Nippon Life Global Investors Americas’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-325,410
| Closed | -$17M | – | 132 |
|
|
2023
Q4 | $17M | Buy |
325,410
+5,130
| +2% | +$268K | 0.95% | 32 |
|
|
2023
Q3 | $18.8M | Sell |
320,280
-50,420
| -14% | -$2.96M | 1.15% | 29 |
|
|
2023
Q2 | $18.2M | Sell |
370,700
-82,420
| -18% | -$4.05M | 1.23% | 26 |
|
|
2023
Q1 | $22.2M | Buy |
453,120
+385,910
| +574% | +$18.9M | 1.43% | 25 |
|
|
2022
Q4 | $3.61M | Buy |
67,210
+39,520
| +143% | +$2.12M | 0.24% | 70 |
|
|
2022
Q3 | $994K | Sell |
27,690
-56,770
| -67% | -$2.04M | 0.07% | 104 |
|
|
2022
Q2 | $3.02M | Hold |
84,460
| – | – | 0.2% | 104 |
|
|
2022
Q1 | $3.49M | Sell |
84,460
-48,450
| -36% | -$2M | 0.19% | 107 |
|
|
2021
Q4 | $3.98M | Buy |
132,910
+56,380
| +74% | +$1.69M | 0.19% | 105 |
|
|
2021
Q3 | $2.27M | Hold |
76,530
| – | – | 0.12% | 129 |
|
|
2021
Q2 | $2.45M | Buy |
76,530
+11,240
| +17% | +$360K | 0.12% | 130 |
|
|
2021
Q1 | $1.78M | Sell |
65,290
-24,470
| -27% | -$665K | 0.1% | 138 |
|
|
2020
Q4 | $1.96M | Hold |
89,760
| – | – | 0.12% | 129 |
|
|
2020
Q3 | $1.4M | Buy |
89,760
+15,990
| +22% | +$249K | 0.09% | 128 |
|
|
2020
Q2 | $1.36M | Buy |
+73,770
| New | +$1.36M | 0.1% | 125 |
|
|
2020
Q1 | – | Sell |
-74,040
| Closed | -$2.98M | – | 148 |
|
|
2019
Q4 | $2.98M | Sell |
74,040
-33,230
| -31% | -$1.34M | 0.2% | 107 |
|
|
2019
Q3 | $3.67M | Sell |
107,270
-10,200
| -9% | -$348K | 0.27% | 94 |
|
|
2019
Q2 | $4.67M | Buy |
+117,470
| New | +$4.67M | 0.35% | 79 |
|
|
2018
Q4 | – | Sell |
-102,570
| Closed | -$6.25M | – | 150 |
|
|
2018
Q3 | $6.25M | Buy |
102,570
+8,720
| +9% | +$531K | 0.48% | 63 |
|
|
2018
Q2 | $6.29M | Buy |
93,850
+5,400
| +6% | +$362K | 0.5% | 61 |
|
|
2018
Q1 | $5.73M | Buy |
88,450
+23,380
| +36% | +$1.51M | 0.47% | 62 |
|
|
2017
Q4 | $4.39M | Hold |
65,070
| – | – | 0.35% | 83 |
|
|
2017
Q3 | $4.54M | Hold |
65,070
| – | – | 0.39% | 81 |
|
|
2017
Q2 | $4.28M | Hold |
65,070
| – | – | 0.37% | 92 |
|
|
2017
Q1 | $5.08M | Hold |
65,070
| – | – | 0.45% | 82 |
|
|
2016
Q4 | $5.46M | Buy |
65,070
+15,240
| +31% | +$1.28M | 0.5% | 74 |
|
|
2016
Q3 | $3.92M | Sell |
49,830
-82,200
| -62% | -$6.46M | 0.37% | 88 |
|
|
2016
Q2 | $10.4M | Buy |
132,030
+19,440
| +17% | +$1.54M | 1% | 35 |
|
|
2016
Q1 | $8.3M | Buy |
112,590
+56,740
| +102% | +$4.18M | 0.79% | 49 |
|
|
2015
Q4 | $3.9M | Sell |
55,850
-8,720
| -14% | -$608K | 0.37% | 84 |
|
|
2015
Q3 | $4.45M | Hold |
64,570
| – | – | 0.45% | 79 |
|
|
2015
Q2 | $5.57M | Sell |
64,570
-14,880
| -19% | -$1.28M | 0.5% | 75 |
|
|
2015
Q1 | $6.63M | Hold |
79,450
| – | – | 0.61% | 63 |
|
|
2014
Q4 | $6.79M | Hold |
79,450
| – | – | 0.62% | 60 |
|
|
2014
Q3 | $8.08M | Hold |
79,450
| – | – | 0.76% | 51 |
|
|
2014
Q2 | $9.37M | Buy |
79,450
+3,950
| +5% | +$466K | 0.88% | 48 |
|
|
2014
Q1 | $7.36M | Sell |
75,500
-23,780
| -24% | -$2.32M | 0.73% | 53 |
|
|
2013
Q4 | $8.95M | Buy |
+99,280
| New | +$8.95M | 0.88% | 41 |
|