HSBC Holdings’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
3,401,277
+17,409
| +0.5% | +$589K | 0.07% | 258 |
|
|
2025
Q1 | $142M | Sell |
3,383,868
-63,148
| -2% | -$2.64M | 0.09% | 204 |
|
|
2024
Q4 | $132M | Buy |
3,447,016
+355,496
| +11% | +$13.6M | 0.08% | 223 |
|
|
2024
Q3 | $130M | Sell |
3,091,520
-967,402
| -24% | -$40.6M | 0.08% | 230 |
|
|
2024
Q2 | $192M | Buy |
4,058,922
+515,843
| +15% | +$24.4M | 0.12% | 145 |
|
|
2024
Q1 | $194M | Buy |
3,543,079
+234,187
| +7% | +$12.8M | 0.13% | 135 |
|
|
2023
Q4 | $172M | Buy |
3,308,892
+431,106
| +15% | +$22.4M | 0.15% | 117 |
|
|
2023
Q3 | $168M | Buy |
2,877,786
+216,993
| +8% | +$12.7M | 0.17% | 95 |
|
|
2023
Q2 | $131M | Buy |
2,660,793
+187,375
| +8% | +$9.22M | 0.13% | 124 |
|
|
2023
Q1 | $121M | Sell |
2,473,418
-789,350
| -24% | -$38.8M | 0.15% | 121 |
|
|
2022
Q4 | $174M | Buy |
3,262,768
+1,675,049
| +106% | +$89.3M | 0.2% | 88 |
|
|
2022
Q3 | $57.3M | Sell |
1,587,719
-139,802
| -8% | -$5.04M | 0.09% | 189 |
|
|
2022
Q2 | $62.3M | Sell |
1,727,521
-495,461
| -22% | -$17.9M | 0.09% | 193 |
|
|
2022
Q1 | $92.6M | Sell |
2,222,982
-524,791
| -19% | -$21.9M | 0.11% | 135 |
|
|
2021
Q4 | $82M | Sell |
2,747,773
-155,493
| -5% | -$4.64M | 0.08% | 205 |
|
|
2021
Q3 | $86.4M | Sell |
2,903,266
-522,769
| -15% | -$15.6M | 0.09% | 166 |
|
|
2021
Q2 | $110M | Sell |
3,426,035
-1,361,829
| -28% | -$43.6M | 0.12% | 133 |
|
|
2021
Q1 | $130M | Sell |
4,787,864
-1,332,049
| -22% | -$36.3M | 0.15% | 108 |
|
|
2020
Q4 | $133M | Buy |
6,119,913
+2,245,769
| +58% | +$49M | 0.18% | 97 |
|
|
2020
Q3 | $60.9M | Buy |
3,874,144
+253,180
| +7% | +$3.98M | 0.1% | 164 |
|
|
2020
Q2 | $66.6M | Buy |
3,620,964
+1,047,621
| +41% | +$19.3M | 0.13% | 124 |
|
|
2020
Q1 | $34.9M | Sell |
2,573,343
-10,633
| -0.4% | -$144K | 0.08% | 211 |
|
|
2019
Q4 | $104M | Buy |
2,583,976
+129,813
| +5% | +$5.24M | 0.18% | 91 |
|
|
2019
Q3 | $83.9M | Sell |
2,454,163
-146,691
| -6% | -$5.01M | 0.16% | 101 |
|
|
2019
Q2 | $103M | Sell |
2,600,854
-85,155
| -3% | -$3.38M | 0.2% | 88 |
|
|
2019
Q1 | $117M | Sell |
2,686,009
-753,499
| -22% | -$32.8M | 0.21% | 75 |
|
|
2018
Q4 | $124M | Buy |
3,439,508
+1,200,447
| +54% | +$43.3M | 0.23% | 64 |
|
|
2018
Q3 | $136M | Buy |
2,239,061
+266,707
| +14% | +$16.2M | 0.22% | 69 |
|
|
2018
Q2 | $132M | Buy |
1,972,354
+65,851
| +3% | +$4.41M | 0.24% | 61 |
|
|
2018
Q1 | $124M | Sell |
1,906,503
-1,653,162
| -46% | -$107M | 0.18% | 87 |
|
|
2017
Q4 | $240M | Buy |
3,559,665
+1,261,112
| +55% | +$85M | 0.35% | 61 |
|
|
2017
Q3 | $160M | Buy |
2,298,553
+765,798
| +50% | +$53.4M | 0.26% | 62 |
|
|
2017
Q2 | $101M | Sell |
1,532,755
-112,517
| -7% | -$7.41M | 0.19% | 87 |
|
|
2017
Q1 | $128M | Sell |
1,645,272
-760,077
| -32% | -$59.4M | 0.27% | 62 |
|
|
2016
Q4 | $202M | Sell |
2,405,349
-63,070
| -3% | -$5.29M | 0.47% | 32 |
|
|
2016
Q3 | $194M | Buy |
2,468,419
+948,910
| +62% | +$74.5M | 0.48% | 31 |
|
|
2016
Q2 | $120M | Sell |
1,519,509
-323,306
| -18% | -$25.5M | 0.33% | 54 |
|
|
2016
Q1 | $136M | Buy |
1,842,815
+353,600
| +24% | +$26.1M | 0.38% | 50 |
|
|
2015
Q4 | $104M | Sell |
1,489,215
-116,360
| -7% | -$8.12M | 0.25% | 68 |
|
|
2015
Q3 | $111M | Sell |
1,605,575
-171,221
| -10% | -$11.8M | 0.28% | 69 |
|
|
2015
Q2 | $153M | Buy |
1,776,796
+236,963
| +15% | +$20.4M | 0.31% | 66 |
|
|
2015
Q1 | $129M | Sell |
1,539,833
-1,858,266
| -55% | -$156M | 0.25% | 76 |
|
|
2014
Q4 | $292M | Buy |
3,398,099
+1,365,572
| +67% | +$117M | 0.6% | 25 |
|
|
2014
Q3 | $207M | Buy |
2,032,527
+156,165
| +8% | +$15.9M | 0.43% | 41 |
|
|
2014
Q2 | $221M | Buy |
1,876,362
+151,207
| +9% | +$17.8M | 0.48% | 34 |
|
|
2014
Q1 | $168M | Buy |
1,725,155
+12,200
| +0.7% | +$1.19M | 0.4% | 50 |
|
|
2013
Q4 | $154M | Sell |
1,712,955
-46,162
| -3% | -$4.16M | 0.4% | 41 |
|
|
2013
Q3 | $156M | Buy |
1,759,117
+543,798
| +45% | +$48.1M | 0.43% | 40 |
|
|
2013
Q2 | $87.2M | Buy |
+1,215,319
| New | +$87.2M | 0.26% | 70 |
|