Fidelity International’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
548,198
-2,035
| -0.4% | -$68.8K | 0.02% | 470 |
|
|
2025
Q1 | $23M | Buy |
550,233
+159,388
| +41% | +$6.66M | 0.02% | 431 |
|
|
2024
Q4 | $15M | Sell |
390,845
-1,329,187
| -77% | -$51M | 0.01% | 481 |
|
|
2024
Q3 | $72.2M | Sell |
1,720,032
-419,898
| -20% | -$17.6M | 0.07% | 265 |
|
|
2024
Q2 | $101M | Buy |
2,139,930
+914,180
| +75% | +$43.1M | 0.1% | 214 |
|
|
2024
Q1 | $67.2M | Sell |
1,225,750
-917,539
| -43% | -$50.3M | 0.07% | 273 |
|
|
2023
Q4 | $112M | Sell |
2,143,289
-702,634
| -25% | -$36.6M | 0.12% | 211 |
|
|
2023
Q3 | $166M | Sell |
2,845,923
-46,631
| -2% | -$2.72M | 0.2% | 140 |
|
|
2023
Q2 | $142M | Buy |
2,892,554
+514,255
| +22% | +$25.3M | 0.16% | 157 |
|
|
2023
Q1 | $117M | Sell |
2,378,299
-37,669
| -2% | -$1.85M | 0.13% | 172 |
|
|
2022
Q4 | $129M | Buy |
2,415,968
+566,975
| +31% | +$30.3M | 0.16% | 163 |
|
|
2022
Q3 | $66.4M | Buy |
1,848,993
+1,079,574
| +140% | +$38.8M | 0.09% | 239 |
|
|
2022
Q2 | $27.5M | Sell |
769,419
-327,315
| -30% | -$11.7M | 0.03% | 362 |
|
|
2022
Q1 | $45.3M | Buy |
1,096,734
+31,649
| +3% | +$1.31M | 0.05% | 312 |
|
|
2021
Q4 | $31.9M | Buy |
1,065,085
+980,593
| +1,161% | +$29.4M | 0.03% | 374 |
|
|
2021
Q3 | $2.5M | Sell |
84,492
-36,413
| -30% | -$1.08M | ﹤0.01% | 661 |
|
|
2021
Q2 | $3.87M | Buy |
120,905
+53,351
| +79% | +$1.71M | ﹤0.01% | 658 |
|
|
2021
Q1 | $1.84M | Buy |
67,554
+67,546
| +844,325% | +$1.84M | ﹤0.01% | 686 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 980 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-482,887
| Closed | -$29.4M | – | 967 |
|
|
2018
Q3 | $29.4M | Sell |
482,887
-220,870
| -31% | -$13.5M | 0.04% | 341 |
|
|
2018
Q2 | $47.2M | Buy |
+703,757
| New | +$47.2M | 0.07% | 263 |
|
|
2017
Q4 | – | Sell |
-26,388
| Closed | -$1.84M | – | 530 |
|
|
2017
Q3 | $1.84M | Sell |
26,388
-54,492
| -67% | -$3.8M | 0.01% | 456 |
|
|
2017
Q2 | $5.33M | Sell |
80,880
-148,334
| -65% | -$9.77M | 0.02% | 390 |
|
|
2017
Q1 | $17.9M | Sell |
229,214
-42,132
| -16% | -$3.29M | 0.05% | 276 |
|
|
2016
Q4 | $22.8M | Sell |
271,346
-135,740
| -33% | -$11.4M | 0.07% | 228 |
|
|
2016
Q3 | $32M | Sell |
407,086
-357,691
| -47% | -$28.1M | 0.1% | 181 |
|
|
2016
Q2 | $60.5M | Sell |
764,777
-55,161
| -7% | -$4.36M | 0.19% | 118 |
|
|
2016
Q1 | $60.5M | Buy |
819,938
+127,487
| +18% | +$9.4M | 0.19% | 114 |
|
|
2015
Q4 | $48.3M | Buy |
692,451
+59,028
| +9% | +$4.12M | 0.15% | 151 |
|
|
2015
Q3 | $43.7M | Sell |
633,423
-125,396
| -17% | -$8.65M | 0.15% | 149 |
|
|
2015
Q2 | $65.4M | Sell |
758,819
-13,709
| -2% | -$1.18M | 0.21% | 122 |
|
|
2015
Q1 | $64.5M | Buy |
772,528
+167,594
| +28% | +$14M | 0.21% | 121 |
|
|
2014
Q4 | $51.7M | Buy |
604,934
+120,192
| +25% | +$10.3M | 0.18% | 136 |
|
|
2014
Q3 | $49.3M | Buy |
484,742
+218,125
| +82% | +$22.2M | 0.19% | 133 |
|
|
2014
Q2 | $31.4M | Buy |
266,617
+221,318
| +489% | +$26.1M | 0.12% | 177 |
|
|
2014
Q1 | $4.42M | Sell |
45,299
-218,611
| -83% | -$21.3M | 0.02% | 425 |
|
|
2013
Q4 | $23.8M | Buy |
+263,910
| New | +$23.8M | 0.1% | 206 |
|