Natixis’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,994
| Closed | -$4.29M | – | 1149 |
|
|
2024
Q4 | $4.29M | Buy |
111,994
+79,283
| +242% | +$3.04M | 0.03% | 349 |
|
|
2024
Q3 | $1.37M | Buy |
32,711
+9,117
| +39% | +$382K | 0.01% | 469 |
|
|
2024
Q2 | $1.11M | Sell |
23,594
-504,407
| -96% | -$23.8M | 0.01% | 481 |
|
|
2024
Q1 | $28.9M | Sell |
528,001
-171,639
| -25% | -$9.41M | 0.15% | 113 |
|
|
2023
Q4 | $36.4M | Buy |
699,640
+583,059
| +500% | +$30.3M | 0.26% | 86 |
|
|
2023
Q3 | $6.8M | Sell |
116,581
-315,678
| -73% | -$18.4M | 0.05% | 243 |
|
|
2023
Q2 | $21.2M | Sell |
432,259
-146,412
| -25% | -$7.19M | 0.17% | 109 |
|
|
2023
Q1 | $28.4M | Buy |
578,671
+468,019
| +423% | +$23M | 0.26% | 85 |
|
|
2022
Q4 | $5.92M | Sell |
110,652
-366,998
| -77% | -$19.6M | 0.03% | 329 |
|
|
2022
Q3 | $17.4M | Sell |
477,650
-625
| -0.1% | -$22.7K | 0.08% | 184 |
|
|
2022
Q2 | $17.3M | Sell |
478,275
-58,928
| -11% | -$2.13M | 0.06% | 199 |
|
|
2022
Q1 | $22.2M | Sell |
537,203
-123,953
| -19% | -$5.12M | 0.08% | 241 |
|
|
2021
Q4 | $19.8M | Sell |
661,156
-518,018
| -44% | -$15.5M | 0.07% | 245 |
|
|
2021
Q3 | $35M | Buy |
+1,179,174
| New | +$35M | 0.12% | 151 |
|
|
2021
Q2 | – | Sell |
-1,040,517
| Closed | -$28.3M | – | 985 |
|
|
2021
Q1 | $28.3M | Sell |
1,040,517
-2,382,312
| -70% | -$64.8M | 0.09% | 206 |
|
|
2020
Q4 | $60.1M | Buy |
3,422,829
+3,095,089
| +944% | +$54.3M | 0.22% | 102 |
|
|
2020
Q3 | $5.1M | Buy |
327,740
+165,102
| +102% | +$2.57M | 0.04% | 275 |
|
|
2020
Q2 | $2.99M | Sell |
162,638
-189,166
| -54% | -$3.48M | 0.02% | 361 |
|
|
2020
Q1 | $4.67M | Sell |
351,804
-805,183
| -70% | -$10.7M | 0.04% | 277 |
|
|
2019
Q4 | $46.7M | Buy |
1,156,987
+573,650
| +98% | +$23.2M | 0.29% | 96 |
|
|
2019
Q3 | $19.9M | Buy |
583,337
+451,991
| +344% | +$15.4M | 0.13% | 156 |
|
|
2019
Q2 | $5.22M | Buy |
131,346
+103,915
| +379% | +$4.13M | 0.04% | 316 |
|
|
2019
Q1 | $1.2M | Sell |
27,431
-1,154,806
| -98% | -$50.3M | 0.01% | 561 |
|
|
2018
Q4 | $38.8M | Buy |
1,182,237
+1,122,711
| +1,886% | +$36.8M | 0.32% | 83 |
|
|
2018
Q3 | $3.61M | Sell |
59,526
-46,776
| -44% | -$2.84M | 0.02% | 426 |
|
|
2018
Q2 | $7.13M | Sell |
106,302
-152,552
| -59% | -$10.2M | 0.04% | 337 |
|
|
2018
Q1 | $16.8M | Buy |
+258,854
| New | +$16.8M | 0.1% | 201 |
|
|
2017
Q4 | – | Sell |
-451,777
| Closed | -$31.5M | – | 1143 |
|
|
2017
Q3 | $31.5M | Buy |
451,777
+183,733
| +69% | +$12.8M | 0.29% | 87 |
|
|
2017
Q2 | $17.6M | Sell |
268,044
-37,067
| -12% | -$2.44M | 0.2% | 118 |
|
|
2017
Q1 | $23.8M | Buy |
305,111
+78,108
| +34% | +$6.1M | 0.3% | 92 |
|
|
2016
Q4 | $19M | Buy |
227,003
+125,490
| +124% | +$10.5M | 0.2% | 132 |
|
|
2016
Q3 | $7.97M | Buy |
+101,513
| New | +$7.97M | 0.09% | 158 |
|
|
2015
Q2 | – | Sell |
-41,526
| Closed | -$3.47M | – | 439 |
|
|
2015
Q1 | $3.47M | Buy |
41,526
+27,962
| +206% | +$2.33M | 0.05% | 154 |
|
|
2014
Q4 | $1.14M | Buy |
13,564
+1,084
| +9% | +$90.7K | 0.02% | 221 |
|
|
2014
Q3 | $1.24M | Buy |
12,480
+8,944
| +253% | +$887K | 0.02% | 244 |
|
|
2014
Q2 | $365K | Sell |
3,536
-10,291
| -74% | -$1.06M | ﹤0.01% | 386 |
|
|
2014
Q1 | $1.35M | Sell |
13,827
-120,958
| -90% | -$11.8M | 0.02% | 297 |
|
|
2013
Q4 | $12.1M | Buy |
134,785
+14,011
| +12% | +$1.26M | 0.1% | 160 |
|
|
2013
Q3 | $10.7M | Buy |
120,774
+113,928
| +1,664% | +$10.1M | 0.11% | 175 |
|
|
2013
Q2 | $491K | Buy |
+6,846
| New | +$491K | 0.01% | 326 |
|