GIA
Gateway Investment Advisers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
8,604
-1,232
| -13% | -$41.6K | ﹤0.01% | 424 |
|
|
2025
Q1 | $411K | Sell |
9,836
-266
| -3% | -$11.1K | ﹤0.01% | 413 |
|
|
2024
Q4 | $387K | Sell |
10,102
-944
| -9% | -$36.2K | ﹤0.01% | 409 |
|
|
2024
Q3 | $463K | Sell |
11,046
-143
| -1% | -$6K | 0.01% | 396 |
|
|
2024
Q2 | $528K | Sell |
11,189
-68,785
| -86% | -$3.25M | 0.01% | 378 |
|
|
2024
Q1 | $4.38M | Sell |
79,974
-11,633
| -13% | -$638K | 0.05% | 219 |
|
|
2023
Q4 | $4.77M | Sell |
91,607
-408
| -0.4% | -$21.2K | 0.06% | 214 |
|
|
2023
Q3 | $5.36M | Sell |
92,015
-331
| -0.4% | -$19.3K | 0.07% | 199 |
|
|
2023
Q2 | $4.54M | Sell |
92,346
-1,021
| -1% | -$50.2K | 0.05% | 217 |
|
|
2023
Q1 | $4.58M | Sell |
93,367
-613
| -0.7% | -$30.1K | 0.06% | 223 |
|
|
2022
Q4 | $5.02M | Sell |
93,980
-692
| -0.7% | -$37K | 0.06% | 218 |
|
|
2022
Q3 | $3.4M | Sell |
94,672
-1,596
| -2% | -$57.3K | 0.04% | 257 |
|
|
2022
Q2 | $3.44M | Sell |
96,268
-1,221
| -1% | -$43.7K | 0.04% | 266 |
|
|
2022
Q1 | $4.03M | Buy |
97,489
+4,993
| +5% | +$206K | 0.04% | 266 |
|
|
2021
Q4 | $2.77M | Sell |
92,496
-15,698
| -15% | -$470K | 0.03% | 285 |
|
|
2021
Q3 | $3.21M | Sell |
108,194
-766
| -0.7% | -$22.7K | 0.03% | 273 |
|
|
2021
Q2 | $3.49M | Sell |
108,960
-17,160
| -14% | -$549K | 0.04% | 275 |
|
|
2021
Q1 | $3.43M | Sell |
126,120
-17,231
| -12% | -$468K | 0.04% | 276 |
|
|
2020
Q4 | $3.13M | Sell |
143,351
-330
| -0.2% | -$7.2K | 0.03% | 282 |
|
|
2020
Q3 | $2.24M | Sell |
143,681
-4,392
| -3% | -$68.3K | 0.03% | 298 |
|
|
2020
Q2 | $2.72M | Sell |
148,073
-4,044
| -3% | -$74.4K | 0.03% | 288 |
|
|
2020
Q1 | $2.05M | Buy |
152,117
+25,356
| +20% | +$342K | 0.03% | 306 |
|
|
2019
Q4 | $5.1M | Sell |
126,761
-1,858
| -1% | -$74.7K | 0.05% | 250 |
|
|
2019
Q3 | $4.4M | Sell |
128,619
-41,460
| -24% | -$1.42M | 0.04% | 283 |
|
|
2019
Q2 | $6.76M | Sell |
170,079
-7,515
| -4% | -$299K | 0.06% | 230 |
|
|
2019
Q1 | $7.74M | Sell |
177,594
-21,704
| -11% | -$946K | 0.07% | 214 |
|
|
2018
Q4 | $7.19M | Sell |
199,298
-739,516
| -79% | -$26.7M | 0.07% | 226 |
|
|
2018
Q3 | $57.2M | Buy |
938,814
+15,946
| +2% | +$971K | 0.48% | 53 |
|
|
2018
Q2 | $61.9M | Buy |
922,868
+76,065
| +9% | +$5.1M | 0.55% | 48 |
|
|
2018
Q1 | $54.9M | Sell |
846,803
-72,673
| -8% | -$4.71M | 0.49% | 56 |
|
|
2017
Q4 | $62M | Buy |
919,476
+348
| +0% | +$23.5K | 0.53% | 50 |
|
|
2017
Q3 | $64.1M | Sell |
919,128
-9,198
| -1% | -$642K | 0.56% | 49 |
|
|
2017
Q2 | $61.1M | Buy |
928,326
+49,344
| +6% | +$3.25M | 0.55% | 48 |
|
|
2017
Q1 | $68.6M | Sell |
878,982
-71,771
| -8% | -$5.61M | 0.63% | 41 |
|
|
2016
Q4 | $79.8M | Sell |
950,753
-52,240
| -5% | -$4.39M | 0.75% | 34 |
|
|
2016
Q3 | $78.9M | Sell |
1,002,993
-38,444
| -4% | -$3.02M | 0.7% | 40 |
|
|
2016
Q2 | $82.4M | Buy |
1,041,437
+7,720
| +0.7% | +$610K | 0.71% | 42 |
|
|
2016
Q1 | $76.2M | Sell |
1,033,717
-20,712
| -2% | -$1.53M | 0.66% | 44 |
|
|
2015
Q4 | $73.5M | Sell |
1,054,429
-89,449
| -8% | -$6.24M | 0.61% | 50 |
|
|
2015
Q3 | $78.9M | Sell |
1,143,878
-18,084
| -2% | -$1.25M | 0.7% | 38 |
|
|
2015
Q2 | $100M | Sell |
1,161,962
-2,844
| -0.2% | -$245K | 0.84% | 30 |
|
|
2015
Q1 | $97.2M | Sell |
1,164,806
-9,001
| -0.8% | -$751K | 0.81% | 32 |
|
|
2014
Q4 | $100M | Sell |
1,173,807
-33,299
| -3% | -$2.84M | 0.83% | 29 |
|
|
2014
Q3 | $123M | Sell |
1,207,106
-14,861
| -1% | -$1.51M | 0.97% | 23 |
|
|
2014
Q2 | $144M | Sell |
1,221,967
-2,563
| -0.2% | -$302K | 1.13% | 12 |
|
|
2014
Q1 | $119M | Sell |
1,224,530
-20,962
| -2% | -$2.04M | 0.97% | 22 |
|
|
2013
Q4 | $112M | Sell |
1,245,492
-6,011
| -0.5% | -$542K | 0.9% | 25 |
|
|
2013
Q3 | $111M | Sell |
1,251,503
-41,496
| -3% | -$3.67M | 0.94% | 27 |
|
|
2013
Q2 | $92.7M | Buy |
+1,292,999
| New | +$92.7M | 0.81% | 33 |
|