LIM
Lingotto Investment Management’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140M | Buy |
4,128,645
+76,301
| +2% | +$2.58M | 2.97% | 11 |
|
2025
Q1 | $169M | Buy |
4,052,344
+87,280
| +2% | +$3.65M | 4.42% | 7 |
|
2024
Q4 | $152M | Buy |
3,965,064
+205,256
| +5% | +$7.87M | 4.08% | 8 |
|
2024
Q3 | $158M | Buy |
3,759,808
+893,768
| +31% | +$37.5M | 4.55% | 8 |
|
2024
Q2 | $135M | Buy |
2,866,040
+46,202
| +2% | +$2.18M | 4.54% | 8 |
|
2024
Q1 | $155M | Hold |
2,819,838
| – | – | 6.47% | 6 |
|
2023
Q4 | $147M | Sell |
2,819,838
-203,800
| -7% | -$10.7M | 7.1% | 6 |
|
2023
Q3 | $176M | Buy |
3,023,638
+249,200
| +9% | +$14.5M | 9.45% | 5 |
|
2023
Q2 | $137M | Buy |
2,774,438
+111,000
| +4% | +$5.48M | 8.85% | 3 |
|
2023
Q1 | $131M | Buy |
2,663,438
+434,500
| +19% | +$21.4M | 9.41% | 4 |
|
2022
Q4 | $139M | Sell |
2,228,938
-382,700
| -15% | -$23.9M | 10.44% | 3 |
|
2022
Q3 | $94.2M | Hold |
2,611,638
| – | – | 8.68% | 5 |
|
2022
Q2 | $93.8M | Sell |
2,611,638
-436,000
| -14% | -$15.7M | 9.07% | 4 |
|
2022
Q1 | $126M | Buy |
3,047,638
+818,700
| +37% | +$33.9M | 8.28% | 5 |
|
2021
Q4 | $139M | Sell |
2,228,938
-3,576,538
| -62% | -$223M | 10.44% | 3 |
|
2021
Q3 | $173M | Hold |
5,805,476
| – | – | 13.62% | 3 |
|
2021
Q2 | $187M | Sell |
5,805,476
-904,000
| -13% | -$29.1M | 16.17% | 2 |
|
2021
Q1 | $183M | Sell |
6,709,476
-1,041,000
| -13% | -$28.5M | 21.03% | 2 |
|
2020
Q4 | $170M | Buy |
7,750,476
+691,400
| +10% | +$15.2M | 20.57% | 1 |
|
2020
Q3 | $111M | Buy |
7,059,076
+117,000
| +2% | +$1.83M | 17.79% | 2 |
|
2020
Q2 | $129M | Buy |
6,942,076
+2,497,420
| +56% | +$46.2M | 21.08% | 1 |
|
2020
Q1 | $61.3M | Buy |
4,444,656
+1,933,552
| +77% | +$26.7M | 18.01% | 2 |
|
2019
Q4 | $102M | Buy |
+2,511,104
| New | +$102M | 14.56% | 3 |
|