Janus Henderson Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
57,681
-9,488
| -14% | -$320K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $2.81M | Sell |
67,169
-73,670
| -52% | -$3.08M | ﹤0.01% | 1110 |
|
|
2024
Q4 | $5.4M | Sell |
140,839
-3,109,216
| -96% | -$119M | ﹤0.01% | 889 |
|
|
2024
Q3 | $136M | Sell |
3,250,055
-1,204,856
| -27% | -$50.5M | 0.07% | 235 |
|
|
2024
Q2 | $210M | Buy |
4,454,911
+80,725
| +2% | +$3.81M | 0.11% | 167 |
|
|
2024
Q1 | $240M | Sell |
4,374,186
-235,065
| -5% | -$12.9M | 0.13% | 165 |
|
|
2023
Q4 | $240M | Buy |
4,609,251
+1,400,928
| +44% | +$72.9M | 0.14% | 159 |
|
|
2023
Q3 | $187M | Buy |
3,208,323
+2,507,024
| +357% | +$146M | 0.12% | 179 |
|
|
2023
Q2 | $34.5M | Sell |
701,299
-341,630
| -33% | -$16.8M | 0.02% | 463 |
|
|
2023
Q1 | $51.2M | Buy |
1,042,929
+725,694
| +229% | +$35.6M | 0.03% | 372 |
|
|
2022
Q4 | $17M | Sell |
317,235
-569,331
| -64% | -$30.4M | 0.01% | 600 |
|
|
2022
Q3 | $31.8M | Buy |
886,566
+509,074
| +135% | +$18.3M | 0.01% | 591 |
|
|
2022
Q2 | $13.5M | Sell |
377,492
-261,151
| -41% | -$9.34M | 0.01% | 630 |
|
|
2022
Q1 | $26.4M | Sell |
638,643
-52,385
| -8% | -$2.16M | 0.01% | 682 |
|
|
2021
Q4 | $20.7M | Sell |
691,028
-899
| -0.1% | -$26.9K | 0.01% | 777 |
|
|
2021
Q3 | $20.5M | Sell |
691,927
-89,076
| -11% | -$2.64M | 0.01% | 790 |
|
|
2021
Q2 | $25M | Sell |
781,003
-41,932
| -5% | -$1.34M | 0.01% | 744 |
|
|
2021
Q1 | $22.4M | Buy |
822,935
+191,646
| +30% | +$5.21M | 0.01% | 743 |
|
|
2020
Q4 | $13.8M | Sell |
631,289
-88,913
| -12% | -$1.94M | 0.01% | 817 |
|
|
2020
Q3 | $11.2M | Buy |
720,202
+218,573
| +44% | +$3.4M | 0.01% | 813 |
|
|
2020
Q2 | $9.22M | Sell |
501,629
-51,816
| -9% | -$953K | 0.01% | 824 |
|
|
2020
Q1 | $7.47M | Sell |
553,445
-101,406
| -15% | -$1.37M | 0.01% | 850 |
|
|
2019
Q4 | $26.3M | Sell |
654,851
-406,249
| -38% | -$16.3M | 0.01% | 755 |
|
|
2019
Q3 | $36.3M | Sell |
1,061,100
-638,200
| -38% | -$21.8M | 0.02% | 676 |
|
|
2019
Q2 | $67.5M | Buy |
1,699,300
+66,946
| +4% | +$2.66M | 0.04% | 500 |
|
|
2019
Q1 | $71.1M | Buy |
1,632,354
+394,534
| +32% | +$17.2M | 0.04% | 487 |
|
|
2018
Q4 | $44.7M | Sell |
1,237,820
-172,993
| -12% | -$6.25M | 0.03% | 566 |
|
|
2018
Q3 | $85.9M | Buy |
1,410,813
+107,672
| +8% | +$6.56M | 0.05% | 434 |
|
|
2018
Q2 | $87.4M | Buy |
1,303,141
+175,445
| +16% | +$11.8M | 0.05% | 409 |
|
|
2018
Q1 | $73.1M | Buy |
1,127,696
+323,477
| +40% | +$21M | 0.04% | 450 |
|
|
2017
Q4 | $54.2M | Sell |
804,219
-146,385
| -15% | -$9.87M | 0.03% | 527 |
|
|
2017
Q3 | $66.3M | Sell |
950,604
-246,874
| -21% | -$17.2M | 0.04% | 453 |
|
|
2017
Q2 | $78.8M | Buy |
1,197,478
+866,092
| +261% | +$57M | 0.05% | 402 |
|
|
2017
Q1 | $25.9M | Buy |
331,386
+2,227
| +0.7% | +$174K | 0.18% | 138 |
|
|
2016
Q4 | $27.6M | Buy |
329,159
+37,086
| +13% | +$3.11M | 0.2% | 132 |
|
|
2016
Q3 | $23M | Buy |
292,073
+5,049
| +2% | +$397K | 0.17% | 158 |
|
|
2016
Q2 | $22.7M | Buy |
287,024
+1,237
| +0.4% | +$97.8K | 0.19% | 151 |
|
|
2016
Q1 | $21.1M | Sell |
285,787
-123,974
| -30% | -$9.14M | 0.17% | 156 |
|
|
2015
Q4 | $28.6M | Buy |
409,761
+97,756
| +31% | +$6.82M | 0.23% | 121 |
|
|
2015
Q3 | $21.5M | Buy |
312,005
+59,452
| +24% | +$4.1M | 0.19% | 149 |
|
|
2015
Q2 | $21.8M | Sell |
252,553
-10,857
| -4% | -$936K | 0.17% | 154 |
|
|
2015
Q1 | $22M | Sell |
263,410
-10,317
| -4% | -$861K | 0.17% | 167 |
|
|
2014
Q4 | $23.4M | Sell |
273,727
-208,584
| -43% | -$17.8M | 0.17% | 171 |
|
|
2014
Q3 | $49.1M | Sell |
482,311
-30,103
| -6% | -$3.06M | 0.46% | 50 |
|
|
2014
Q2 | $60.4M | Buy |
512,414
+39,592
| +8% | +$4.67M | 0.56% | 38 |
|
|
2014
Q1 | $46.1M | Sell |
472,822
-43,460
| -8% | -$4.24M | 0.45% | 48 |
|
|
2013
Q4 | $46.5M | Buy |
516,282
+52,576
| +11% | +$4.74M | 0.47% | 49 |
|
|
2013
Q3 | $41M | Buy |
463,706
+39,912
| +9% | +$3.53M | 0.45% | 51 |
|
|
2013
Q2 | $30.8M | Buy |
+423,794
| New | +$30.8M | 0.36% | 77 |
|