Geode Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
30,278,221
-531,956
| -2% | -$17.9M | 0.07% | 247 |
|
|
2025
Q1 | $1.28B | Buy |
30,810,177
+824,817
| +3% | +$34.4M | 0.1% | 173 |
|
|
2024
Q4 | $1.15B | Buy |
29,985,360
+1,377,134
| +5% | +$52.6M | 0.09% | 190 |
|
|
2024
Q3 | $1.2B | Buy |
28,608,226
+239,966
| +0.8% | +$10M | 0.1% | 182 |
|
|
2024
Q2 | $1.33B | Buy |
28,368,260
+518,110
| +2% | +$24.4M | 0.12% | 144 |
|
|
2024
Q1 | $1.52B | Buy |
27,850,150
+818,510
| +3% | +$44.7M | 0.14% | 131 |
|
|
2023
Q4 | $1.4B | Buy |
27,031,640
+644,270
| +2% | +$33.4M | 0.15% | 116 |
|
|
2023
Q3 | $1.53B | Buy |
26,387,370
+403,687
| +2% | +$23.5M | 0.18% | 101 |
|
|
2023
Q2 | $1.27B | Buy |
25,983,683
+635,716
| +3% | +$31.1M | 0.15% | 120 |
|
|
2023
Q1 | $1.24B | Buy |
25,347,967
+401,606
| +2% | +$19.7M | 0.16% | 116 |
|
|
2022
Q4 | $1.33B | Buy |
24,946,361
+248,149
| +1% | +$13.2M | 0.19% | 105 |
|
|
2022
Q3 | $885M | Buy |
24,698,212
+512,147
| +2% | +$18.4M | 0.13% | 137 |
|
|
2022
Q2 | $863M | Buy |
24,186,065
+1,095,171
| +5% | +$39.1M | 0.13% | 146 |
|
|
2022
Q1 | $951M | Sell |
23,090,894
-317,590
| -1% | -$13.1M | 0.12% | 155 |
|
|
2021
Q4 | $699M | Buy |
23,408,484
+714,053
| +3% | +$21.3M | 0.08% | 224 |
|
|
2021
Q3 | $671M | Buy |
22,694,431
+72,120
| +0.3% | +$2.13M | 0.09% | 205 |
|
|
2021
Q2 | $722M | Buy |
22,622,311
+501,840
| +2% | +$16M | 0.1% | 181 |
|
|
2021
Q1 | $600M | Sell |
22,120,471
-190,694
| -0.9% | -$5.17M | 0.09% | 203 |
|
|
2020
Q4 | $486M | Buy |
22,311,165
+1,244,454
| +6% | +$27.1M | 0.08% | 232 |
|
|
2020
Q3 | $327M | Buy |
21,066,711
+418,051
| +2% | +$6.49M | 0.06% | 282 |
|
|
2020
Q2 | $379M | Buy |
20,648,660
+1,135,083
| +6% | +$20.8M | 0.08% | 233 |
|
|
2020
Q1 | $263M | Buy |
19,513,577
+294,743
| +2% | +$3.97M | 0.07% | 266 |
|
|
2019
Q4 | $771M | Buy |
19,218,834
+666,783
| +4% | +$26.8M | 0.16% | 123 |
|
|
2019
Q3 | $633M | Buy |
18,552,051
+423,232
| +2% | +$14.4M | 0.15% | 136 |
|
|
2019
Q2 | $720M | Buy |
18,128,819
+624,972
| +4% | +$24.8M | 0.17% | 107 |
|
|
2019
Q1 | $762M | Buy |
17,503,847
+1,016,006
| +6% | +$44.2M | 0.2% | 95 |
|
|
2018
Q4 | $594M | Buy |
16,487,841
+1,125,484
| +7% | +$40.5M | 0.18% | 100 |
|
|
2018
Q3 | $934M | Buy |
15,362,357
+234,663
| +2% | +$14.3M | 0.26% | 69 |
|
|
2018
Q2 | $1.01B | Buy |
15,127,694
+214,339
| +1% | +$14.3M | 0.31% | 59 |
|
|
2018
Q1 | $964M | Buy |
14,913,355
+781,464
| +6% | +$50.5M | 0.31% | 60 |
|
|
2017
Q4 | $950M | Buy |
14,131,891
+309,033
| +2% | +$20.8M | 0.32% | 57 |
|
|
2017
Q3 | $962M | Buy |
13,822,858
+271,618
| +2% | +$18.9M | 0.36% | 52 |
|
|
2017
Q2 | $891M | Buy |
13,551,240
+54,788
| +0.4% | +$3.6M | 0.35% | 51 |
|
|
2017
Q1 | $1.05B | Buy |
13,496,452
+995,722
| +8% | +$77.7M | 0.43% | 41 |
|
|
2016
Q4 | $1.05B | Buy |
12,500,730
+547,342
| +5% | +$45.9M | 0.49% | 34 |
|
|
2016
Q3 | $939M | Buy |
11,953,388
+537,445
| +5% | +$42.2M | 0.47% | 40 |
|
|
2016
Q2 | $901M | Buy |
11,415,943
+1,034,386
| +10% | +$81.7M | 0.49% | 41 |
|
|
2016
Q1 | $764K | Buy |
10,381,557
+25,983
| +0.3% | +$1.91K | 0.41% | 46 |
|
|
2015
Q4 | $721M | Sell |
10,355,574
-27,673
| -0.3% | -$1.93M | 0.41% | 48 |
|
|
2015
Q3 | $715M | Buy |
10,383,247
+130,150
| +1% | +$8.96M | 0.43% | 42 |
|
|
2015
Q2 | $882M | Buy |
10,253,097
+321,350
| +3% | +$27.6M | 0.5% | 37 |
|
|
2015
Q1 | $827M | Buy |
9,931,747
+222,659
| +2% | +$18.5M | 0.47% | 41 |
|
|
2014
Q4 | $828M | Buy |
9,709,088
+202,661
| +2% | +$17.3M | 0.49% | 37 |
|
|
2014
Q3 | $965M | Sell |
9,506,427
-91,890
| -1% | -$9.33M | 0.63% | 27 |
|
|
2014
Q2 | $1.13B | Sell |
9,598,317
-74,017
| -0.8% | -$8.73M | 0.73% | 20 |
|
|
2014
Q1 | $943M | Sell |
9,672,334
-36,474
| -0.4% | -$3.55M | 0.63% | 27 |
|
|
2013
Q4 | $875M | Buy |
9,708,808
+291,599
| +3% | +$26.3M | 0.61% | 30 |
|
|
2013
Q3 | $832M | Buy |
9,417,209
+256,538
| +3% | +$22.7M | 0.67% | 29 |
|
|
2013
Q2 | $656M | Buy |
+9,160,671
| New | +$656M | 0.58% | 32 |
|