Millennium Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
340,821
+209,549
| +160% | +$7.08M | 0.01% | 1514 |
|
|
2025
Q1 | $5.49M | Sell |
131,272
-1,758,565
| -93% | -$73.5M | ﹤0.01% | 1905 |
|
|
2024
Q4 | $72.5M | Buy |
1,889,837
+943,860
| +100% | +$36.2M | 0.04% | 385 |
|
|
2024
Q3 | $39.7M | Sell |
945,977
-2,548,305
| -73% | -$107M | 0.02% | 694 |
|
|
2024
Q2 | $165M | Buy |
3,494,282
+1,438,370
| +70% | +$67.9M | 0.08% | 154 |
|
|
2024
Q1 | $113M | Sell |
2,055,912
-2,046,269
| -50% | -$112M | 0.05% | 234 |
|
|
2023
Q4 | $213M | Buy |
4,102,181
+3,309,227
| +417% | +$172M | 0.09% | 73 |
|
|
2023
Q3 | $46.2M | Buy |
792,954
+591,853
| +294% | +$34.5M | 0.02% | 489 |
|
|
2023
Q2 | $9.88M | Sell |
201,101
-1,180,241
| -85% | -$58M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $67.8M | Sell |
1,381,342
-402,548
| -23% | -$19.8M | 0.04% | 346 |
|
|
2022
Q4 | $95.4M | Buy |
1,783,890
+1,078,532
| +153% | +$57.7M | 0.05% | 236 |
|
|
2022
Q3 | $25.3M | Sell |
705,358
-639,408
| -48% | -$23M | 0.02% | 755 |
|
|
2022
Q2 | $48.1M | Sell |
1,344,766
-3,094,437
| -70% | -$111M | 0.03% | 433 |
|
|
2022
Q1 | $183M | Buy |
4,439,203
+2,899,747
| +188% | +$120M | 0.1% | 43 |
|
|
2021
Q4 | $46.1M | Buy |
1,539,456
+146,542
| +11% | +$4.39M | 0.02% | 471 |
|
|
2021
Q3 | $41.3M | Buy |
1,392,914
+642,155
| +86% | +$19M | 0.02% | 443 |
|
|
2021
Q2 | $24M | Buy |
750,759
+201,411
| +37% | +$6.45M | 0.01% | 716 |
|
|
2021
Q1 | $14.9M | Sell |
549,348
-541,805
| -50% | -$14.7M | 0.01% | 1024 |
|
|
2020
Q4 | $23.8M | Sell |
1,091,153
-2,324,072
| -68% | -$50.7M | 0.02% | 667 |
|
|
2020
Q3 | $53.1K | Buy |
3,415,225
+216,641
| +7% | +$3.37K | 0.07% | 171 |
|
|
2020
Q2 | $58.8M | Buy |
3,198,584
+1,529,999
| +92% | +$28.1M | 0.08% | 150 |
|
|
2020
Q1 | $22.5M | Buy |
1,668,585
+1,617,263
| +3,151% | +$21.8M | 0.05% | 258 |
|
|
2019
Q4 | $2.06M | Sell |
51,322
-940,960
| -95% | -$37.8M | ﹤0.01% | 2109 |
|
|
2019
Q3 | $33.9M | Buy |
992,282
+555,415
| +127% | +$19M | 0.05% | 380 |
|
|
2019
Q2 | $17.4M | Buy |
436,867
+159,258
| +57% | +$6.33M | 0.03% | 743 |
|
|
2019
Q1 | $12.1M | Buy |
277,609
+70,942
| +34% | +$3.09M | 0.02% | 963 |
|
|
2018
Q4 | $7.46M | Sell |
206,667
-34,922
| -14% | -$1.26M | 0.01% | 1187 |
|
|
2018
Q3 | $14.7M | Buy |
+241,589
| New | +$14.7M | 0.02% | 946 |
|
|
2018
Q2 | – | Sell |
-11,092
| Closed | -$719K | – | 3716 |
|
|
2018
Q1 | $719K | Sell |
11,092
-76,359
| -87% | -$4.95M | ﹤0.01% | 2647 |
|
|
2017
Q4 | $5.89M | Buy |
+87,451
| New | +$5.89M | 0.01% | 1557 |
|
|
2017
Q3 | – | Sell |
-211,748
| Closed | -$13.9M | – | 3493 |
|
|
2017
Q2 | $13.9M | Buy |
+211,748
| New | +$13.9M | 0.02% | 808 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3513 |
|
|
2016
Q4 | – | Sell |
-432,166
| Closed | -$34M | – | 3402 |
|
|
2016
Q3 | $34M | Buy |
432,166
+429,117
| +14,074% | +$33.7M | 0.06% | 352 |
|
|
2016
Q2 | $241K | Sell |
3,049
-200,053
| -98% | -$15.8M | ﹤0.01% | 2593 |
|
|
2016
Q1 | $15M | Buy |
203,102
+193,802
| +2,084% | +$14.3M | 0.04% | 590 |
|
|
2015
Q4 | $649K | Sell |
9,300
-4,165,891
| -100% | -$291M | ﹤0.01% | 2309 |
|
|
2015
Q3 | $288M | Buy |
4,175,191
+3,759,062
| +903% | +$259M | 0.56% | 8 |
|
|
2015
Q2 | $35.9M | Buy |
416,129
+191,041
| +85% | +$16.5M | 0.07% | 362 |
|
|
2015
Q1 | $18.8M | Buy |
225,088
+192,308
| +587% | +$16M | 0.03% | 671 |
|
|
2014
Q4 | $2.8M | Sell |
32,780
-200,767
| -86% | -$17.1M | 0.01% | 1587 |
|
|
2014
Q3 | $23.7M | Sell |
233,547
-1,106,729
| -83% | -$113M | 0.06% | 409 |
|
|
2014
Q2 | $158M | Buy |
1,340,276
+665,648
| +99% | +$78.5M | 0.44% | 21 |
|
|
2014
Q1 | $65.8M | Buy |
674,628
+549,101
| +437% | +$53.5M | 0.19% | 90 |
|
|
2013
Q4 | $11.3M | Sell |
125,527
-756,215
| -86% | -$68.1M | 0.04% | 548 |
|
|
2013
Q3 | $77.9M | Sell |
881,742
-84,580
| -9% | -$7.47M | 0.25% | 31 |
|
|
2013
Q2 | $69.2M | Buy |
+966,322
| New | +$69.2M | 0.21% | 38 |
|