GLA
Great Lakes Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1M | Sell |
2,575,808
-28,856
| -1% | -$975K | 0.73% | 44 |
|
|
2025
Q1 | $108M | Buy |
2,604,664
+56,207
| +2% | +$2.33M | 0.96% | 23 |
|
|
2024
Q4 | $97.7M | Buy |
2,548,457
+90,836
| +4% | +$3.48M | 0.84% | 32 |
|
|
2024
Q3 | $103M | Sell |
2,457,621
-19,693
| -0.8% | -$826K | 0.86% | 30 |
|
|
2024
Q2 | $117M | Buy |
2,477,314
+186,981
| +8% | +$8.82M | 1.04% | 18 |
|
|
2024
Q1 | $126M | Buy |
2,290,333
+48,685
| +2% | +$2.67M | 1.06% | 22 |
|
|
2023
Q4 | $117M | Sell |
2,241,648
-540,581
| -19% | -$28.1M | 1.11% | 12 |
|
|
2023
Q3 | $162M | Buy |
2,782,229
+531,807
| +24% | +$31M | 1.48% | 6 |
|
|
2023
Q2 | $111M | Sell |
2,250,422
-378,120
| -14% | -$18.6M | 1.1% | 11 |
|
|
2023
Q1 | $129M | Buy |
2,628,542
+1,915,106
| +268% | +$94M | 1.17% | 12 |
|
|
2022
Q4 | $3.96M | Sell |
713,436
-14,171
| -2% | -$78.6K | 0.23% | 178 |
|
|
2022
Q3 | $26.1M | Sell |
727,607
-24,151
| -3% | -$867K | 0.57% | 40 |
|
|
2022
Q2 | $26.9M | Buy |
751,758
+112,636
| +18% | +$4.03M | 0.53% | 46 |
|
|
2022
Q1 | $26.4M | Sell |
639,122
-71,172
| -10% | -$2.94M | 0.43% | 65 |
|
|
2021
Q4 | $21.3M | Sell |
710,294
-131,378
| -16% | -$3.93M | 0.32% | 101 |
|
|
2021
Q3 | $24.9M | Sell |
841,672
-31,708
| -4% | -$940K | 0.39% | 77 |
|
|
2021
Q2 | $28M | Sell |
873,380
-41,849
| -5% | -$1.34M | 0.42% | 65 |
|
|
2021
Q1 | $24.9M | Sell |
915,229
-93,642
| -9% | -$2.55M | 0.4% | 67 |
|
|
2020
Q4 | $22M | Sell |
1,008,871
-657,954
| -39% | -$14.4M | 0.4% | 78 |
|
|
2020
Q3 | $25.9M | Sell |
1,666,825
-174,765
| -9% | -$2.72M | 0.55% | 48 |
|
|
2020
Q2 | $33.9M | Sell |
1,841,590
-59,611
| -3% | -$1.1M | 0.82% | 33 |
|
|
2020
Q1 | $25.6M | Buy |
1,901,201
+699,879
| +58% | +$9.44M | 0.75% | 35 |
|
|
2019
Q4 | $48.3M | Sell |
1,201,322
-248,501
| -17% | -$9.99M | 1.04% | 28 |
|
|
2019
Q3 | $49.5M | Buy |
1,449,823
+78,685
| +6% | +$2.69M | 1.09% | 25 |
|
|
2019
Q2 | $54.5M | Buy |
1,371,138
+77,364
| +6% | +$3.07M | 1.19% | 21 |
|
|
2019
Q1 | $56.4M | Sell |
1,293,774
-119,100
| -8% | -$5.19M | 1.25% | 15 |
|
|
2018
Q4 | $51M | Buy |
1,412,874
+293,453
| +26% | +$10.6M | 1.21% | 16 |
|
|
2018
Q3 | $68.2M | Buy |
1,119,421
+62,542
| +6% | +$3.81M | 1.5% | 11 |
|
|
2018
Q2 | $70.8M | Sell |
1,056,879
-195,733
| -16% | -$13.1M | 1.66% | 7 |
|
|
2018
Q1 | $72.7M | Buy |
1,252,612
+147,237
| +13% | +$8.54M | 1.73% | 7 |
|
|
2017
Q4 | $74.5M | Sell |
1,105,375
-76,103
| -6% | -$5.13M | 1.64% | 9 |
|
|
2017
Q3 | $82.4M | Sell |
1,181,478
-43,534
| -4% | -$3.04M | 1.94% | 5 |
|
|
2017
Q2 | $80.7M | Buy |
1,225,012
+635,413
| +108% | +$41.8M | 1.98% | 4 |
|
|
2017
Q1 | $46M | Sell |
589,599
-84,889
| -13% | -$6.63M | 1.18% | 30 |
|
|
2016
Q4 | $56.6M | Sell |
674,488
-14,820
| -2% | -$1.24M | 1.49% | 16 |
|
|
2016
Q3 | $54.2M | Sell |
689,308
-38,239
| -5% | -$3.01M | 1.47% | 15 |
|
|
2016
Q2 | $57.5M | Buy |
727,547
+45,107
| +7% | +$3.57M | 1.57% | 9 |
|
|
2016
Q1 | $50.3M | Buy |
682,440
+151,875
| +29% | +$11.2M | 1.38% | 20 |
|
|
2015
Q4 | $37M | Buy |
530,565
+319,968
| +152% | +$22.3M | 1.11% | 31 |
|
|
2015
Q3 | $14.8M | Buy |
210,597
+16,348
| +8% | +$1.15M | 0.46% | 53 |
|
|
2015
Q2 | $16.7M | Sell |
194,249
-21,834
| -10% | -$1.88M | 0.51% | 53 |
|
|
2015
Q1 | $18M | Buy |
216,083
+42,467
| +24% | +$3.54M | 0.55% | 51 |
|
|
2014
Q4 | $14.8M | Buy |
173,616
+3,165
| +2% | +$270K | 0.46% | 53 |
|
|
2014
Q3 | $17.3M | Buy |
170,451
+1,360
| +0.8% | +$138K | 0.58% | 47 |
|
|
2014
Q2 | $19.9M | Buy |
169,091
+6,503
| +4% | +$767K | 0.82% | 43 |
|
|
2014
Q1 | $15.9M | Sell |
162,588
-1,965
| -1% | -$192K | 0.69% | 47 |
|
|
2013
Q4 | $14.8M | Sell |
164,553
-14,299
| -8% | -$1.29M | 0.67% | 49 |
|
|
2013
Q3 | $15.8M | Buy |
178,852
+152,172
| +570% | +$13.4M | 0.71% | 46 |
|
|
2013
Q2 | $1.91M | Buy |
+26,680
| New | +$1.91M | 0.09% | 115 |
|