Fisher Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
1,154,986
+10,981
| +1% | +$371K | 0.02% | 244 |
|
|
2025
Q1 | $47.8M | Sell |
1,144,005
-24,045
| -2% | -$1.01M | 0.02% | 218 |
|
|
2024
Q4 | $44.8M | Buy |
1,168,050
+8,232
| +0.7% | +$316K | 0.02% | 237 |
|
|
2024
Q3 | $48.7M | Buy |
1,159,818
+60,070
| +5% | +$2.52M | 0.02% | 227 |
|
|
2024
Q2 | $51.9M | Buy |
1,099,748
+345,311
| +46% | +$16.3M | 0.02% | 221 |
|
|
2024
Q1 | $41.4M | Buy |
754,437
+65,306
| +9% | +$3.58M | 0.02% | 244 |
|
|
2023
Q4 | $35.9M | Sell |
689,131
-86,335
| -11% | -$4.49M | 0.02% | 257 |
|
|
2023
Q3 | $45.2M | Sell |
775,466
-6,962,917
| -90% | -$406M | 0.03% | 254 |
|
|
2023
Q2 | $380M | Sell |
7,738,383
-11,796,221
| -60% | -$579M | 0.21% | 119 |
|
|
2023
Q1 | $960M | Buy |
19,534,604
+240,641
| +1% | +$11.8M | 0.58% | 54 |
|
|
2022
Q4 | $1.03B | Buy |
19,293,963
+326,849
| +2% | +$17.5M | 0.7% | 45 |
|
|
2022
Q3 | $681M | Buy |
18,967,114
+157,701
| +0.8% | +$5.66M | 0.51% | 63 |
|
|
2022
Q2 | $673M | Buy |
18,809,413
+878,009
| +5% | +$31.4M | 0.48% | 66 |
|
|
2022
Q1 | $741M | Buy |
17,931,404
+763,248
| +4% | +$31.5M | 0.44% | 69 |
|
|
2021
Q4 | $514M | Buy |
17,168,156
+1,038,016
| +6% | +$31.1M | 0.29% | 83 |
|
|
2021
Q3 | $478M | Buy |
16,130,140
+614,114
| +4% | +$18.2M | 0.3% | 80 |
|
|
2021
Q2 | $497M | Buy |
15,516,026
+865,756
| +6% | +$27.7M | 0.31% | 81 |
|
|
2021
Q1 | $398M | Buy |
14,650,270
+517,921
| +4% | +$14.1M | 0.28% | 85 |
|
|
2020
Q4 | $309M | Buy |
14,132,349
+814,389
| +6% | +$17.8M | 0.23% | 94 |
|
|
2020
Q3 | $207M | Buy |
13,317,960
+14,655
| +0.1% | +$228K | 0.18% | 100 |
|
|
2020
Q2 | $245M | Buy |
13,303,305
+550,690
| +4% | +$10.1M | 0.24% | 91 |
|
|
2020
Q1 | $172M | Buy |
12,752,615
+440,090
| +4% | +$5.94M | 0.21% | 95 |
|
|
2019
Q4 | $495M | Buy |
12,312,525
+17,198
| +0.1% | +$691K | 0.5% | 57 |
|
|
2019
Q3 | $420M | Buy |
12,295,327
+479,173
| +4% | +$16.4M | 0.46% | 63 |
|
|
2019
Q2 | $470M | Buy |
11,816,154
+709,200
| +6% | +$28.2M | 0.52% | 55 |
|
|
2019
Q1 | $484M | Buy |
11,106,954
+4,341,834
| +64% | +$189M | 0.57% | 55 |
|
|
2018
Q4 | $244M | Buy |
6,765,120
+188,432
| +3% | +$6.8M | 0.33% | 74 |
|
|
2018
Q3 | $401M | Buy |
6,576,688
+385,816
| +6% | +$23.5M | 0.49% | 61 |
|
|
2018
Q2 | $415M | Buy |
6,190,872
+321,908
| +5% | +$21.6M | 0.54% | 61 |
|
|
2018
Q1 | $380M | Buy |
5,868,964
+5,842,253
| +21,872% | +$378M | 0.5% | 64 |
|
|
2017
Q4 | $1.8M | Sell |
26,711
-5,966
| -18% | -$402K | ﹤0.01% | 530 |
|
|
2017
Q3 | $2.28M | Sell |
32,677
-32,185
| -50% | -$2.25M | ﹤0.01% | 483 |
|
|
2017
Q2 | $4.27M | Sell |
64,862
-4,116,824
| -98% | -$271M | 0.01% | 399 |
|
|
2017
Q1 | $327M | Buy |
4,181,686
+48,639
| +1% | +$3.8M | 0.52% | 61 |
|
|
2016
Q4 | $347M | Buy |
4,133,047
+83,448
| +2% | +$7.01M | 0.6% | 57 |
|
|
2016
Q3 | $318M | Sell |
4,049,599
-163,583
| -4% | -$12.9M | 0.57% | 60 |
|
|
2016
Q2 | $329M | Sell |
4,213,182
-60,488
| -1% | -$4.72M | 0.61% | 58 |
|
|
2016
Q1 | $326M | Buy |
4,273,670
+39,470
| +0.9% | +$3.01M | 0.62% | 58 |
|
|
2015
Q4 | $295M | Buy |
4,234,200
+43,468
| +1% | +$3.03M | 0.57% | 56 |
|
|
2015
Q3 | $289M | Sell |
4,190,732
-48,991
| -1% | -$3.38M | 0.6% | 55 |
|
|
2015
Q2 | $365M | Buy |
4,239,723
+69,566
| +2% | +$6M | 0.71% | 50 |
|
|
2015
Q1 | $348M | Buy |
4,170,157
+43,184
| +1% | +$3.6M | 0.7% | 51 |
|
|
2014
Q4 | $352M | Sell |
4,126,973
-38,471
| -0.9% | -$3.29M | 0.73% | 49 |
|
|
2014
Q3 | $424M | Sell |
4,165,444
-3,028
| -0.1% | -$308K | 0.9% | 44 |
|
|
2014
Q2 | $492M | Buy |
4,168,472
+228,871
| +6% | +$27M | 1.03% | 37 |
|
|
2014
Q1 | $384M | Sell |
3,939,601
-91,684
| -2% | -$8.94M | 0.87% | 46 |
|
|
2013
Q4 | $363M | Sell |
4,031,285
-9,605
| -0.2% | -$866K | 0.82% | 48 |
|
|
2013
Q3 | $357M | Sell |
4,040,890
-46,118
| -1% | -$4.07M | 0.88% | 47 |
|
|
2013
Q2 | $293M | Buy |
+4,087,008
| New | +$293M | 0.76% | 49 |
|