Loomis, Sayles & Company’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
4,040
+3,071
| +317% | +$104K | ﹤0.01% | 543 |
|
|
2025
Q1 | $41K | Sell |
969
-1,024
| -51% | -$43.3K | ﹤0.01% | 650 |
|
|
2024
Q4 | $76K | Buy |
1,993
+643
| +48% | +$24.5K | ﹤0.01% | 595 |
|
|
2024
Q3 | $57K | Buy |
1,350
+15
| +1% | +$633 | ﹤0.01% | 620 |
|
|
2024
Q2 | $63K | Sell |
1,335
-52
| -4% | -$2.45K | ﹤0.01% | 604 |
|
|
2024
Q1 | $76K | Buy |
1,387
+158
| +13% | +$8.66K | ﹤0.01% | 570 |
|
|
2023
Q4 | $64K | Sell |
1,229
-4,605
| -79% | -$240K | ﹤0.01% | 582 |
|
|
2023
Q3 | $340K | Buy |
5,834
+4,557
| +357% | +$266K | ﹤0.01% | 481 |
|
|
2023
Q2 | $63K | Sell |
1,277
-110
| -8% | -$5.43K | ﹤0.01% | 581 |
|
|
2023
Q1 | $68K | Sell |
1,387
-4,142
| -75% | -$203K | ﹤0.01% | 576 |
|
|
2022
Q4 | $296K | Buy |
5,529
+3,571
| +182% | +$191K | ﹤0.01% | 484 |
|
|
2022
Q3 | $70K | Sell |
1,958
-602
| -24% | -$21.5K | ﹤0.01% | 544 |
|
|
2022
Q2 | $92K | Sell |
2,560
-2,261
| -47% | -$81.3K | ﹤0.01% | 547 |
|
|
2022
Q1 | $199K | Sell |
4,821
-27,661,185
| -100% | -$1.14B | ﹤0.01% | 548 |
|
|
2021
Q4 | $829M | Sell |
27,666,006
-2,016,603
| -7% | -$60.4M | 1% | 27 |
|
|
2021
Q3 | $880M | Sell |
29,682,609
-179,515
| -0.6% | -$5.32M | 1.08% | 25 |
|
|
2021
Q2 | $956M | Sell |
29,862,124
-1,303,146
| -4% | -$41.7M | 1.16% | 23 |
|
|
2021
Q1 | $847M | Sell |
31,165,270
-345,510
| -1% | -$9.39M | 1.1% | 25 |
|
|
2020
Q4 | $688M | Buy |
31,510,780
+11,455,559
| +57% | +$250M | 0.91% | 32 |
|
|
2020
Q3 | $312M | Sell |
20,055,221
-242,971
| -1% | -$3.78M | 0.45% | 38 |
|
|
2020
Q2 | $373M | Buy |
20,298,192
+429,363
| +2% | +$7.9M | 0.6% | 34 |
|
|
2020
Q1 | $268M | Buy |
19,868,829
+138,195
| +0.7% | +$1.86M | 0.55% | 37 |
|
|
2019
Q4 | $793M | Buy |
19,730,634
+3,892,503
| +25% | +$156M | 1.35% | 27 |
|
|
2019
Q3 | $541M | Buy |
15,838,131
+152,295
| +1% | +$5.2M | 1.04% | 32 |
|
|
2019
Q2 | $623M | Buy |
15,685,836
+106,640
| +0.7% | +$4.24M | 1.16% | 31 |
|
|
2019
Q1 | $679M | Buy |
15,579,196
+250,143
| +2% | +$10.9M | 1.33% | 28 |
|
|
2018
Q4 | $553M | Sell |
15,329,053
-928,189
| -6% | -$33.5M | 1.31% | 30 |
|
|
2018
Q3 | $990M | Buy |
16,257,242
+331,671
| +2% | +$20.2M | 1.94% | 18 |
|
|
2018
Q2 | $1.07B | Buy |
15,925,571
+387,536
| +2% | +$26M | 2.16% | 13 |
|
|
2018
Q1 | $1.01B | Sell |
15,538,035
-231,743
| -1% | -$15M | 2.13% | 14 |
|
|
2017
Q4 | $1.06B | Buy |
15,769,778
+1,990,577
| +14% | +$134M | 2.21% | 13 |
|
|
2017
Q3 | $961M | Buy |
13,779,201
+5,729,934
| +71% | +$400M | 2.1% | 11 |
|
|
2017
Q2 | $530M | Buy |
8,049,267
+428,523
| +6% | +$28.2M | 1.25% | 26 |
|
|
2017
Q1 | $595M | Sell |
7,620,744
-57,494
| -0.7% | -$4.49M | 1.48% | 22 |
|
|
2016
Q4 | $645M | Buy |
7,678,238
+343,584
| +5% | +$28.8M | 1.58% | 21 |
|
|
2016
Q3 | $577M | Buy |
7,334,654
+175,147
| +2% | +$13.8M | 1.46% | 22 |
|
|
2016
Q2 | $566M | Buy |
7,159,507
+403,817
| +6% | +$31.9M | 1.54% | 20 |
|
|
2016
Q1 | $498M | Buy |
6,755,690
+408,901
| +6% | +$30.2M | 1.42% | 20 |
|
|
2015
Q4 | $443M | Buy |
6,346,789
+447,152
| +8% | +$31.2M | 1.25% | 23 |
|
|
2015
Q3 | $407M | Buy |
5,899,637
+907,491
| +18% | +$62.6M | 1.2% | 23 |
|
|
2015
Q2 | $430M | Buy |
4,992,146
+706,563
| +16% | +$60.9M | 1.18% | 19 |
|
|
2015
Q1 | $358M | Sell |
4,285,583
-192,898
| -4% | -$16.1M | 0.99% | 22 |
|
|
2014
Q4 | $383M | Buy |
4,478,481
+384,679
| +9% | +$32.9M | 1.06% | 17 |
|
|
2014
Q3 | $416M | Buy |
4,093,802
+295,181
| +8% | +$30M | 1.22% | 13 |
|
|
2014
Q2 | $448M | Buy |
3,798,621
+130,827
| +4% | +$15.4M | 1.27% | 11 |
|
|
2014
Q1 | $358M | Buy |
3,667,794
+519,151
| +16% | +$50.6M | 1.01% | 19 |
|
|
2013
Q4 | $284M | Sell |
3,148,643
-41,586
| -1% | -$3.75M | 0.85% | 17 |
|
|
2013
Q3 | $282M | Buy |
3,190,229
+1,018,610
| +47% | +$90M | 0.91% | 18 |
|
|
2013
Q2 | $156K | Buy |
+2,171,619
| New | +$156K | 0.56% | 29 |
|