Man Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
320,774
+161,157
| +101% | +$5.45M | 0.02% | 639 |
|
|
2025
Q1 | $6.67M | Sell |
159,617
-257,487
| -62% | -$10.8M | 0.02% | 765 |
|
|
2024
Q4 | $16M | Buy |
417,104
+237,992
| +133% | +$9.12M | 0.04% | 461 |
|
|
2024
Q3 | $7.51M | Sell |
179,112
-43,637
| -20% | -$1.83M | 0.02% | 772 |
|
|
2024
Q2 | $10.5M | Sell |
222,749
-258,240
| -54% | -$12.2M | 0.03% | 650 |
|
|
2024
Q1 | $26.4M | Sell |
480,989
-385,831
| -45% | -$21.1M | 0.07% | 317 |
|
|
2023
Q4 | $45.1M | Buy |
+866,820
| New | +$45.1M | 0.13% | 183 |
|
|
2023
Q3 | – | Sell |
-757,347
| Closed | -$37.2M | – | 127 |
|
|
2023
Q2 | $37.2M | Buy |
+757,347
| New | +$37.2M | 0.11% | 212 |
|
|
2023
Q1 | – | Sell |
-850,237
| Closed | -$45.5M | – | 137 |
|
|
2022
Q4 | $45.5M | Buy |
850,237
+360,024
| +73% | +$19.2M | 0.16% | 151 |
|
|
2022
Q3 | $17.6M | Buy |
+490,213
| New | +$17.6M | 0.08% | 291 |
|
|
2022
Q2 | – | Sell |
-448,168
| Closed | -$18.5M | – | 272 |
|
|
2022
Q1 | $18.5M | Buy |
448,168
+210,714
| +89% | +$8.7M | 0.06% | 348 |
|
|
2021
Q4 | $7.11M | Buy |
237,454
+221,660
| +1,403% | +$6.64M | 0.02% | 737 |
|
|
2021
Q3 | $468K | Buy |
+15,794
| New | +$468K | ﹤0.01% | 1536 |
|
|
2021
Q2 | – | Sell |
-34,394
| Closed | -$936K | – | 2003 |
|
|
2021
Q1 | $936K | Sell |
34,394
-1,034,766
| -97% | -$28.2M | ﹤0.01% | 1309 |
|
|
2020
Q4 | $23.3M | Sell |
1,069,160
-860,911
| -45% | -$18.8M | 0.1% | 194 |
|
|
2020
Q3 | $30M | Buy |
1,930,071
+1,034,433
| +115% | +$16.1M | 0.12% | 175 |
|
|
2020
Q2 | $16.5M | Sell |
895,638
-122,987
| -12% | -$2.26M | 0.08% | 233 |
|
|
2020
Q1 | $13.7M | Buy |
1,018,625
+987,442
| +3,167% | +$13.3M | 0.09% | 230 |
|
|
2019
Q4 | $1.25M | Hold |
31,183
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q3 | $1.07M | Sell |
31,183
-61,401
| -66% | -$2.1M | ﹤0.01% | 1408 |
|
|
2019
Q2 | $3.68M | Sell |
92,584
-51,297
| -36% | -$2.04M | 0.01% | 1071 |
|
|
2019
Q1 | $6.27M | Sell |
143,881
-93,812
| -39% | -$4.09M | 0.02% | 784 |
|
|
2018
Q4 | $8.58M | Buy |
237,693
+45,417
| +24% | +$1.64M | 0.04% | 512 |
|
|
2018
Q3 | $11.7M | Sell |
192,276
-241,705
| -56% | -$14.7M | 0.04% | 532 |
|
|
2018
Q2 | $29.1M | Sell |
433,981
-10,260
| -2% | -$688K | 0.12% | 167 |
|
|
2018
Q1 | $28.8M | Buy |
+444,241
| New | +$28.8M | 0.13% | 145 |
|