Lombard Odier Asset Management (Switzerland)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
31,931
-223
| -0.7% | -$7.54K | 0.05% | 228 |
|
2025
Q1 | $1.34M | Buy |
32,154
+13,896
| +76% | +$581K | 0.08% | 199 |
|
2024
Q4 | $700K | Buy |
18,258
+1,465
| +9% | +$56.2K | 0.05% | 228 |
|
2024
Q3 | $704K | Buy |
16,793
+622
| +4% | +$26.1K | 0.06% | 212 |
|
2024
Q2 | $763K | Sell |
16,171
-10,425
| -39% | -$492K | 0.08% | 185 |
|
2024
Q1 | $1.46M | Buy |
26,596
+6,844
| +35% | +$375K | 0.1% | 192 |
|
2023
Q4 | $1.03M | Sell |
19,752
-3,043
| -13% | -$158K | 0.14% | 124 |
|
2023
Q3 | $1.33M | Sell |
22,795
-4,778
| -17% | -$279K | 0.21% | 91 |
|
2023
Q2 | $1.35M | Buy |
27,573
+4,268
| +18% | +$210K | 0.19% | 95 |
|
2023
Q1 | $1.14M | Buy |
23,305
+1,871
| +9% | +$91.9K | 0.1% | 173 |
|
2022
Q4 | $1.15M | Buy |
21,434
+7,612
| +55% | +$407K | 0.09% | 171 |
|
2022
Q3 | $496K | Sell |
13,822
-2,346
| -15% | -$84.2K | 0.04% | 198 |
|
2022
Q2 | $578K | Sell |
16,168
-434
| -3% | -$15.5K | 0.05% | 198 |
|
2022
Q1 | $686K | Buy |
16,602
+1,718
| +12% | +$71K | 0.05% | 142 |
|
2021
Q4 | $446K | Sell |
14,884
-1,642
| -10% | -$49.2K | 0.03% | 259 |
|
2021
Q3 | $455K | Sell |
16,526
-84
| -0.5% | -$2.31K | 0.03% | 195 |
|
2021
Q2 | $532K | Buy |
16,610
+3,553
| +27% | +$114K | 0.03% | 310 |
|
2021
Q1 | $355K | Hold |
13,057
| – | – | 0.02% | 288 |
|
2020
Q4 | $285K | Sell |
13,057
-2,654
| -17% | -$57.9K | 0.03% | 113 |
|
2020
Q3 | $244K | Buy |
+15,711
| New | +$244K | 0.03% | 328 |
|
2020
Q1 | – | Sell |
-9,369
| Closed | -$377K | – | 387 |
|
2019
Q4 | $377K | Buy |
9,369
+2,749
| +42% | +$111K | 0.04% | 270 |
|
2019
Q3 | $226K | Buy |
+6,620
| New | +$226K | 0.02% | 327 |
|
2019
Q2 | – | Sell |
-16,081
| Closed | -$701K | – | 383 |
|
2019
Q1 | $701K | Sell |
16,081
-9,280
| -37% | -$405K | 0.07% | 202 |
|
2018
Q4 | $915K | Buy |
25,361
+13,699
| +117% | +$494K | 0.1% | 156 |
|
2018
Q3 | $710K | Buy |
11,662
+7,915
| +211% | +$482K | 0.07% | 205 |
|
2018
Q2 | $251K | Sell |
3,747
-4,274
| -53% | -$286K | 0.03% | 269 |
|
2018
Q1 | $520K | Buy |
8,021
+4,274
| +114% | +$277K | 0.05% | 246 |
|
2017
Q4 | $253K | Hold |
3,747
| – | – | 0.02% | 309 |
|
2017
Q3 | $261K | Hold |
3,747
| – | – | 0.03% | 299 |
|
2017
Q2 | $247K | Hold |
3,747
| – | – | 0.03% | 322 |
|
2017
Q1 | $293K | Buy |
+3,747
| New | +$293K | 0.03% | 305 |
|
2016
Q3 | – | Sell |
-3,747
| Closed | -$296K | – | 250 |
|
2016
Q2 | $296K | Buy |
3,747
+1,550
| +71% | +$122K | 0.04% | 233 |
|
2016
Q1 | $162K | Hold |
2,197
| – | – | 0.02% | 281 |
|
2015
Q4 | $155K | Buy |
+2,197
| New | +$155K | 0.02% | 301 |
|
2015
Q3 | – | Sell |
-12,952
| Closed | -$1.12M | – | 385 |
|
2015
Q2 | $1.12M | Sell |
12,952
-2,817
| -18% | -$243K | 0.08% | 119 |
|
2015
Q1 | $1.32M | Buy |
15,769
+8,071
| +105% | +$678K | 0.15% | 101 |
|
2014
Q4 | $657K | Sell |
7,698
-399,516
| -98% | -$34.1M | 0.07% | 189 |
|
2014
Q3 | $41.5M | Buy |
407,214
+393,706
| +2,915% | +$40.1M | 1.07% | 9 |
|
2014
Q2 | $1.59M | Buy |
+13,508
| New | +$1.59M | 0.18% | 77 |
|