Jennison Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-397,383
| Closed | -$21.8M | – | 600 |
|
|
2024
Q1 | $21.8M | Sell |
397,383
-1,119,860
| -74% | -$61.4M | 0.01% | 335 |
|
|
2023
Q4 | $79M | Sell |
1,517,243
-2,185,065
| -59% | -$114M | 0.06% | 138 |
|
|
2023
Q3 | $216M | Sell |
3,702,308
-3,256,294
| -47% | -$190M | 0.18% | 64 |
|
|
2023
Q2 | $342M | Sell |
6,958,602
-19,634,007
| -74% | -$964M | 0.28% | 54 |
|
|
2023
Q1 | $1.31B | Sell |
26,592,609
-54,662
| -0.2% | -$2.68M | 1.2% | 24 |
|
|
2022
Q4 | $1.42B | Buy |
26,647,271
+1,507,106
| +6% | +$80.6M | 1.44% | 20 |
|
|
2022
Q3 | $903M | Sell |
25,140,165
-3,777,323
| -13% | -$136M | 0.9% | 29 |
|
|
2022
Q2 | $1.03B | Buy |
28,917,488
+10,761,322
| +59% | +$385M | 1.03% | 27 |
|
|
2022
Q1 | $750M | Buy |
18,156,166
+17,648,324
| +3,475% | +$729M | 0.55% | 41 |
|
|
2021
Q4 | $15.2M | Buy |
507,842
+163,564
| +48% | +$4.9M | 0.01% | 404 |
|
|
2021
Q3 | $10.2M | Buy |
344,278
+34,025
| +11% | +$1.01M | 0.01% | 451 |
|
|
2021
Q2 | $9.93M | Buy |
310,253
+57,799
| +23% | +$1.85M | 0.01% | 456 |
|
|
2021
Q1 | $6.86M | Buy |
252,454
+3,413
| +1% | +$92.8K | 0.01% | 451 |
|
|
2020
Q4 | $5.44M | Sell |
249,041
-11,965
| -5% | -$261K | ﹤0.01% | 447 |
|
|
2020
Q3 | $4.06M | Sell |
261,006
-655
| -0.3% | -$10.2K | ﹤0.01% | 449 |
|
|
2020
Q2 | $4.81M | Buy |
261,661
+120
| +0% | +$2.21K | ﹤0.01% | 430 |
|
|
2020
Q1 | $3.53M | Sell |
261,541
-1,920,210
| -88% | -$25.9M | ﹤0.01% | 421 |
|
|
2019
Q4 | $87.7M | Buy |
2,181,751
+254,198
| +13% | +$10.2M | 0.09% | 127 |
|
|
2019
Q3 | $65.9M | Buy |
1,927,553
+759,138
| +65% | +$25.9M | 0.07% | 163 |
|
|
2019
Q2 | $46.4M | Sell |
1,168,415
-4,781
| -0.4% | -$190K | 0.05% | 217 |
|
|
2019
Q1 | $51.1M | Sell |
1,173,196
-52,538
| -4% | -$2.29M | 0.05% | 221 |
|
|
2018
Q4 | $44.2M | Sell |
1,225,734
-1,303,828
| -52% | -$47M | 0.05% | 231 |
|
|
2018
Q3 | $154M | Sell |
2,529,562
-663,406
| -21% | -$40.4M | 0.14% | 91 |
|
|
2018
Q2 | $214M | Buy |
3,192,968
+39,009
| +1% | +$2.61M | 0.21% | 61 |
|
|
2018
Q1 | $204M | Buy |
3,153,959
+2,254,371
| +251% | +$146M | 0.2% | 64 |
|
|
2017
Q4 | $60.6M | Sell |
899,588
-18,682
| -2% | -$1.26M | 0.06% | 238 |
|
|
2017
Q3 | $64.1M | Sell |
918,270
-60,657
| -6% | -$4.23M | 0.07% | 236 |
|
|
2017
Q2 | $64.5M | Sell |
978,927
-250,294
| -20% | -$16.5M | 0.07% | 235 |
|
|
2017
Q1 | $96M | Sell |
1,229,221
-1,469,529
| -54% | -$115M | 0.1% | 163 |
|
|
2016
Q4 | $227M | Buy |
2,698,750
+255,331
| +10% | +$21.4M | 0.25% | 62 |
|
|
2016
Q3 | $192M | Sell |
2,443,419
-2,533,918
| -51% | -$199M | 0.21% | 77 |
|
|
2016
Q2 | $394M | Buy |
4,977,337
+216,671
| +5% | +$17.1M | 0.43% | 53 |
|
|
2016
Q1 | $351M | Sell |
4,760,666
-843,451
| -15% | -$62.2M | 0.37% | 55 |
|
|
2015
Q4 | $391M | Sell |
5,604,117
-593,922
| -10% | -$41.4M | 0.38% | 56 |
|
|
2015
Q3 | $427M | Sell |
6,198,039
-2,426,918
| -28% | -$167M | 0.44% | 54 |
|
|
2015
Q2 | $743M | Sell |
8,624,957
-698,441
| -7% | -$60.2M | 0.68% | 41 |
|
|
2015
Q1 | $778M | Sell |
9,323,398
-2,563,959
| -22% | -$214M | 0.71% | 41 |
|
|
2014
Q4 | $1.02B | Sell |
11,887,357
-5,987,696
| -33% | -$511M | 0.95% | 30 |
|
|
2014
Q3 | $1.82B | Buy |
17,875,053
+724,787
| +4% | +$73.7M | 1.69% | 6 |
|
|
2014
Q2 | $2.02B | Buy |
17,150,266
+4,469,891
| +35% | +$527M | 1.86% | 4 |
|
|
2014
Q1 | $1.24B | Buy |
12,680,375
+2,064,989
| +19% | +$201M | 1.18% | 15 |
|
|
2013
Q4 | $957M | Buy |
10,615,386
+2,993,257
| +39% | +$270M | 0.94% | 29 |
|
|
2013
Q3 | $673M | Buy |
7,622,129
+188,953
| +3% | +$16.7M | 0.71% | 41 |
|
|
2013
Q2 | $533M | Buy |
+7,433,176
| New | +$533M | 0.6% | 48 |
|