Nisa Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
244,953
-44,089
| -15% | -$1.5M | 0.04% | 294 |
|
|
2025
Q1 | $12.2M | Sell |
289,042
-1,882
| -0.6% | -$79.2K | 0.06% | 236 |
|
|
2024
Q4 | $11.2M | Buy |
290,924
+9,680
| +3% | +$374K | 0.04% | 276 |
|
|
2024
Q3 | $11.9M | Sell |
281,244
-15,478
| -5% | -$654K | 0.07% | 257 |
|
|
2024
Q2 | $14.1M | Sell |
296,722
-17,683
| -6% | -$839K | 0.09% | 215 |
|
|
2024
Q1 | $17.3M | Sell |
314,405
-5,125
| -2% | -$282K | 0.11% | 184 |
|
|
2023
Q4 | $16.6M | Sell |
319,530
-938
| -0.3% | -$48.8K | 0.12% | 186 |
|
|
2023
Q3 | $18.7M | Buy |
320,468
+4,145
| +1% | +$242K | 0.14% | 160 |
|
|
2023
Q2 | $15.5M | Buy |
316,323
+2,109
| +0.7% | +$104K | 0.11% | 193 |
|
|
2023
Q1 | $15.4M | Buy |
314,214
+15,519
| +5% | +$762K | 0.12% | 190 |
|
|
2022
Q4 | $16M | Buy |
298,695
+5,963
| +2% | +$319K | 0.13% | 185 |
|
|
2022
Q3 | $10.9M | Buy |
292,732
+13,075
| +5% | +$486K | 0.09% | 235 |
|
|
2022
Q2 | $10M | Buy |
279,657
+7,200
| +3% | +$257K | 0.09% | 239 |
|
|
2022
Q1 | $11.3M | Buy |
272,457
+4,710
| +2% | +$195K | 0.08% | 244 |
|
|
2021
Q4 | $10.5M | Sell |
267,747
-77,160
| -22% | -$3.01M | 0.08% | 247 |
|
|
2021
Q3 | $10.2K | Hold |
344,907
| – | – | 0.06% | 282 |
|
|
2021
Q2 | $11K | Sell |
344,907
-87,306
| -20% | -$2.8K | 0.07% | 260 |
|
|
2021
Q1 | $11.8K | Sell |
432,213
-686,081
| -61% | -$18.7K | 0.07% | 248 |
|
|
2020
Q4 | $24.4M | Buy |
1,118,294
+835,036
| +295% | +$18.2M | 0.16% | 145 |
|
|
2020
Q3 | $4.41M | Buy |
283,258
+56,153
| +25% | +$874K | 0.04% | 400 |
|
|
2020
Q2 | $4.18M | Buy |
227,105
+31,672
| +16% | +$582K | 0.04% | 388 |
|
|
2020
Q1 | $2.64M | Sell |
195,433
-289,753
| -60% | -$3.91M | 0.03% | 454 |
|
|
2019
Q4 | $19.5M | Sell |
485,186
-8,969
| -2% | -$361K | 0.17% | 134 |
|
|
2019
Q3 | $16.9M | Buy |
494,155
+88,096
| +22% | +$3.01M | 0.15% | 152 |
|
|
2019
Q2 | $16.1M | Buy |
406,059
+31,080
| +8% | +$1.24M | 0.15% | 151 |
|
|
2019
Q1 | $16.3M | Sell |
374,979
-50,503
| -12% | -$2.2M | 0.16% | 143 |
|
|
2018
Q4 | $15.4M | Sell |
425,482
-34,028
| -7% | -$1.23M | 0.17% | 133 |
|
|
2018
Q3 | $28M | Sell |
459,510
-29,365
| -6% | -$1.79M | 0.26% | 88 |
|
|
2018
Q2 | $32.8M | Buy |
488,875
+49,334
| +11% | +$3.31M | 0.34% | 63 |
|
|
2018
Q1 | $28.6M | Sell |
439,541
-2,689
| -0.6% | -$175K | 0.3% | 76 |
|
|
2017
Q4 | $29.8M | Sell |
442,230
-31,550
| -7% | -$2.13M | 0.31% | 76 |
|
|
2017
Q3 | $33.1M | Buy |
473,780
+69,787
| +17% | +$4.87M | 0.37% | 58 |
|
|
2017
Q2 | $26.8M | Sell |
403,993
-58,580
| -13% | -$3.89M | 0.31% | 68 |
|
|
2017
Q1 | $36.1M | Sell |
462,573
-16,137
| -3% | -$1.26M | 0.43% | 44 |
|
|
2016
Q4 | $40.2M | Buy |
478,710
+44,378
| +10% | +$3.73M | 0.49% | 39 |
|
|
2016
Q3 | $34.2M | Sell |
434,332
-9,536
| -2% | -$750K | 0.44% | 48 |
|
|
2016
Q2 | $35.1M | Buy |
443,868
+112,045
| +34% | +$8.86M | 0.47% | 45 |
|
|
2016
Q1 | $24.5M | Buy |
331,823
+9,040
| +3% | +$667K | 0.35% | 59 |
|
|
2015
Q4 | $22.5M | Sell |
322,783
-3,650
| -1% | -$255K | 0.32% | 71 |
|
|
2015
Q3 | $22.7M | Buy |
326,433
+4,940
| +2% | +$343K | 0.35% | 67 |
|
|
2015
Q2 | $27.7M | Sell |
321,493
-14,100
| -4% | -$1.22M | 0.39% | 56 |
|
|
2015
Q1 | $28M | Sell |
335,593
-69,776
| -17% | -$5.82M | 0.39% | 58 |
|
|
2014
Q4 | $34.6M | Sell |
405,369
-9,147
| -2% | -$781K | 0.48% | 45 |
|
|
2014
Q3 | $42.2M | Sell |
414,516
-2,350
| -0.6% | -$239K | 0.59% | 34 |
|
|
2014
Q2 | $49.2M | Sell |
416,866
-25,196
| -6% | -$2.97M | 0.68% | 27 |
|
|
2014
Q1 | $43.1M | Sell |
442,062
-13,170
| -3% | -$1.28M | 0.61% | 30 |
|
|
2013
Q4 | $41M | Sell |
455,232
-24,503
| -5% | -$2.21M | 0.59% | 32 |
|
|
2013
Q3 | $42.4M | Sell |
479,735
-26,742
| -5% | -$2.36M | 0.65% | 29 |
|
|
2013
Q2 | $36.3M | Buy |
+506,477
| New | +$36.3M | 0.56% | 33 |
|