First Trust Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
1,540,094
-5,579
| -0.4% | -$189K | 0.04% | 524 |
|
|
2025
Q1 | $64.6M | Buy |
1,545,673
+184,855
| +14% | +$7.73M | 0.06% | 439 |
|
|
2024
Q4 | $52.2M | Buy |
1,360,818
+700,412
| +106% | +$26.9M | 0.05% | 497 |
|
|
2024
Q3 | $27.7M | Buy |
660,406
+14,923
| +2% | +$626K | 0.03% | 691 |
|
|
2024
Q2 | $30.5M | Buy |
645,483
+214,688
| +50% | +$10.1M | 0.03% | 644 |
|
|
2024
Q1 | $23.6M | Buy |
430,795
+7,760
| +2% | +$425K | 0.02% | 734 |
|
|
2023
Q4 | $22M | Sell |
423,035
-50,489
| -11% | -$2.63M | 0.02% | 739 |
|
|
2023
Q3 | $27.6M | Sell |
473,524
-75,825
| -14% | -$4.42M | 0.03% | 582 |
|
|
2023
Q2 | $27M | Buy |
549,349
+22,260
| +4% | +$1.09M | 0.03% | 618 |
|
|
2023
Q1 | $25.9M | Sell |
527,089
-277,607
| -34% | -$13.6M | 0.03% | 637 |
|
|
2022
Q4 | $43M | Buy |
804,696
+105,571
| +15% | +$5.64M | 0.05% | 478 |
|
|
2022
Q3 | $25.1M | Buy |
699,125
+123,687
| +21% | +$4.44M | 0.03% | 608 |
|
|
2022
Q2 | $20.6M | Sell |
575,438
-1,127,768
| -66% | -$40.3M | 0.03% | 693 |
|
|
2022
Q1 | $70.4M | Buy |
1,703,206
+875,600
| +106% | +$36.2M | 0.07% | 386 |
|
|
2021
Q4 | $24.8M | Buy |
827,606
+724,941
| +706% | +$21.7M | 0.02% | 757 |
|
|
2021
Q3 | $3.04M | Sell |
102,665
-26,933
| -21% | -$798K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $4.15M | Sell |
129,598
-100,221
| -44% | -$3.21M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $6.25M | Buy |
229,819
+98,486
| +75% | +$2.68M | 0.01% | 1114 |
|
|
2020
Q4 | $2.87M | Buy |
131,333
+56,904
| +76% | +$1.24M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $1.16M | Buy |
74,429
+62,813
| +541% | +$977K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $214K | Sell |
11,616
-781
| -6% | -$14.4K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $167K | Sell |
12,397
-441,171
| -97% | -$5.94M | ﹤0.01% | 2242 |
|
|
2019
Q4 | $18.2M | Buy |
453,568
+128,099
| +39% | +$5.15M | 0.03% | 647 |
|
|
2019
Q3 | $11.1M | Buy |
325,469
+43,490
| +15% | +$1.49M | 0.02% | 779 |
|
|
2019
Q2 | $11.2M | Buy |
281,979
+273,565
| +3,251% | +$10.9M | 0.02% | 727 |
|
|
2019
Q1 | $367K | Sell |
8,414
-657,795
| -99% | -$28.7M | ﹤0.01% | 2230 |
|
|
2018
Q4 | $24M | Buy |
666,209
+272,279
| +69% | +$9.82M | 0.06% | 441 |
|
|
2018
Q3 | $24M | Buy |
393,930
+60,486
| +18% | +$3.68M | 0.04% | 540 |
|
|
2018
Q2 | $22.4M | Sell |
333,444
-815
| -0.2% | -$54.6K | 0.05% | 518 |
|
|
2018
Q1 | $21.7M | Buy |
334,259
+4,287
| +1% | +$278K | 0.05% | 514 |
|
|
2017
Q4 | $22.2M | Buy |
329,972
+33,185
| +11% | +$2.24M | 0.05% | 503 |
|
|
2017
Q3 | $20.7M | Sell |
296,787
-13,532
| -4% | -$944K | 0.05% | 502 |
|
|
2017
Q2 | $20.4M | Buy |
310,319
+68,096
| +28% | +$4.48M | 0.05% | 488 |
|
|
2017
Q1 | $18.9M | Buy |
242,223
+50,077
| +26% | +$3.91M | 0.05% | 521 |
|
|
2016
Q4 | $16.1M | Sell |
192,146
-101,725
| -35% | -$8.54M | 0.05% | 549 |
|
|
2016
Q3 | $23.1M | Sell |
293,871
-91,044
| -24% | -$7.16M | 0.07% | 385 |
|
|
2016
Q2 | $30.4M | Sell |
384,915
-13,087
| -3% | -$1.03M | 0.1% | 252 |
|
|
2016
Q1 | $29.4M | Buy |
398,002
+120,445
| +43% | +$8.88M | 0.09% | 265 |
|
|
2015
Q4 | $19.4M | Buy |
277,557
+8,184
| +3% | +$571K | 0.05% | 429 |
|
|
2015
Q3 | $18.6M | Sell |
269,373
-26,273
| -9% | -$1.81M | 0.05% | 404 |
|
|
2015
Q2 | $25.5M | Sell |
295,646
-29,909
| -9% | -$2.58M | 0.07% | 343 |
|
|
2015
Q1 | $27.2M | Buy |
325,555
+282,403
| +654% | +$23.6M | 0.08% | 295 |
|
|
2014
Q4 | $3.69M | Sell |
43,152
-147,624
| -77% | -$12.6M | 0.01% | 1131 |
|
|
2014
Q3 | $19.4M | Buy |
190,776
+29,355
| +18% | +$2.99M | 0.08% | 372 |
|
|
2014
Q2 | $19M | Buy |
161,421
+65,324
| +68% | +$7.71M | 0.08% | 395 |
|
|
2014
Q1 | $9.37M | Buy |
96,097
+27,911
| +41% | +$2.72M | 0.04% | 700 |
|
|
2013
Q4 | $6.14M | Buy |
68,186
+22,602
| +50% | +$2.04M | 0.03% | 856 |
|
|
2013
Q3 | $4.03M | Buy |
45,584
+29,808
| +189% | +$2.63M | 0.02% | 975 |
|
|
2013
Q2 | $1.13M | Buy |
+15,776
| New | +$1.13M | 0.01% | 1401 |
|