Nan Shan Life Insurance’s Schlumberger SLB Stock Holding History

Nan Shan Life Insurance’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.78M	Sell	170,968 -51,867	-23%	-$1.75M	0.13%	93
2025 Q1	$9.31M	Sell	222,835 -37,283	-14%	-$1.56M	0.22%	80
2024 Q4	$9.97M	Hold	260,118	–	–	0.24%	80
2024 Q3	$10.9M	Hold	260,118	–	–	0.26%	70
2024 Q2	$12.3M	Hold	260,118	–	–	0.29%	77
2024 Q1	$14.3M	Hold	260,118	–	–	0.34%	72
2023 Q4	$13.5M	Sell	260,118 -125,000	-32%	-$6.51M	0.33%	72
2023 Q3	$22.5M	Sell	385,118 -532,860	-58%	-$31.1M	0.61%	53
2023 Q2	$45.1M	Buy	917,978 +149,500	+19%	+$7.34M	1.09%	32
2023 Q1	$37.7M	Buy	768,478 +740,948	+2,691%	+$36.4M	0.9%	36
2022 Q4	$1.47M	Buy	+27,530	New	+$1.47M	0.04%	87
2022 Q1	–	Sell	-974,346	Closed	-$29.2M	–	100
2021 Q4	$29.2M	Hold	974,346	–	–	0.44%	66
2021 Q3	$28.9M	Sell	974,346 -233,162	-19%	-$6.91M	0.48%	64
2021 Q2	$38.7M	Buy	1,207,508 +703,920	+140%	+$22.5M	0.65%	58
2021 Q1	$13.7M	Buy	503,588 +79,600	+19%	+$2.16M	0.27%	91
2020 Q4	$9.26M	Sell	423,988 -101,300	-19%	-$2.21M	0.19%	95
2020 Q3	$8.17M	Sell	525,288 -41,700	-7%	-$649K	0.21%	83
2020 Q2	$10.4M	Sell	566,988 -2,774	-0.5%	-$51K	0.32%	64
2020 Q1	$7.69M	Buy	569,762 +287,374	+102%	+$3.88M	0.28%	60
2019 Q4	$11.4M	Sell	282,388 -638,612	-69%	-$25.7M	0.35%	53
2019 Q3	$31.5M	Sell	921,000 -14,000	-1%	-$478K	0.87%	38
2019 Q2	$37.2M	Sell	935,000 -14,000	-1%	-$556K	0.95%	37
2019 Q1	$41.3M	Sell	949,000 -52,000	-5%	-$2.27M	0.82%	41
2018 Q4	$36.1M	Buy	1,001,000 +1,000	+0.1%	+$36.1K	0.86%	39
2018 Q3	$60.9M	Buy	+1,000,000	New	+$60.9M	1.18%	29
2017 Q4	–	Sell	-501,063	Closed	-$35M	–	92
2017 Q3	$35M	Buy	501,063 +301,063	+151%	+$21M	0.72%	37
2017 Q2	$13.2M	Hold	200,000	–	–	0.33%	42
2017 Q1	$15.6M	Buy	+200,000	New	+$15.6M	0.39%	46
2016 Q4	–	Sell	-265,000	Closed	-$20.8M	–	78
2016 Q3	$20.8M	Buy	+265,000	New	+$20.8M	0.6%	37