Natixis Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
405,351
-211,416
| -34% | -$7.15M | 0.02% | 590 |
|
|
2025
Q1 | $25.8M | Buy |
616,767
+161,774
| +36% | +$6.76M | 0.05% | 364 |
|
|
2024
Q4 | $17.4M | Buy |
454,993
+59,571
| +15% | +$2.28M | 0.03% | 482 |
|
|
2024
Q3 | $16.6M | Sell |
395,422
-84,765
| -18% | -$3.56M | 0.03% | 496 |
|
|
2024
Q2 | $22.7M | Sell |
480,187
-72,836
| -13% | -$3.44M | 0.05% | 345 |
|
|
2024
Q1 | $30.3M | Sell |
553,023
-389
| -0.1% | -$21.3K | 0.07% | 284 |
|
|
2023
Q4 | $28.8M | Sell |
553,412
-24,695
| -4% | -$1.29M | 0.08% | 273 |
|
|
2023
Q3 | $33.7M | Buy |
578,107
+129,291
| +29% | +$7.54M | 0.1% | 220 |
|
|
2023
Q2 | $22M | Buy |
448,816
+37,975
| +9% | +$1.87M | 0.07% | 297 |
|
|
2023
Q1 | $20.2M | Buy |
410,841
+91,639
| +29% | +$4.5M | 0.07% | 293 |
|
|
2022
Q4 | $17.1M | Buy |
319,202
+23,460
| +8% | +$1.25M | 0.06% | 330 |
|
|
2022
Q3 | $10.6M | Buy |
295,742
+847
| +0.3% | +$30.4K | 0.04% | 416 |
|
|
2022
Q2 | $10.5M | Buy |
294,895
+12,840
| +5% | +$459K | 0.05% | 428 |
|
|
2022
Q1 | $11.7M | Sell |
282,055
-1,512,293
| -84% | -$62.5M | 0.04% | 419 |
|
|
2021
Q4 | $53.7M | Sell |
1,794,348
-769,426
| -30% | -$23M | 0.21% | 122 |
|
|
2021
Q3 | $76M | Buy |
2,563,774
+1,161,032
| +83% | +$34.4M | 0.31% | 64 |
|
|
2021
Q2 | $44.9M | Sell |
1,402,742
-23,366
| -2% | -$748K | 0.21% | 115 |
|
|
2021
Q1 | $38.8M | Buy |
1,426,108
+41,797
| +3% | +$1.14M | 0.2% | 126 |
|
|
2020
Q4 | $30.2M | Buy |
1,384,311
+123,005
| +10% | +$2.69M | 0.17% | 141 |
|
|
2020
Q3 | $19.6M | Buy |
1,261,306
+4,741
| +0.4% | +$73.8K | 0.12% | 198 |
|
|
2020
Q2 | $23.1M | Buy |
1,256,565
+45,069
| +4% | +$829K | 0.15% | 164 |
|
|
2020
Q1 | $16.3M | Buy |
1,211,496
+58,634
| +5% | +$791K | 0.13% | 178 |
|
|
2019
Q4 | $46.3M | Sell |
1,152,862
-51,868
| -4% | -$2.09M | 0.33% | 63 |
|
|
2019
Q3 | $41.2M | Sell |
1,204,730
-53,734
| -4% | -$1.84M | 0.33% | 66 |
|
|
2019
Q2 | $50M | Sell |
1,258,464
-105,504
| -8% | -$4.19M | 0.41% | 57 |
|
|
2019
Q1 | $59.4M | Buy |
1,363,968
+240,812
| +21% | +$10.5M | 0.52% | 39 |
|
|
2018
Q4 | $40.5M | Sell |
1,123,156
-199,278
| -15% | -$7.19M | 0.4% | 51 |
|
|
2018
Q3 | $80.6M | Buy |
1,322,434
+50,142
| +4% | +$3.05M | 0.71% | 20 |
|
|
2018
Q2 | $85.3M | Sell |
1,272,292
-126,504
| -9% | -$8.48M | 0.81% | 15 |
|
|
2018
Q1 | $90.6M | Buy |
1,398,796
+107,604
| +8% | +$6.97M | 0.89% | 15 |
|
|
2017
Q4 | $87M | Buy |
1,291,192
+37,323
| +3% | +$2.52M | 0.89% | 17 |
|
|
2017
Q3 | $87.5M | Buy |
1,253,869
+339,359
| +37% | +$23.7M | 0.92% | 12 |
|
|
2017
Q2 | $60.2M | Sell |
914,510
-89,524
| -9% | -$5.89M | 0.65% | 24 |
|
|
2017
Q1 | $78.4M | Buy |
1,004,034
+80,582
| +9% | +$6.29M | 0.87% | 14 |
|
|
2016
Q4 | $77.5M | Buy |
923,452
+128,483
| +16% | +$10.8M | 0.93% | 11 |
|
|
2016
Q3 | $62.5M | Buy |
794,969
+25,230
| +3% | +$1.98M | 0.81% | 16 |
|
|
2016
Q2 | $60.9M | Buy |
769,739
+132,452
| +21% | +$10.5M | 0.84% | 15 |
|
|
2016
Q1 | $47M | Buy |
637,287
+121,596
| +24% | +$8.97M | 0.7% | 25 |
|
|
2015
Q4 | $36M | Sell |
515,691
-53,929
| -9% | -$3.76M | 0.59% | 28 |
|
|
2015
Q3 | $39.3M | Buy |
569,620
+101,478
| +22% | +$7M | 0.68% | 20 |
|
|
2015
Q2 | $40.3M | Buy |
468,142
+81,366
| +21% | +$7.01M | 0.69% | 17 |
|
|
2015
Q1 | $32.3M | Buy |
386,776
+72,248
| +23% | +$6.03M | 0.57% | 21 |
|
|
2014
Q4 | $26.9M | Buy |
314,528
+47,127
| +18% | +$4.03M | 0.5% | 20 |
|
|
2014
Q3 | $27.2M | Sell |
267,401
-126,983
| -32% | -$12.9M | 0.55% | 19 |
|
|
2014
Q2 | $46.5M | Buy |
394,384
+29,089
| +8% | +$3.43M | 0.67% | 9 |
|
|
2014
Q1 | $35.6M | Buy |
365,295
+27,997
| +8% | +$2.73M | 0.55% | 17 |
|
|
2013
Q4 | $30.4M | Buy |
337,298
+31,821
| +10% | +$2.87M | 0.5% | 19 |
|
|
2013
Q3 | $27M | Buy |
305,477
+61,932
| +25% | +$5.47M | 0.5% | 16 |
|
|
2013
Q2 | $17.5M | Buy |
+243,545
| New | +$17.5M | 0.35% | 41 |
|