First Eagle Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931M | Sell |
27,530,992
-396,660
| -1% | -$13.4M | 1.83% | 17 |
|
|
2025
Q1 | $1.17B | Buy |
27,927,652
+91,097
| +0.3% | +$3.81M | 2.44% | 13 |
|
|
2024
Q4 | $1.07B | Buy |
27,836,555
+343,261
| +1% | +$13.2M | 2.38% | 15 |
|
|
2024
Q3 | $1.15B | Buy |
27,493,294
+631,815
| +2% | +$26.5M | 2.37% | 11 |
|
|
2024
Q2 | $1.27B | Sell |
26,861,479
-46,504
| -0.2% | -$2.19M | 2.84% | 7 |
|
|
2024
Q1 | $1.47B | Buy |
26,907,983
+37,387
| +0.1% | +$2.05M | 3.35% | 7 |
|
|
2023
Q4 | $1.4B | Sell |
26,870,596
-26,414
| -0.1% | -$1.37M | 3.33% | 4 |
|
|
2023
Q3 | $1.57B | Sell |
26,897,010
-394,708
| -1% | -$23M | 4.06% | 3 |
|
|
2023
Q2 | $1.34B | Sell |
27,291,718
-217,887
| -0.8% | -$10.7M | 3.43% | 6 |
|
|
2023
Q1 | $1.35B | Buy |
27,509,605
+3,568
| +0% | +$175K | 3.57% | 3 |
|
|
2022
Q4 | $1.47B | Buy |
27,506,037
+456,525
| +2% | +$24.4M | 4.05% | 3 |
|
|
2022
Q3 | $971M | Sell |
27,049,512
-29,107
| -0.1% | -$1.04M | 2.91% | 6 |
|
|
2022
Q2 | $968M | Buy |
27,078,619
+773,545
| +3% | +$27.7M | 2.73% | 8 |
|
|
2022
Q1 | $1.09B | Sell |
26,305,074
-524,525
| -2% | -$21.7M | 2.66% | 9 |
|
|
2021
Q4 | $804M | Sell |
26,829,599
-4,036,475
| -13% | -$121M | 2.01% | 16 |
|
|
2021
Q3 | $915M | Buy |
30,866,074
+3,952,693
| +15% | +$117M | 2.35% | 10 |
|
|
2021
Q2 | $861M | Sell |
26,913,381
-636,753
| -2% | -$20.4M | 2.15% | 11 |
|
|
2021
Q1 | $749M | Sell |
27,550,134
-843,944
| -3% | -$22.9M | 1.99% | 13 |
|
|
2020
Q4 | $620M | Sell |
28,394,078
-3,169,835
| -10% | -$69.2M | 1.75% | 22 |
|
|
2020
Q3 | $491M | Sell |
31,563,913
-2,593,173
| -8% | -$40.3M | 1.47% | 22 |
|
|
2020
Q2 | $628M | Sell |
34,157,086
-110,445
| -0.3% | -$2.03M | 1.97% | 18 |
|
|
2020
Q1 | $462M | Buy |
34,267,531
+3,775,896
| +12% | +$50.9M | 1.68% | 20 |
|
|
2019
Q4 | $1.23B | Buy |
30,491,635
+2,017,669
| +7% | +$81.1M | 3.35% | 5 |
|
|
2019
Q3 | $973M | Sell |
28,473,966
-2,673,264
| -9% | -$91.3M | 2.76% | 6 |
|
|
2019
Q2 | $1.24B | Buy |
31,147,230
+3,235,046
| +12% | +$129M | 3.34% | 4 |
|
|
2019
Q1 | $1.22B | Sell |
27,912,184
-106,407
| -0.4% | -$4.64M | 3.29% | 4 |
|
|
2018
Q4 | $1.01B | Buy |
28,018,591
+8,223,311
| +42% | +$297M | 2.92% | 5 |
|
|
2018
Q3 | $1.21B | Buy |
19,795,280
+576,149
| +3% | +$35.1M | 3.03% | 5 |
|
|
2018
Q2 | $1.29B | Sell |
19,219,131
-28,024
| -0.1% | -$1.88M | 3.16% | 5 |
|
|
2018
Q1 | $1.25B | Buy |
19,247,155
+118,890
| +0.6% | +$7.7M | 3.11% | 6 |
|
|
2017
Q4 | $1.29B | Buy |
19,128,265
+1,722,249
| +10% | +$116M | 3.03% | 4 |
|
|
2017
Q3 | $1.21B | Buy |
17,406,016
+1,380,252
| +9% | +$96.3M | 2.72% | 5 |
|
|
2017
Q2 | $1.06B | Buy |
16,025,764
+8,167,945
| +104% | +$538M | 2.53% | 7 |
|
|
2017
Q1 | $614M | Buy |
7,857,819
+3,272,127
| +71% | +$256M | 1.51% | 19 |
|
|
2016
Q4 | $385M | Buy |
4,585,692
+4,241
| +0.1% | +$356K | 0.98% | 38 |
|
|
2016
Q3 | $360M | Buy |
4,581,451
+4,580,551
| +508,950% | +$360M | 0.91% | 37 |
|
|
2016
Q2 | $71K | Hold |
900
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $66K | Hold |
900
| – | – | ﹤0.01% | 288 |
|
|
2015
Q4 | $63K | Hold |
900
| – | – | ﹤0.01% | 276 |
|
|
2015
Q3 | $62K | Hold |
900
| – | – | ﹤0.01% | 272 |
|
|
2015
Q2 | $78K | Hold |
900
| – | – | ﹤0.01% | 268 |
|
|
2015
Q1 | $75K | Hold |
900
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $77K | Hold |
900
| – | – | ﹤0.01% | 287 |
|
|
2014
Q3 | $92K | Hold |
900
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $106K | Sell |
900
-1,700
| -65% | -$200K | ﹤0.01% | 274 |
|
|
2014
Q1 | $254K | Hold |
2,600
| – | – | ﹤0.01% | 288 |
|
|
2013
Q4 | $234K | Buy |
2,600
+410
| +19% | +$36.9K | ﹤0.01% | 277 |
|
|
2013
Q3 | $194K | Buy |
2,190
+790
| +56% | +$70K | ﹤0.01% | 271 |
|
|
2013
Q2 | $100K | Buy |
+1,400
| New | +$100K | ﹤0.01% | 302 |
|