Nordea Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
2,056,967
+191,205
| +10% | +$6.53M | 0.07% | 240 |
|
|
2025
Q1 | $78.3M | Buy |
1,865,762
+98,115
| +6% | +$4.12M | 0.08% | 225 |
|
|
2024
Q4 | $67.8M | Buy |
1,767,647
+118,074
| +7% | +$4.53M | 0.07% | 229 |
|
|
2024
Q3 | $70M | Buy |
1,649,573
+30,282
| +2% | +$1.28M | 0.08% | 226 |
|
|
2024
Q2 | $76.4M | Buy |
1,619,291
+75,498
| +5% | +$3.56M | 0.09% | 227 |
|
|
2024
Q1 | $84.8M | Buy |
1,543,793
+119,168
| +8% | +$6.55M | 0.1% | 213 |
|
|
2023
Q4 | $74.1M | Buy |
1,424,625
+380,185
| +36% | +$19.8M | 0.09% | 214 |
|
|
2023
Q3 | $61.1M | Buy |
1,044,440
+268,110
| +35% | +$15.7M | 0.08% | 219 |
|
|
2023
Q2 | $38M | Buy |
776,330
+61,972
| +9% | +$3.04M | 0.05% | 263 |
|
|
2023
Q1 | $34.8M | Buy |
714,358
+5,786
| +0.8% | +$282K | 0.05% | 257 |
|
|
2022
Q4 | $37.3M | Buy |
708,572
+6,188
| +0.9% | +$326K | 0.06% | 250 |
|
|
2022
Q3 | $25.4M | Sell |
702,384
-69,992
| -9% | -$2.53M | 0.04% | 271 |
|
|
2022
Q2 | $28.2M | Sell |
772,376
-91,389
| -11% | -$3.34M | 0.04% | 271 |
|
|
2022
Q1 | $36.1M | Buy |
863,765
+34,258
| +4% | +$1.43M | 0.05% | 267 |
|
|
2021
Q4 | $24.7M | Buy |
829,507
+5,290
| +0.6% | +$158K | 0.03% | 310 |
|
|
2021
Q3 | $24.6M | Buy |
824,217
+3,785
| +0.5% | +$113K | 0.03% | 307 |
|
|
2021
Q2 | $26.3M | Buy |
820,432
+139,422
| +20% | +$4.46M | 0.04% | 305 |
|
|
2021
Q1 | $18.4M | Buy |
681,010
+140,643
| +26% | +$3.8M | 0.03% | 320 |
|
|
2020
Q4 | $11.8M | Buy |
540,367
+367,776
| +213% | +$8.03M | 0.02% | 346 |
|
|
2020
Q3 | $2.73M | Sell |
172,591
-116,859
| -40% | -$1.85M | 0.01% | 619 |
|
|
2020
Q2 | $5.12M | Sell |
289,450
-331,396
| -53% | -$5.87M | 0.01% | 610 |
|
|
2020
Q1 | $8.41M | Buy |
620,846
+109,251
| +21% | +$1.48M | 0.02% | 333 |
|
|
2019
Q4 | $20.4M | Buy |
511,595
+103,211
| +25% | +$4.11M | 0.04% | 274 |
|
|
2019
Q3 | $13.9M | Sell |
408,384
-50,891
| -11% | -$1.73M | 0.03% | 302 |
|
|
2019
Q2 | $18.3M | Sell |
459,275
-59,888
| -12% | -$2.38M | 0.04% | 280 |
|
|
2019
Q1 | $22.6M | Sell |
519,163
-2,948
| -0.6% | -$128K | 0.05% | 272 |
|
|
2018
Q4 | $18.8M | Sell |
522,111
-6,205
| -1% | -$224K | 0.04% | 269 |
|
|
2018
Q3 | $32.2M | Buy |
528,316
+737
| +0.1% | +$44.9K | 0.07% | 211 |
|
|
2018
Q2 | $35.4M | Buy |
527,579
+71,777
| +16% | +$4.81M | 0.08% | 168 |
|
|
2018
Q1 | $29.5M | Sell |
455,802
-28,062
| -6% | -$1.82M | 0.07% | 177 |
|
|
2017
Q4 | $32.6M | Buy |
483,864
+49,334
| +11% | +$3.32M | 0.08% | 164 |
|
|
2017
Q3 | $30.3M | Buy |
434,530
+70,319
| +19% | +$4.91M | 0.07% | 169 |
|
|
2017
Q2 | $24M | Sell |
364,211
-29,670
| -8% | -$1.95M | 0.06% | 178 |
|
|
2017
Q1 | $30.8M | Sell |
393,881
-61,555
| -14% | -$4.81M | 0.08% | 165 |
|
|
2016
Q4 | $38.2M | Buy |
455,436
+58,960
| +15% | +$4.95M | 0.1% | 150 |
|
|
2016
Q3 | $31.2M | Sell |
396,476
-3,957
| -1% | -$311K | 0.08% | 166 |
|
|
2016
Q2 | $31.7M | Buy |
400,433
+77,921
| +24% | +$6.16M | 0.09% | 160 |
|
|
2016
Q1 | $23.8M | Buy |
322,512
+24,055
| +8% | +$1.77M | 0.07% | 182 |
|
|
2015
Q4 | $20.8M | Buy |
298,457
+157,768
| +112% | +$11M | 0.07% | 182 |
|
|
2015
Q3 | $9.7M | Buy |
140,689
+4,802
| +4% | +$331K | 0.04% | 217 |
|
|
2015
Q2 | $11.7M | Sell |
135,887
-221,178
| -62% | -$19.1M | 0.04% | 210 |
|
|
2015
Q1 | $29.8M | Buy |
357,065
+5,780
| +2% | +$482K | 0.11% | 154 |
|
|
2014
Q4 | $30M | Sell |
351,285
-130,680
| -27% | -$11.2M | 0.11% | 156 |
|
|
2014
Q3 | $49M | Buy |
481,965
+6,926
| +1% | +$704K | 0.2% | 127 |
|
|
2014
Q2 | $56M | Buy |
475,039
+16,916
| +4% | +$2M | 0.23% | 113 |
|
|
2014
Q1 | $44.7M | Buy |
458,123
+37,654
| +9% | +$3.67M | 0.21% | 111 |
|
|
2013
Q4 | $37.9M | Buy |
420,469
+6,656
| +2% | +$600K | 0.19% | 123 |
|
|
2013
Q3 | $36.6M | Buy |
413,813
+60,502
| +17% | +$5.35M | 0.2% | 109 |
|
|
2013
Q2 | $25.3M | Buy |
+353,311
| New | +$25.3M | 0.16% | 119 |
|