GQG Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,045
| Closed | -$3.61M | – | 104 |
|
|
2024
Q4 | $3.61M | Sell |
94,045
-9,920,997
| -99% | -$380M | 0.01% | 79 |
|
|
2024
Q3 | $420M | Buy |
+10,015,042
| New | +$420M | 0.66% | 40 |
|
|
2024
Q1 | – | Sell |
-28,872,889
| Closed | -$1.5B | – | 95 |
|
|
2023
Q4 | $1.5B | Sell |
28,872,889
-7,105,877
| -20% | -$370M | 3.18% | 11 |
|
|
2023
Q3 | $2.1B | Buy |
35,978,766
+2,385,208
| +7% | +$139M | 4.85% | 6 |
|
|
2023
Q2 | $1.65B | Buy |
33,593,558
+5,276,038
| +19% | +$259M | 3.8% | 9 |
|
|
2023
Q1 | $1.39B | Buy |
28,317,520
+925,143
| +3% | +$45.4M | 3.64% | 10 |
|
|
2022
Q4 | $1.46B | Buy |
27,392,377
+15,987,058
| +140% | +$855M | 3.96% | 6 |
|
|
2022
Q3 | $409M | Buy |
11,405,319
+9,599,627
| +532% | +$345M | 1.18% | 28 |
|
|
2022
Q2 | $64.6M | Sell |
1,805,692
-26,110,841
| -94% | -$935M | 0.16% | 43 |
|
|
2022
Q1 | $1.15B | Buy |
27,916,533
+26,072,056
| +1,414% | +$1.08B | 2.68% | 14 |
|
|
2021
Q4 | $55.2M | Buy |
+1,844,477
| New | +$55.2M | 0.14% | 49 |
|
|
2017
Q3 | – | Sell |
-65,508
| Closed | -$4.31M | – | 61 |
|
|
2017
Q2 | $4.31M | Buy |
+65,508
| New | +$4.31M | 0.32% | 38 |
|