MUFG Securities EMEA’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
+4,019
| New | +$136K | 0.17% | 162 |
|
|
2022
Q3 | – | Sell |
-19,880
| Closed | -$711K | – | 117 |
|
|
2022
Q2 | $711K | Buy |
+19,880
| New | +$711K | 0.01% | 45 |
|
|
2021
Q1 | – | Sell |
-619,834
| Closed | -$13.5M | – | 434 |
|
|
2020
Q4 | $13.5M | Buy |
619,834
+119,834
| +24% | +$2.62M | 0.1% | 140 |
|
|
2020
Q3 | $7.78M | Buy |
500,000
+382,000
| +324% | +$5.94M | 0.07% | 157 |
|
|
2020
Q2 | $2.17M | Sell |
118,000
-82,000
| -41% | -$1.51M | 0.02% | 275 |
|
|
2020
Q1 | $2.7M | Sell |
200,000
-395,500
| -66% | -$5.34M | 0.03% | 253 |
|
|
2019
Q4 | $23.9M | Buy |
595,500
+462,300
| +347% | +$18.6M | 0.19% | 102 |
|
|
2019
Q3 | $4.55M | Buy |
+133,200
| New | +$4.55M | 0.05% | 180 |
|
|
2019
Q2 | – | Sell |
-132,619
| Closed | -$5.78M | – | 496 |
|
|
2019
Q1 | $5.78M | Sell |
132,619
-105,307
| -44% | -$4.59M | 0.07% | 178 |
|
|
2018
Q4 | $8.58M | Buy |
237,926
+140,403
| +144% | +$5.07M | 0.09% | 109 |
|
|
2018
Q3 | $5.94M | Sell |
97,523
-159,029
| -62% | -$9.69M | 0.08% | 140 |
|
|
2018
Q2 | $17.2M | Buy |
256,552
+142,552
| +125% | +$9.56M | 0.31% | 52 |
|
|
2018
Q1 | $7.39M | Buy |
114,000
+6,000
| +6% | +$389K | 0.16% | 102 |
|
|
2017
Q4 | $7.28M | Buy |
+108,000
| New | +$7.28M | 0.17% | 76 |
|
|
2017
Q3 | – | Sell |
-215,000
| Closed | -$14.2M | – | 108 |
|
|
2017
Q2 | $14.2M | Buy |
+215,000
| New | +$14.2M | 0.53% | 24 |
|