Lord, Abbett & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-636,847
| Closed | -$26.6M | – | 570 |
|
|
2025
Q1 | $26.6M | Sell |
636,847
-159,917
| -20% | -$6.68M | 0.09% | 245 |
|
|
2024
Q4 | $30.5M | Sell |
796,764
-26,234
| -3% | -$1.01M | 0.1% | 253 |
|
|
2024
Q3 | $34.5M | Sell |
822,998
-151,427
| -16% | -$6.35M | 0.11% | 228 |
|
|
2024
Q2 | $46M | Buy |
974,425
+26,380
| +3% | +$1.24M | 0.15% | 177 |
|
|
2024
Q1 | $52M | Buy |
948,045
+7,463
| +0.8% | +$409K | 0.17% | 168 |
|
|
2023
Q4 | $48.9M | Sell |
940,582
-172,766
| -16% | -$8.99M | 0.17% | 172 |
|
|
2023
Q3 | $64.9M | Sell |
1,113,348
-49,914
| -4% | -$2.91M | 0.24% | 114 |
|
|
2023
Q2 | $57.1M | Sell |
1,163,262
-388,647
| -25% | -$19.1M | 0.2% | 157 |
|
|
2023
Q1 | $76.2M | Sell |
1,551,909
-484,362
| -24% | -$23.8M | 0.27% | 109 |
|
|
2022
Q4 | $109M | Buy |
2,036,271
+599,353
| +42% | +$32M | 0.39% | 68 |
|
|
2022
Q3 | $51.6M | Sell |
1,436,918
-145,368
| -9% | -$5.22M | 0.19% | 149 |
|
|
2022
Q2 | $56.6M | Buy |
1,582,286
+392,130
| +33% | +$14M | 0.2% | 144 |
|
|
2022
Q1 | $49.2M | Buy |
1,190,156
+873,666
| +276% | +$36.1M | 0.13% | 226 |
|
|
2021
Q4 | $9.48M | Buy |
316,490
+23,020
| +8% | +$689K | 0.02% | 500 |
|
|
2021
Q3 | $8.7M | Sell |
293,470
-54,440
| -16% | -$1.61M | 0.02% | 541 |
|
|
2021
Q2 | $11.1M | Sell |
347,910
-93,180
| -21% | -$2.98M | 0.03% | 515 |
|
|
2021
Q1 | $12M | Buy |
441,090
+70,210
| +19% | +$1.91M | 0.03% | 496 |
|
|
2020
Q4 | $8.1M | Buy |
+370,880
| New | +$8.1M | 0.02% | 561 |
|
|
2020
Q3 | – | Sell |
-1,385,700
| Closed | -$25.5M | – | 678 |
|
|
2020
Q2 | $25.5M | Sell |
1,385,700
-24,700
| -2% | -$454K | 0.09% | 338 |
|
|
2020
Q1 | $19M | Sell |
1,410,400
-39,800
| -3% | -$537K | 0.08% | 328 |
|
|
2019
Q4 | $58.3M | Buy |
1,450,200
+205,000
| +16% | +$8.24M | 0.19% | 157 |
|
|
2019
Q3 | $42.5M | Sell |
1,245,200
-20,700
| -2% | -$707K | 0.14% | 235 |
|
|
2019
Q2 | $50.3M | Sell |
1,265,900
-19,600
| -2% | -$779K | 0.16% | 221 |
|
|
2019
Q1 | $56M | Sell |
1,285,500
-86,600
| -6% | -$3.77M | 0.19% | 180 |
|
|
2018
Q4 | $49.5M | Sell |
1,372,100
-47,900
| -3% | -$1.73M | 0.18% | 177 |
|
|
2018
Q3 | $86.5M | Sell |
1,420,000
-19,800
| -1% | -$1.21M | 0.24% | 105 |
|
|
2018
Q2 | $96.5M | Sell |
1,439,800
-30,200
| -2% | -$2.02M | 0.28% | 88 |
|
|
2018
Q1 | $95.2M | Sell |
1,470,000
-30,800
| -2% | -$2M | 0.28% | 77 |
|
|
2017
Q4 | $101M | Sell |
1,500,800
-45,400
| -3% | -$3.06M | 0.29% | 79 |
|
|
2017
Q3 | $108M | Buy |
1,546,200
+565,547
| +58% | +$39.5M | 0.32% | 70 |
|
|
2017
Q2 | $64.6M | Buy |
980,653
+220,976
| +29% | +$14.5M | 0.19% | 160 |
|
|
2017
Q1 | $59.3M | Sell |
759,677
-2,793
| -0.4% | -$218K | 0.18% | 179 |
|
|
2016
Q4 | $64M | Sell |
762,470
-13,900
| -2% | -$1.17M | 0.19% | 154 |
|
|
2016
Q3 | $61.1M | Sell |
776,370
-546,758
| -41% | -$43M | 0.19% | 166 |
|
|
2016
Q2 | $105M | Sell |
1,323,128
-774,695
| -37% | -$61.3M | 0.33% | 66 |
|
|
2016
Q1 | $155M | Buy |
2,097,823
+438,005
| +26% | +$32.3M | 0.49% | 28 |
|
|
2015
Q4 | $116M | Sell |
1,659,818
-355,091
| -18% | -$24.8M | 0.35% | 56 |
|
|
2015
Q3 | $139M | Buy |
2,014,909
+1,129,807
| +128% | +$77.9M | 0.42% | 36 |
|
|
2015
Q2 | $76.3M | Buy |
885,102
+490,590
| +124% | +$42.3M | 0.2% | 135 |
|
|
2015
Q1 | $32.9M | Buy |
394,512
+310,418
| +369% | +$25.9M | 0.08% | 366 |
|
|
2014
Q4 | $7.18M | Sell |
84,094
-172,364
| -67% | -$14.7M | 0.02% | 668 |
|
|
2014
Q3 | $26.1M | Sell |
256,458
-226,329
| -47% | -$23M | 0.07% | 407 |
|
|
2014
Q2 | $56.9M | Sell |
482,787
-230,815
| -32% | -$27.2M | 0.13% | 215 |
|
|
2014
Q1 | $69.6M | Sell |
713,602
-26,808
| -4% | -$2.61M | 0.16% | 181 |
|
|
2013
Q4 | $66.7M | Sell |
740,410
-71,019
| -9% | -$6.4M | 0.15% | 189 |
|
|
2013
Q3 | $71.7M | Sell |
811,429
-69,716
| -8% | -$6.16M | 0.17% | 163 |
|
|
2013
Q2 | $63.1M | Buy |
+881,145
| New | +$63.1M | 0.15% | 185 |
|