Ninety One (UK)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
444,537
+87,770
| +25% | +$2.97M | 0.04% | 145 |
|
|
2025
Q1 | $14.9M | Buy |
+356,767
| New | +$14.9M | 0.04% | 143 |
|
|
2018
Q4 | – | Sell |
-199,472
| Closed | -$12.2M | – | 311 |
|
|
2018
Q3 | $12.2M | Buy |
199,472
+98,540
| +98% | +$6M | 0.05% | 182 |
|
|
2018
Q2 | $6.77M | Sell |
100,932
-109,667
| -52% | -$7.35M | 0.03% | 197 |
|
|
2018
Q1 | $13.6M | Sell |
210,599
-137,995
| -40% | -$8.94M | 0.07% | 149 |
|
|
2017
Q4 | $23.5M | Sell |
348,594
-249,556
| -42% | -$16.8M | 0.1% | 147 |
|
|
2017
Q3 | $41.7M | Sell |
598,150
-116,666
| -16% | -$8.14M | 0.18% | 110 |
|
|
2017
Q2 | $47.1M | Sell |
714,816
-121,125
| -14% | -$7.97M | 0.22% | 102 |
|
|
2017
Q1 | $65.3M | Buy |
835,941
+142,439
| +21% | +$11.1M | 0.32% | 92 |
|
|
2016
Q4 | $58.2M | Buy |
693,502
+170,683
| +33% | +$14.3M | 0.3% | 98 |
|
|
2016
Q3 | $41.1M | Sell |
522,819
-124,919
| -19% | -$9.82M | 0.2% | 127 |
|
|
2016
Q2 | $51.2M | Buy |
647,738
+298,570
| +86% | +$23.6M | 0.27% | 112 |
|
|
2016
Q1 | $25.8M | Sell |
349,168
-10,455
| -3% | -$771K | 0.14% | 137 |
|
|
2015
Q4 | $25.1M | Sell |
359,623
-28,284
| -7% | -$1.97M | 0.14% | 124 |
|
|
2015
Q3 | $26.8M | Sell |
387,907
-37,875
| -9% | -$2.61M | 0.17% | 117 |
|
|
2015
Q2 | $36.7M | Buy |
425,782
+183,046
| +75% | +$15.8M | 0.21% | 116 |
|
|
2015
Q1 | $20.3M | Sell |
242,736
-179,240
| -42% | -$15M | 0.12% | 138 |
|
|
2014
Q4 | $36M | Sell |
421,976
-345,072
| -45% | -$29.5M | 0.22% | 111 |
|
|
2014
Q3 | $78M | Sell |
767,048
-192,996
| -20% | -$19.6M | 0.46% | 82 |
|
|
2014
Q2 | $113M | Buy |
960,044
+524,195
| +120% | +$61.8M | 0.66% | 55 |
|
|
2014
Q1 | $42.5M | Buy |
435,849
+99,243
| +29% | +$9.68M | 0.28% | 102 |
|
|
2013
Q4 | $30.3M | Sell |
336,606
-424,323
| -56% | -$38.2M | 0.21% | 106 |
|
|
2013
Q3 | $67.2M | Buy |
760,929
+86,889
| +13% | +$7.68M | 0.49% | 77 |
|
|
2013
Q2 | $48.3M | Buy |
+674,040
| New | +$48.3M | 0.37% | 94 |
|