Macquarie Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
910,754
+172,389
| +23% | +$5.83M | 0.04% | 540 |
|
|
2025
Q1 | $30.9M | Sell |
738,365
-257,393
| -26% | -$10.8M | 0.04% | 535 |
|
|
2024
Q4 | $36.1M | Sell |
995,758
-29,343
| -3% | -$1.06M | 0.04% | 491 |
|
|
2024
Q3 | $43M | Sell |
1,025,101
-1,387,206
| -58% | -$58.2M | 0.05% | 481 |
|
|
2024
Q2 | $114M | Buy |
2,412,307
+212,935
| +10% | +$10M | 0.13% | 208 |
|
|
2024
Q1 | $121M | Buy |
2,199,372
+364,173
| +20% | +$20M | 0.14% | 197 |
|
|
2023
Q4 | $95.5M | Sell |
1,835,199
-484,419
| -21% | -$25.2M | 0.11% | 260 |
|
|
2023
Q3 | $135M | Sell |
2,319,618
-370,635
| -14% | -$21.6M | 0.17% | 157 |
|
|
2023
Q2 | $132M | Sell |
2,690,253
-502,963
| -16% | -$24.7M | 0.15% | 184 |
|
|
2023
Q1 | $157M | Sell |
3,193,216
-260,914
| -8% | -$12.8M | 0.19% | 136 |
|
|
2022
Q4 | $185M | Sell |
3,454,130
-93,826
| -3% | -$5.02M | 0.22% | 103 |
|
|
2022
Q3 | $127M | Buy |
3,547,956
+2,271,485
| +178% | +$81.5M | 0.16% | 161 |
|
|
2022
Q2 | $45.6M | Sell |
1,276,471
-164,938
| -11% | -$5.9M | 0.05% | 481 |
|
|
2022
Q1 | $59.5K | Sell |
1,441,409
-31,195
| -2% | -$1.29K | 0.05% | 466 |
|
|
2021
Q4 | $44.1M | Buy |
1,472,604
+264,347
| +22% | +$7.92M | 0.04% | 550 |
|
|
2021
Q3 | $35.8M | Buy |
1,208,257
+41,470
| +4% | +$1.23M | 0.03% | 607 |
|
|
2021
Q2 | $37.3M | Buy |
1,166,787
+997,128
| +588% | +$31.9M | 0.03% | 622 |
|
|
2021
Q1 | $4.61M | Buy |
169,659
+18,691
| +12% | +$508K | 0.01% | 933 |
|
|
2020
Q4 | $3.3M | Buy |
150,968
+32,842
| +28% | +$717K | ﹤0.01% | 965 |
|
|
2020
Q3 | $1.84M | Buy |
118,126
+75,761
| +179% | +$1.18M | ﹤0.01% | 1067 |
|
|
2020
Q2 | $779K | Buy |
42,365
+9,700
| +30% | +$178K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $441K | Buy |
32,665
+1,019
| +3% | +$13.8K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $1.27M | Sell |
31,646
-190,822
| -86% | -$7.68M | ﹤0.01% | 1178 |
|
|
2019
Q3 | $7.6M | Sell |
222,468
-32,008
| -13% | -$1.09M | 0.01% | 660 |
|
|
2019
Q2 | $10.1M | Sell |
254,476
-165,056
| -39% | -$6.56M | 0.02% | 607 |
|
|
2019
Q1 | $18.3M | Sell |
419,532
-4,579
| -1% | -$200K | 0.03% | 483 |
|
|
2018
Q4 | $15.3M | Sell |
424,111
-34,993
| -8% | -$1.26M | 0.03% | 493 |
|
|
2018
Q3 | $28M | Sell |
459,104
-6,852
| -1% | -$417K | 0.05% | 402 |
|
|
2018
Q2 | $31.2M | Sell |
465,956
-11,618
| -2% | -$779K | 0.05% | 375 |
|
|
2018
Q1 | $30.9M | Buy |
477,574
+1,242
| +0.3% | +$80.5K | 0.06% | 359 |
|
|
2017
Q4 | $31.5M | Buy |
476,332
+268,673
| +129% | +$17.8M | 0.06% | 354 |
|
|
2017
Q3 | $14.5M | Buy |
207,659
+25,383
| +14% | +$1.77M | 0.03% | 529 |
|
|
2017
Q2 | $12M | Buy |
182,276
+33,991
| +23% | +$2.24M | 0.02% | 563 |
|
|
2017
Q1 | $11.6M | Buy |
148,285
+2,355
| +2% | +$184K | 0.02% | 581 |
|
|
2016
Q4 | $12.3M | Sell |
145,930
-54,795
| -27% | -$4.6M | 0.02% | 561 |
|
|
2016
Q3 | $15.8M | Sell |
200,725
-190,627
| -49% | -$15M | 0.03% | 490 |
|
|
2016
Q2 | $30.9M | Buy |
391,352
+239,619
| +158% | +$18.9M | 0.03% | 448 |
|
|
2016
Q1 | $11.2M | Buy |
151,733
+10,184
| +7% | +$751K | 0.02% | 528 |
|
|
2015
Q4 | $9.87M | Buy |
141,549
+32,023
| +29% | +$2.23M | 0.02% | 548 |
|
|
2015
Q3 | $7.55M | Sell |
109,526
-207
| -0.2% | -$14.3K | 0.02% | 621 |
|
|
2015
Q2 | $9.46M | Sell |
109,733
-94,874
| -46% | -$8.18M | 0.02% | 564 |
|
|
2015
Q1 | $17.1M | Sell |
204,607
-40,999
| -17% | -$3.42M | 0.03% | 415 |
|
|
2014
Q4 | $21M | Sell |
245,606
-63,028
| -20% | -$5.38M | 0.04% | 365 |
|
|
2014
Q3 | $31.4M | Sell |
308,634
-15,679
| -5% | -$1.59M | 0.07% | 271 |
|
|
2014
Q2 | $38.3M | Sell |
324,313
-4,785
| -1% | -$564K | 0.09% | 231 |
|
|
2014
Q1 | $32.1M | Sell |
329,098
-49,460
| -13% | -$4.82M | 0.06% | 248 |
|
|
2013
Q4 | $34.1M | Buy |
378,558
+18,302
| +5% | +$1.65M | 0.06% | 231 |
|
|
2013
Q3 | $31.8M | Sell |
360,256
-4,985
| -1% | -$440K | 0.06% | 236 |
|
|
2013
Q2 | $26.2M | Buy |
+365,241
| New | +$26.2M | 0.06% | 260 |
|