Nomura Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
502,458
-11,100
| -2% | -$375K | 0.05% | 334 |
|
|
2025
Q1 | $21.5M | Buy |
513,558
+26,940
| +6% | +$1.13M | 0.07% | 279 |
|
|
2024
Q4 | $18.7M | Sell |
486,618
-10,551
| -2% | -$405K | 0.06% | 293 |
|
|
2024
Q3 | $20.9M | Buy |
497,169
+46,924
| +10% | +$1.97M | 0.06% | 266 |
|
|
2024
Q2 | $21.2M | Buy |
450,245
+12,149
| +3% | +$573K | 0.07% | 243 |
|
|
2024
Q1 | $24M | Sell |
438,096
-55,013
| -11% | -$3.02M | 0.09% | 231 |
|
|
2023
Q4 | $25.7M | Buy |
493,109
+10,855
| +2% | +$565K | 0.11% | 218 |
|
|
2023
Q3 | $28.1M | Buy |
482,254
+1,215
| +0.3% | +$70.8K | 0.13% | 188 |
|
|
2023
Q2 | $23.6M | Sell |
481,039
-6,535
| -1% | -$321K | 0.11% | 220 |
|
|
2023
Q1 | $23.9M | Buy |
487,574
+30,290
| +7% | +$1.49M | 0.13% | 188 |
|
|
2022
Q4 | $24.4M | Sell |
457,284
-14,483
| -3% | -$774K | 0.14% | 160 |
|
|
2022
Q3 | $16.9M | Buy |
471,767
+20,738
| +5% | +$744K | 0.11% | 206 |
|
|
2022
Q2 | $16.1M | Sell |
451,029
-78,762
| -15% | -$2.82M | 0.1% | 218 |
|
|
2022
Q1 | $21.9M | Buy |
529,791
+213,176
| +67% | +$8.81M | 0.12% | 182 |
|
|
2021
Q4 | $9.48M | Buy |
316,615
+17,184
| +6% | +$515K | 0.05% | 343 |
|
|
2021
Q3 | $8.88M | Buy |
299,431
+3,070
| +1% | +$91K | 0.05% | 332 |
|
|
2021
Q2 | $9.49M | Buy |
296,361
+12,849
| +5% | +$411K | 0.05% | 321 |
|
|
2021
Q1 | $7.71M | Buy |
283,512
+12,007
| +4% | +$326K | 0.05% | 351 |
|
|
2020
Q4 | $5.93M | Buy |
271,505
+9,810
| +4% | +$214K | 0.04% | 381 |
|
|
2020
Q3 | $4.07M | Sell |
261,695
-53,495
| -17% | -$832K | 0.03% | 427 |
|
|
2020
Q2 | $5.8M | Sell |
315,190
-13,150
| -4% | -$242K | 0.05% | 314 |
|
|
2020
Q1 | $4.43M | Sell |
328,340
-5,430
| -2% | -$73.2K | 0.05% | 330 |
|
|
2019
Q4 | $13.4M | Sell |
333,770
-4,667
| -1% | -$188K | 0.12% | 178 |
|
|
2019
Q3 | $11.6M | Sell |
338,437
-11,836
| -3% | -$404K | 0.11% | 191 |
|
|
2019
Q2 | $13.9M | Buy |
350,273
+240
| +0.1% | +$9.54K | 0.14% | 152 |
|
|
2019
Q1 | $15.3M | Buy |
350,033
+16,708
| +5% | +$728K | 0.15% | 136 |
|
|
2018
Q4 | $12M | Buy |
333,325
+11,082
| +3% | +$400K | 0.13% | 151 |
|
|
2018
Q3 | $19.6M | Buy |
322,243
+7,606
| +2% | +$463K | 0.19% | 113 |
|
|
2018
Q2 | $21.1M | Sell |
314,637
-14,226
| -4% | -$954K | 0.22% | 101 |
|
|
2018
Q1 | $21.3M | Sell |
328,863
-33,460
| -9% | -$2.17M | 0.23% | 98 |
|
|
2017
Q4 | $24.4M | Sell |
362,323
-35,582
| -9% | -$2.4M | 0.28% | 83 |
|
|
2017
Q3 | $27.8M | Buy |
397,905
+1,363
| +0.3% | +$95.1K | 0.36% | 68 |
|
|
2017
Q2 | $26.1M | Sell |
396,542
-9,025
| -2% | -$594K | 0.35% | 72 |
|
|
2017
Q1 | $31.7M | Sell |
405,567
-29,371
| -7% | -$2.29M | 0.45% | 59 |
|
|
2016
Q4 | $36.5M | Sell |
434,938
-3,274
| -0.7% | -$275K | 0.66% | 31 |
|
|
2016
Q3 | $34.5M | Buy |
438,212
+4,055
| +0.9% | +$319K | 0.62% | 36 |
|
|
2016
Q2 | $34.3M | Buy |
434,157
+4,155
| +1% | +$329K | 0.64% | 33 |
|
|
2016
Q1 | $31.7M | Buy |
430,002
+5,584
| +1% | +$412K | 0.6% | 38 |
|
|
2015
Q4 | $29.6M | Sell |
424,418
-7,230
| -2% | -$504K | 0.57% | 42 |
|
|
2015
Q3 | $29.8M | Buy |
431,648
+5,928
| +1% | +$409K | 0.6% | 36 |
|
|
2015
Q2 | $36.7M | Sell |
425,720
-6,261
| -1% | -$540K | 0.68% | 32 |
|
|
2015
Q1 | $36M | Buy |
431,981
+4,320
| +1% | +$360K | 0.64% | 34 |
|
|
2014
Q4 | $36.8M | Buy |
427,661
+29,562
| +7% | +$2.54M | 0.64% | 31 |
|
|
2014
Q3 | $40.5M | Buy |
398,099
+4,889
| +1% | +$497K | 0.72% | 28 |
|
|
2014
Q2 | $46.4M | Sell |
393,210
-16,680
| -4% | -$1.97M | 0.86% | 17 |
|
|
2014
Q1 | $40M | Sell |
409,890
-2,270
| -0.6% | -$221K | 0.73% | 23 |
|
|
2013
Q4 | $37.1M | Buy |
412,160
+188,366
| +84% | +$17M | 0.67% | 30 |
|
|
2013
Q3 | $19.8M | Sell |
223,794
-7,119
| -3% | -$629K | 0.37% | 70 |
|
|
2013
Q2 | $16.5M | Buy |
+230,913
| New | +$16.5M | 0.33% | 72 |
|