NAMA
Nikko Asset Management Americas’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
16,114
-6,135
| -28% | -$207K | 0.01% | 173 |
|
|
2025
Q1 | $930K | Buy |
22,249
+86
| +0.4% | +$3.6K | 0.01% | 151 |
|
|
2024
Q4 | $850K | Sell |
22,163
-3,642
| -14% | -$140K | 0.01% | 151 |
|
|
2024
Q3 | $1.08M | Sell |
25,805
-2,862
| -10% | -$120K | 0.01% | 147 |
|
|
2024
Q2 | $1.35M | Sell |
28,667
-2,503
| -8% | -$118K | 0.02% | 143 |
|
|
2024
Q1 | $1.71M | Buy |
31,170
+7,986
| +34% | +$438K | 0.02% | 143 |
|
|
2023
Q4 | $1.21M | Sell |
23,184
-4,029
| -15% | -$210K | 0.01% | 160 |
|
|
2023
Q3 | $1.59M | Sell |
27,213
-18,124
| -40% | -$1.06M | 0.02% | 150 |
|
|
2023
Q2 | $2.23M | Buy |
45,337
+6,964
| +18% | +$342K | 0.02% | 143 |
|
|
2023
Q1 | $2M | Sell |
38,373
-8,814
| -19% | -$459K | 0.02% | 144 |
|
|
2022
Q4 | $2.52M | Sell |
47,187
-10,880
| -19% | -$582K | 0.04% | 144 |
|
|
2022
Q3 | $2.16M | Sell |
58,067
-4,158
| -7% | -$155K | 0.03% | 148 |
|
|
2022
Q2 | $2.24M | Sell |
62,225
-10,676
| -15% | -$385K | 0.03% | 153 |
|
|
2022
Q1 | $3M | Sell |
72,901
-34,817
| -32% | -$1.43M | 0.02% | 147 |
|
|
2021
Q4 | $3.22M | Buy |
107,718
+9,709
| +10% | +$290K | 0.02% | 148 |
|
|
2021
Q3 | $2.92M | Buy |
98,009
+25,643
| +35% | +$764K | 0.01% | 161 |
|
|
2021
Q2 | $2.37M | Sell |
72,366
-3,026
| -4% | -$99.1K | 0.01% | 167 |
|
|
2021
Q1 | $2.05M | Sell |
75,392
-67,264
| -47% | -$1.83M | 0.01% | 179 |
|
|
2020
Q4 | $3.11M | Sell |
142,656
-54,632
| -28% | -$1.19M | 0.02% | 160 |
|
|
2020
Q3 | $3.09M | Sell |
197,288
-114,168
| -37% | -$1.79M | 0.03% | 156 |
|
|
2020
Q2 | $5.64M | Sell |
311,456
-31,168
| -9% | -$565K | 0.07% | 100 |
|
|
2020
Q1 | $4.62M | Sell |
342,624
-24,394
| -7% | -$329K | 0.09% | 101 |
|
|
2019
Q4 | $14.8M | Sell |
367,018
-38,349
| -9% | -$1.54M | 0.23% | 81 |
|
|
2019
Q3 | $13.9M | Sell |
405,367
-17,050
| -4% | -$583K | 0.25% | 78 |
|
|
2019
Q2 | $16.8M | Sell |
422,417
-7,475
| -2% | -$297K | 0.33% | 69 |
|
|
2019
Q1 | $18.7M | Sell |
429,892
-39,280
| -8% | -$1.71M | 0.49% | 43 |
|
|
2018
Q4 | $16.9M | Buy |
469,172
+111,186
| +31% | +$4.01M | 0.59% | 39 |
|
|
2018
Q3 | $22M | Sell |
357,986
-34,944
| -9% | -$2.15M | 0.61% | 45 |
|
|
2018
Q2 | $26.3M | Sell |
392,930
-55,568
| -12% | -$3.72M | 0.79% | 39 |
|
|
2018
Q1 | $29.1M | Sell |
448,498
-487,144
| -52% | -$31.6M | 1.03% | 33 |
|
|
2017
Q4 | $64.2M | Buy |
935,642
+441,971
| +90% | +$30.3M | 1.67% | 17 |
|
|
2017
Q3 | $34.4M | Sell |
493,671
-35,100
| -7% | -$2.45M | 1.68% | 14 |
|
|
2017
Q2 | $34.8M | Sell |
528,771
-19,600
| -4% | -$1.29M | 2.07% | 7 |
|
|
2017
Q1 | $42.8M | Buy |
548,371
+123,900
| +29% | +$9.68M | 3.16% | 5 |
|
|
2016
Q4 | $35.6M | Buy |
424,471
+44,300
| +12% | +$3.72M | 2.87% | 7 |
|
|
2016
Q3 | $29.9M | Buy |
380,171
+30,600
| +9% | +$2.41M | 2.54% | 9 |
|
|
2016
Q2 | $27.2M | Buy |
349,571
+115,700
| +49% | +$9M | 2.59% | 8 |
|
|
2016
Q1 | $17.4M | Sell |
233,871
-2,800
| -1% | -$208K | 2.08% | 12 |
|
|
2015
Q4 | $16.5M | Sell |
236,671
-4,713
| -2% | -$328K | 1.85% | 17 |
|
|
2015
Q3 | $16.7M | Sell |
241,384
-7,200
| -3% | -$498K | 1.72% | 17 |
|
|
2015
Q2 | $21.3M | Buy |
248,584
+29,000
| +13% | +$2.48M | 1.48% | 20 |
|
|
2015
Q1 | $18.6M | Sell |
219,584
-20,300
| -8% | -$1.71M | 1.44% | 20 |
|
|
2014
Q4 | $20.7M | Sell |
239,884
-80,400
| -25% | -$6.95M | 1.47% | 19 |
|
|
2014
Q3 | $33.1M | Sell |
320,284
-33,600
| -9% | -$3.47M | 2.01% | 15 |
|
|
2014
Q2 | $41.7M | Sell |
353,884
-92,900
| -21% | -$10.9M | 2.12% | 14 |
|
|
2014
Q1 | $43.6M | Sell |
446,784
-154,500
| -26% | -$15.1M | 1.97% | 13 |
|
|
2013
Q4 | $53.6M | Sell |
601,284
-170,700
| -22% | -$15.2M | 2.03% | 13 |
|
|
2013
Q3 | $68.6M | Sell |
771,984
-74,700
| -9% | -$6.63M | 2.3% | 12 |
|
|
2013
Q2 | $60.9M | Buy |
+846,684
| New | +$60.9M | 1.99% | 14 |
|