GAM
Guinness Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
172,736
-18,869
| -10% | -$639K | 0.1% | 62 |
|
|
2025
Q1 | $8.01M | Sell |
191,605
-46,377
| -19% | -$1.94M | 0.15% | 61 |
|
|
2024
Q4 | $9.09M | Sell |
237,982
-35,884
| -13% | -$1.37M | 0.17% | 61 |
|
|
2024
Q3 | $11.5M | Sell |
273,866
-45,115
| -14% | -$1.89M | 0.22% | 63 |
|
|
2024
Q2 | $15M | Buy |
318,981
+44,638
| +16% | +$2.1M | 0.31% | 61 |
|
|
2024
Q1 | $15M | Sell |
274,343
-15,980
| -6% | -$876K | 0.31% | 64 |
|
|
2023
Q4 | $15.1M | Sell |
290,323
-40,986
| -12% | -$2.13M | 0.33% | 64 |
|
|
2023
Q3 | $19.5M | Buy |
331,309
+965
| +0.3% | +$56.7K | 0.45% | 54 |
|
|
2023
Q2 | $16.2M | Sell |
330,344
-104,060
| -24% | -$5.1M | 0.38% | 60 |
|
|
2023
Q1 | $21.3M | Sell |
434,404
-44,265
| -9% | -$2.17M | 0.54% | 44 |
|
|
2022
Q4 | $25.6M | Buy |
478,669
+41,670
| +10% | +$2.22M | 0.72% | 35 |
|
|
2022
Q3 | $15.7M | Sell |
436,999
-25,088
| -5% | -$903K | 0.54% | 53 |
|
|
2022
Q2 | $16.6M | Sell |
462,087
-41,675
| -8% | -$1.5M | 0.65% | 58 |
|
|
2022
Q1 | $21M | Buy |
503,762
+118,362
| +31% | +$4.94M | 0.78% | 55 |
|
|
2021
Q4 | $11.5M | Buy |
385,400
+79,400
| +26% | +$2.38M | 0.45% | 61 |
|
|
2021
Q3 | $8.6M | Buy |
306,000
+8,200
| +3% | +$230K | 0.41% | 62 |
|
|
2021
Q2 | $8.92M | Buy |
297,800
+63,300
| +27% | +$1.9M | 0.49% | 58 |
|
|
2021
Q1 | $6.38M | Buy |
234,500
+8,900
| +4% | +$242K | 0.4% | 57 |
|
|
2020
Q4 | $4.93M | Sell |
225,600
-33,000
| -13% | -$720K | 0.36% | 57 |
|
|
2020
Q3 | $4.02M | Buy |
258,600
+2,500
| +1% | +$38.9K | 0.42% | 47 |
|
|
2020
Q2 | $4.71M | Buy |
256,100
+49,100
| +24% | +$903K | 0.56% | 47 |
|
|
2020
Q1 | $2.79M | Buy |
207,000
+20,400
| +11% | +$275K | 0.4% | 45 |
|
|
2019
Q4 | $7.5M | Sell |
186,600
-19,400
| -9% | -$780K | 0.92% | 36 |
|
|
2019
Q3 | $7.04M | Sell |
206,000
-20,000
| -9% | -$683K | 1.07% | 35 |
|
|
2019
Q2 | $8.98M | Sell |
226,000
-50,000
| -18% | -$1.99M | 1.46% | 21 |
|
|
2019
Q1 | $12M | Buy |
276,000
+52,900
| +24% | +$2.3M | 2.05% | 19 |
|
|
2018
Q4 | $8.05M | Buy |
223,100
+38,000
| +21% | +$1.37M | 1.65% | 23 |
|
|
2018
Q3 | $11.3M | Buy |
185,100
+26,400
| +17% | +$1.61M | 2.04% | 25 |
|
|
2018
Q2 | $10.6M | Buy |
158,700
+29,700
| +23% | +$1.99M | 2.08% | 24 |
|
|
2018
Q1 | $8.36M | Sell |
129,000
-28,200
| -18% | -$1.83M | 1.84% | 24 |
|
|
2017
Q4 | $10.6M | Sell |
157,200
-45,820
| -23% | -$3.09M | 2.23% | 18 |
|
|
2017
Q3 | $14.2M | Buy |
203,020
+4,870
| +2% | +$340K | 2.97% | 4 |
|
|
2017
Q2 | $13M | Buy |
198,150
+11,980
| +6% | +$789K | 2.76% | 3 |
|
|
2017
Q1 | $14.5M | Buy |
186,170
+18,930
| +11% | +$1.48M | 3.24% | 1 |
|
|
2016
Q4 | $14M | Sell |
167,240
-16,700
| -9% | -$1.4M | 3.37% | 1 |
|
|
2016
Q3 | $14.5M | Buy |
183,940
+10,300
| +6% | +$810K | 3.64% | 1 |
|
|
2016
Q2 | $13.7M | Sell |
173,640
-8,000
| -4% | -$633K | 3.77% | 1 |
|
|
2016
Q1 | $13.4M | Buy |
181,640
+151,980
| +512% | +$11.2M | 4.08% | 1 |
|
|
2015
Q4 | $2.07M | Buy |
29,660
+2,460
| +9% | +$172K | 0.85% | 49 |
|
|
2015
Q3 | $1.88M | Buy |
27,200
+6,990
| +35% | +$482K | 0.87% | 50 |
|
|
2015
Q2 | $1.74M | Buy |
20,210
+2,300
| +13% | +$198K | 0.67% | 41 |
|
|
2015
Q1 | $1.49M | Buy |
17,910
+7,110
| +66% | +$593K | 0.7% | 37 |
|
|
2014
Q4 | $922K | Buy |
+10,800
| New | +$922K | 0.45% | 43 |
|