Mitsubishi UFJ Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Buy |
2,738,541
+101,267
| +4% | +$3.42M | 0.07% | 219 |
|
|
2025
Q1 | $110M | Buy |
2,637,274
+293,469
| +13% | +$12.3M | 0.1% | 173 |
|
|
2024
Q4 | $90.4M | Buy |
2,343,805
+144,031
| +7% | +$5.56M | 0.09% | 187 |
|
|
2024
Q3 | $92.3M | Buy |
2,199,774
+227,369
| +12% | +$9.54M | 0.1% | 177 |
|
|
2024
Q2 | $93.1M | Buy |
1,972,405
+226,216
| +13% | +$10.7M | 0.11% | 157 |
|
|
2024
Q1 | $95.7M | Buy |
1,746,189
+284,898
| +19% | +$15.6M | 0.13% | 134 |
|
|
2023
Q4 | $76.9M | Buy |
1,461,291
+56,477
| +4% | +$2.97M | 0.14% | 136 |
|
|
2023
Q3 | $81.9M | Buy |
1,404,814
+88,166
| +7% | +$5.14M | 0.17% | 117 |
|
|
2023
Q2 | $64.7M | Buy |
1,316,648
+104,842
| +9% | +$5.15M | 0.14% | 132 |
|
|
2023
Q1 | $59.5M | Buy |
1,211,806
+122,092
| +11% | +$5.99M | 0.14% | 129 |
|
|
2022
Q4 | $56.1M | Buy |
1,089,714
+102,502
| +10% | +$5.28M | 0.15% | 127 |
|
|
2022
Q3 | $35.4M | Buy |
987,212
+99,241
| +11% | +$3.56M | 0.11% | 154 |
|
|
2022
Q2 | $31.8M | Buy |
887,971
+67,954
| +8% | +$2.43M | 0.14% | 150 |
|
|
2022
Q1 | $33.9M | Buy |
820,017
+60,915
| +8% | +$2.52M | 0.13% | 156 |
|
|
2021
Q4 | $24.1M | Buy |
759,102
+127,150
| +20% | +$4.03M | 0.1% | 207 |
|
|
2021
Q3 | $18.7M | Buy |
631,952
+56,770
| +10% | +$1.68M | 0.09% | 226 |
|
|
2021
Q2 | $18.4M | Buy |
575,182
+84,781
| +17% | +$2.71M | 0.1% | 213 |
|
|
2021
Q1 | $13.3M | Buy |
490,401
+50,923
| +12% | +$1.38M | 0.09% | 244 |
|
|
2020
Q4 | $9.59M | Buy |
439,478
+6,281
| +1% | +$137K | 0.07% | 295 |
|
|
2020
Q3 | $6.74M | Buy |
433,197
+56,744
| +15% | +$883K | 0.06% | 321 |
|
|
2020
Q2 | $6.92M | Buy |
376,453
+39,667
| +12% | +$729K | 0.08% | 247 |
|
|
2020
Q1 | $4.54M | Buy |
336,786
+8,108
| +2% | +$109K | 0.07% | 268 |
|
|
2019
Q4 | $13.3M | Buy |
328,678
+43,576
| +15% | +$1.77M | 0.17% | 121 |
|
|
2019
Q3 | $9.74M | Buy |
285,102
+1,541
| +0.5% | +$52.7K | 0.16% | 132 |
|
|
2019
Q2 | $11.3M | Buy |
283,561
+37,600
| +15% | +$1.49M | 0.19% | 106 |
|
|
2019
Q1 | $10.7M | Buy |
245,961
+3,539
| +1% | +$154K | 0.22% | 96 |
|
|
2018
Q4 | $9.12M | Buy |
242,422
+12,842
| +6% | +$483K | 0.23% | 92 |
|
|
2018
Q3 | $14M | Buy |
229,580
+38,762
| +20% | +$2.36M | 0.29% | 73 |
|
|
2018
Q2 | $12.8M | Sell |
190,818
-1,188
| -0.6% | -$79.6K | 0.28% | 73 |
|
|
2018
Q1 | $12.4M | Sell |
192,006
-46,871
| -20% | -$3.04M | 0.29% | 70 |
|
|
2017
Q4 | $17M | Sell |
238,877
-24,145
| -9% | -$1.72M | 0.37% | 52 |
|
|
2017
Q3 | $18.3M | Sell |
263,022
-97,482
| -27% | -$6.8M | 0.43% | 51 |
|
|
2017
Q2 | $23.7M | Sell |
360,504
-105,072
| -23% | -$6.92M | 0.58% | 39 |
|
|
2017
Q1 | $36.4M | Sell |
465,576
-9,721
| -2% | -$759K | 0.83% | 23 |
|
|
2016
Q4 | $40.3M | Sell |
475,297
-39,364
| -8% | -$3.34M | 0.98% | 19 |
|
|
2016
Q3 | $40.5M | Buy |
514,661
+1,418
| +0.3% | +$112K | 1.01% | 17 |
|
|
2016
Q2 | $40.6M | Buy |
513,243
+64,092
| +14% | +$5.07M | 1.06% | 15 |
|
|
2016
Q1 | $33.1M | Buy |
449,151
+38,726
| +9% | +$2.86M | 0.9% | 23 |
|
|
2015
Q4 | $28.6M | Buy |
410,425
+52,926
| +15% | +$3.69M | 0.82% | 25 |
|
|
2015
Q3 | $24.7M | Buy |
357,499
+189,121
| +112% | +$13M | 0.78% | 30 |
|
|
2015
Q2 | $14.5M | Sell |
168,378
-13,094
| -7% | -$1.13M | 0.45% | 52 |
|
|
2015
Q1 | $15.1M | Sell |
181,472
-3,679
| -2% | -$307K | 0.45% | 55 |
|
|
2014
Q4 | $15.9M | Sell |
185,151
-26,157
| -12% | -$2.24M | 0.49% | 50 |
|
|
2014
Q3 | $21.5M | Sell |
211,308
-52,255
| -20% | -$5.31M | 0.65% | 32 |
|
|
2014
Q2 | $31.1M | Sell |
263,563
-4,357
| -2% | -$514K | 0.8% | 20 |
|
|
2014
Q1 | $26.1M | Buy |
267,920
+11,024
| +4% | +$1.07M | 0.7% | 27 |
|
|
2013
Q4 | $22.7M | Sell |
256,896
-72,510
| -22% | -$6.41M | 0.65% | 32 |
|
|
2013
Q3 | $29.1M | Buy |
329,406
+25,261
| +8% | +$2.23M | 0.76% | 24 |
|
|
2013
Q2 | $21.8M | Buy |
+304,145
| New | +$21.8M | 0.62% | 31 |
|