.5M | 0.01% | 1005 |
|
|
2019
Q1 | $24M | Sell |
550,959
-127,254
| -19% | -$5.54M | 0.06% | 308 |
|
|
2018
Q4 | $24.5M | Buy |
678,213
+70,048
| +12% | +$2.53M | 0.07% | 290 |
|
|
2018
Q3 | $37M | Buy |
608,165
+560,785
| +1,184% | +$34.2M | 0.09% | 241 |
|
|
2018
Q2 | $3.18M | Sell |
47,380
-3,202
| -6% | -$215K | 0.01% | 831 |
|
|
2018
Q1 | $3.28M | Sell |
50,582
-538
| -1% | -$34.9K | 0.01% | 765 |
|
|
2017
Q4 | $3.45M | Sell |
51,120
-722
| -1% | -$48.7K | 0.01% | 733 |
|
|
2017
Q3 | $3.62M | Sell |
51,842
-10,151
| -16% | -$708K | 0.01% | 678 |
|
|
2017
Q2 | $4.08M | Buy |
61,993
+4,963
| +9% | +$327K | 0.01% | 644 |
|
|
2017
Q1 | $4.45M | Sell |
57,030
-116,346
| -67% | -$9.08M | 0.01% | 624 |
|
|
2016
Q4 | $14.6M | Buy |
173,376
+7,182
| +4% | +$603K | 0.04% | 334 |
|
|
2016
Q3 | $13.1M | Sell |
166,194
-6,468
| -4% | -$509K | 0.04% | 370 |
|
|
2016
Q2 | $13.7M | Buy |
172,662
+11,737
| +7% | +$928K | 0.04% | 363 |
|
|
2016
Q1 | $11.9M | Sell |
160,925
-117,112
| -42% | -$8.64M | 0.04% | 386 |
|
|
2015
Q4 | $19.4M | Sell |
278,037
-230,101
| -45% | -$16M | 0.06% | 285 |
|
|
2015
Q3 | $35M | Buy |
508,138
+469,355
| +1,210% | +$32.4M | 0.11% | 183 |
|
|
2015
Q2 | $3.34M | Sell |
38,783
-3,852
| -9% | -$332K | 0.01% | 736 |
|
|
2015
Q1 | $3.56M | Sell |
42,635
-244,399
| -85% | -$20.4M | 0.01% | 726 |
|
|
2014
Q4 | $24.5M | Buy |
287,034
+234,889
| +450% | +$20.1M | 0.08% | 255 |
|
|
2014
Q3 | $5.3M | Buy |
52,145
+681
| +1% | +$69.3K | 0.02% | 620 |
|
|
2014
Q2 | $6.07M | Sell |
51,464
-4,434
| -8% | -$523K | 0.02% | 594 |
|
|
2014
Q1 | $5.45M | Sell |
55,898
-903
| -2% | -$88K | 0.02% | 612 |
|
|
2013
Q4 | $5.12M | Sell |
56,801
-201,512
| -78% | -$18.2M | 0.02% | 623 |
|
|
2013
Q3 | $22.8M | Buy |
258,313
+20,723
| +9% | +$1.83M | 0.09% | 188 |
|
|
2013
Q2 | $17M | Buy |
+237,590
| New | +$17M | 0.07% | 239 |
|