Invesco’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Buy |
9,376,648
+1,717,471
| +22% | +$58.1M | 0.05% | 444 |
|
|
2025
Q1 | $320M | Buy |
7,659,177
+281,937
| +4% | +$11.8M | 0.06% | 420 |
|
|
2024
Q4 | $283M | Buy |
7,377,240
+596,008
| +9% | +$22.9M | 0.05% | 478 |
|
|
2024
Q3 | $284M | Buy |
6,781,232
+321,280
| +5% | +$13.5M | 0.05% | 453 |
|
|
2024
Q2 | $305M | Sell |
6,459,952
-233,000
| -3% | -$11M | 0.06% | 395 |
|
|
2024
Q1 | $367M | Sell |
6,692,952
-438,385
| -6% | -$24M | 0.08% | 337 |
|
|
2023
Q4 | $371M | Sell |
7,131,337
-1,239,498
| -15% | -$64.5M | 0.09% | 293 |
|
|
2023
Q3 | $488M | Buy |
8,370,835
+1,954,620
| +30% | +$114M | 0.13% | 182 |
|
|
2023
Q2 | $315M | Sell |
6,416,215
-1,399,330
| -18% | -$68.7M | 0.08% | 321 |
|
|
2023
Q1 | $384M | Sell |
7,815,545
-1,423,043
| -15% | -$69.9M | 0.11% | 239 |
|
|
2022
Q4 | $494M | Sell |
9,238,588
-1,255,798
| -12% | -$67.1M | 0.14% | 164 |
|
|
2022
Q3 | $377M | Buy |
10,494,386
+3,941,385
| +60% | +$141M | 0.12% | 207 |
|
|
2022
Q2 | $234M | Sell |
6,553,001
-493,291
| -7% | -$17.6M | 0.07% | 381 |
|
|
2022
Q1 | $291M | Sell |
7,046,292
-1,307,023
| -16% | -$54M | 0.07% | 367 |
|
|
2021
Q4 | $250M | Buy |
8,353,315
+958,196
| +13% | +$28.7M | 0.06% | 429 |
|
|
2021
Q3 | $219M | Buy |
7,395,119
+964,637
| +15% | +$28.6M | 0.06% | 453 |
|
|
2021
Q2 | $206M | Buy |
6,430,482
+876,931
| +16% | +$28.1M | 0.05% | 513 |
|
|
2021
Q1 | $151M | Sell |
5,553,551
-65,737
| -1% | -$1.79M | 0.04% | 607 |
|
|
2020
Q4 | $123M | Sell |
5,619,288
-4,919,755
| -47% | -$107M | 0.04% | 639 |
|
|
2020
Q3 | $164M | Sell |
10,539,043
-454,628
| -4% | -$7.07M | 0.06% | 429 |
|
|
2020
Q2 | $202M | Sell |
10,993,671
-2,118,224
| -16% | -$39M | 0.07% | 334 |
|
|
2020
Q1 | $177M | Sell |
13,111,895
-6,075,185
| -32% | -$82M | 0.07% | 323 |
|
|
2019
Q4 | $771M | Buy |
19,187,080
+832,832
| +5% | +$33.5M | 0.24% | 81 |
|
|
2019
Q3 | $627M | Buy |
18,354,248
+1,650,606
| +10% | +$56.4M | 0.16% | 133 |
|
|
2019
Q2 | $664M | Buy |
16,703,642
+6,087,455
| +57% | +$242M | 0.17% | 118 |
|
|
2019
Q1 | $463M | Buy |
10,616,187
+1,124,047
| +12% | +$49M | 0.16% | 142 |
|
|
2018
Q4 | $342M | Buy |
9,492,140
+170,279
| +2% | +$6.14M | 0.13% | 172 |
|
|
2018
Q3 | $568M | Buy |
9,321,861
+4,371,048
| +88% | +$266M | 0.18% | 126 |
|
|
2018
Q2 | $332M | Buy |
4,950,813
+582,256
| +13% | +$39M | 0.11% | 206 |
|
|
2018
Q1 | $283M | Sell |
4,368,557
-115,936
| -3% | -$7.51M | 0.11% | 223 |
|
|
2017
Q4 | $302M | Sell |
4,484,493
-206,309
| -4% | -$13.9M | 0.11% | 214 |
|
|
2017
Q3 | $327M | Buy |
4,690,802
+916,906
| +24% | +$64M | 0.12% | 204 |
|
|
2017
Q2 | $248M | Sell |
3,773,896
-28,665
| -0.8% | -$1.89M | 0.08% | 270 |
|
|
2017
Q1 | $297M | Sell |
3,802,561
-20,708
| -0.5% | -$1.62M | 0.1% | 233 |
|
|
2016
Q4 | $321M | Buy |
3,823,269
+310,024
| +9% | +$26M | 0.11% | 211 |
|
|
2016
Q3 | $276M | Buy |
3,513,245
+159,800
| +5% | +$12.6M | 0.09% | 235 |
|
|
2016
Q2 | $265M | Buy |
3,353,445
+273,983
| +9% | +$21.7M | 0.1% | 230 |
|
|
2016
Q1 | $227M | Sell |
3,079,462
-289,832
| -9% | -$21.4M | 0.09% | 252 |
|
|
2015
Q4 | $235M | Buy |
3,369,294
+255,168
| +8% | +$17.8M | 0.09% | 248 |
|
|
2015
Q3 | $215M | Buy |
3,114,126
+539,699
| +21% | +$37.2M | 0.09% | 261 |
|
|
2015
Q2 | $222M | Sell |
2,574,427
-196,841
| -7% | -$17M | 0.09% | 275 |
|
|
2015
Q1 | $231M | Sell |
2,771,268
-702,061
| -20% | -$58.6M | 0.09% | 270 |
|
|
2014
Q4 | $297M | Buy |
3,473,329
+1,254,324
| +57% | +$107M | 0.11% | 217 |
|
|
2014
Q3 | $226M | Sell |
2,219,005
-2,598,958
| -54% | -$264M | 0.09% | 269 |
|
|
2014
Q2 | $568M | Buy |
4,817,963
+32,112
| +0.7% | +$3.79M | 0.22% | 92 |
|
|
2014
Q1 | $467M | Buy |
4,785,851
+443,142
| +10% | +$43.2M | 0.19% | 107 |
|
|
2013
Q4 | $391M | Sell |
4,342,709
-1,075,781
| -20% | -$96.9M | 0.16% | 139 |
|
|
2013
Q3 | $479M | Buy |
5,418,490
+799,451
| +17% | +$70.6M | 0.21% | 100 |
|
|
2013
Q2 | $331M | Buy |
+4,619,039
| New | +$331M | 0.15% | 139 |
|