Massachusetts Financial Services’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,353
| Closed | -$224K | – | 929 |
|
|
2025
Q1 | $224K | Sell |
5,353
-54
| -1% | -$2.26K | ﹤0.01% | 872 |
|
|
2024
Q4 | $207K | Sell |
5,407
-1,000,704
| -99% | -$38.4M | ﹤0.01% | 864 |
|
|
2024
Q3 | $42.2M | Sell |
1,006,111
-280,278
| -22% | -$11.8M | 0.01% | 488 |
|
|
2024
Q2 | $60.7M | Sell |
1,286,389
-54,601
| -4% | -$2.58M | 0.02% | 426 |
|
|
2024
Q1 | $73.5M | Sell |
1,340,990
-109,479
| -8% | -$6M | 0.02% | 414 |
|
|
2023
Q4 | $75.5M | Buy |
1,450,469
+55,388
| +4% | +$2.88M | 0.02% | 396 |
|
|
2023
Q3 | $81.3M | Sell |
1,395,081
-30,186
| -2% | -$1.76M | 0.03% | 381 |
|
|
2023
Q2 | $70M | Sell |
1,425,267
-171,780
| -11% | -$8.44M | 0.02% | 396 |
|
|
2023
Q1 | $78.4M | Buy |
1,597,047
+1,051,972
| +193% | +$51.7M | 0.03% | 383 |
|
|
2022
Q4 | $29.1M | Sell |
545,075
-8,325
| -2% | -$445K | 0.01% | 513 |
|
|
2022
Q3 | $19.9M | Sell |
553,400
-125,529
| -18% | -$4.51M | 0.01% | 555 |
|
|
2022
Q2 | $24.3M | Buy |
678,929
+278,348
| +69% | +$9.95M | 0.01% | 547 |
|
|
2022
Q1 | $16.5M | Buy |
+400,581
| New | +$16.5M | ﹤0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-23,912
| Closed | -$765K | – | 933 |
|
|
2021
Q2 | $765K | Sell |
23,912
-33,963
| -59% | -$1.09M | ﹤0.01% | 860 |
|
|
2021
Q1 | $1.57M | Sell |
57,875
-30,094
| -34% | -$818K | ﹤0.01% | 798 |
|
|
2020
Q4 | $1.92M | Sell |
87,969
-9,234
| -9% | -$202K | ﹤0.01% | 736 |
|
|
2020
Q3 | $1.51M | Sell |
97,203
-24,942
| -20% | -$388K | ﹤0.01% | 746 |
|
|
2020
Q2 | $2.25M | Sell |
122,145
-5,678,565
| -98% | -$104M | ﹤0.01% | 680 |
|
|
2020
Q1 | $78.3M | Sell |
5,800,710
-1,518,171
| -21% | -$20.5M | 0.04% | 307 |
|
|
2019
Q4 | $294M | Sell |
7,318,881
-19,955,977
| -73% | -$802M | 0.11% | 166 |
|
|
2019
Q3 | $932M | Sell |
27,274,858
-3,629,995
| -12% | -$124M | 0.37% | 80 |
|
|
2019
Q2 | $1.23B | Sell |
30,904,853
-1,221,546
| -4% | -$48.5M | 0.5% | 60 |
|
|
2019
Q1 | $1.4B | Sell |
32,126,399
-403,284
| -1% | -$17.6M | 0.59% | 50 |
|
|
2018
Q4 | $1.17B | Sell |
32,529,683
-171,956
| -0.5% | -$6.2M | 0.56% | 53 |
|
|
2018
Q3 | $1.99B | Sell |
32,701,639
-776,608
| -2% | -$47.3M | 0.82% | 32 |
|
|
2018
Q2 | $2.24B | Sell |
33,478,247
-474,133
| -1% | -$31.8M | 0.96% | 24 |
|
|
2018
Q1 | $2.2B | Sell |
33,952,380
-1,299,709
| -4% | -$84.2M | 0.94% | 23 |
|
|
2017
Q4 | $2.38B | Sell |
35,252,089
-192,043
| -0.5% | -$12.9M | 1% | 20 |
|
|
2017
Q3 | $2.47B | Buy |
35,444,132
+5,562,885
| +19% | +$388M | 1.07% | 20 |
|
|
2017
Q2 | $1.97B | Buy |
29,881,247
+5,894,785
| +25% | +$388M | 0.87% | 31 |
|
|
2017
Q1 | $1.87B | Buy |
23,986,462
+2,250,696
| +10% | +$176M | 0.88% | 28 |
|
|
2016
Q4 | $1.82B | Buy |
21,735,766
+99,104
| +0.5% | +$8.32M | 0.89% | 24 |
|
|
2016
Q3 | $1.7B | Sell |
21,636,662
-25,766
| -0.1% | -$2.03M | 0.83% | 29 |
|
|
2016
Q2 | $1.71B | Buy |
21,662,428
+1,263,533
| +6% | +$99.9M | 0.86% | 29 |
|
|
2016
Q1 | $1.5B | Sell |
20,398,895
-558,035
| -3% | -$41.2M | 0.78% | 30 |
|
|
2015
Q4 | $1.46B | Buy |
20,956,930
+2,580,900
| +14% | +$180M | 0.78% | 31 |
|
|
2015
Q3 | $1.27B | Buy |
18,376,030
+1,009,848
| +6% | +$69.6M | 0.71% | 35 |
|
|
2015
Q2 | $1.5B | Sell |
17,366,182
-4,610,387
| -21% | -$397M | 0.76% | 33 |
|
|
2015
Q1 | $1.83B | Sell |
21,976,569
-495,103
| -2% | -$41.3M | 0.93% | 24 |
|
|
2014
Q4 | $1.92B | Buy |
22,471,672
+6,458,075
| +40% | +$552M | 0.98% | 26 |
|
|
2014
Q3 | $1.63B | Buy |
16,013,597
+202,112
| +1% | +$20.6M | 0.86% | 29 |
|
|
2014
Q2 | $1.86B | Buy |
15,811,485
+349,897
| +2% | +$41.3M | 0.97% | 26 |
|
|
2014
Q1 | $1.51B | Buy |
15,461,588
+1,818,369
| +13% | +$177M | 0.82% | 31 |
|
|
2013
Q4 | $1.23B | Buy |
13,643,219
+7,750
| +0.1% | +$698K | 0.69% | 39 |
|
|
2013
Q3 | $1.2B | Buy |
13,635,469
+331,877
| +2% | +$29.3M | 0.75% | 37 |
|
|
2013
Q2 | $953M | Buy |
+13,303,592
| New | +$953M | 0.64% | 44 |
|