Northern Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469M | Sell |
13,869,131
-553,368
| -4% | -$18.7M | 0.06% | 265 |
|
|
2025
Q1 | $603M | Buy |
14,422,499
+604,832
| +4% | +$25.3M | 0.09% | 204 |
|
|
2024
Q4 | $530M | Buy |
13,817,667
+1,192,399
| +9% | +$45.7M | 0.08% | 231 |
|
|
2024
Q3 | $530M | Sell |
12,625,268
-586,751
| -4% | -$24.6M | 0.09% | 212 |
|
|
2024
Q2 | $623M | Buy |
13,212,019
+166,264
| +1% | +$7.84M | 0.11% | 176 |
|
|
2024
Q1 | $715M | Sell |
13,045,755
-617,815
| -5% | -$33.9M | 0.12% | 157 |
|
|
2023
Q4 | $711M | Sell |
13,663,570
-597,200
| -4% | -$31.1M | 0.13% | 148 |
|
|
2023
Q3 | $831M | Sell |
14,260,770
-101,143
| -0.7% | -$5.9M | 0.16% | 122 |
|
|
2023
Q2 | $705M | Sell |
14,361,913
-416,143
| -3% | -$20.4M | 0.14% | 137 |
|
|
2023
Q1 | $726M | Sell |
14,778,056
-225,210
| -2% | -$11.1M | 0.14% | 137 |
|
|
2022
Q4 | $802M | Sell |
15,003,266
-303,047
| -2% | -$16.2M | 0.17% | 126 |
|
|
2022
Q3 | $549M | Buy |
15,306,313
+155,950
| +1% | +$5.6M | 0.13% | 157 |
|
|
2022
Q2 | $542M | Buy |
15,150,363
+158,201
| +1% | +$5.66M | 0.12% | 166 |
|
|
2022
Q1 | $619M | Sell |
14,992,162
-286,343
| -2% | -$11.8M | 0.11% | 166 |
|
|
2021
Q4 | $458M | Sell |
15,278,505
-788,629
| -5% | -$23.6M | 0.08% | 250 |
|
|
2021
Q3 | $476M | Sell |
16,067,134
-1,030,217
| -6% | -$30.5M | 0.08% | 219 |
|
|
2021
Q2 | $547M | Sell |
17,097,351
-452,066
| -3% | -$14.5M | 0.1% | 183 |
|
|
2021
Q1 | $477M | Sell |
17,549,417
-57,022
| -0.3% | -$1.55M | 0.09% | 201 |
|
|
2020
Q4 | $384M | Sell |
17,606,439
-322,145
| -2% | -$7.03M | 0.07% | 236 |
|
|
2020
Q3 | $279M | Buy |
17,928,584
+403,574
| +2% | +$6.28M | 0.06% | 285 |
|
|
2020
Q2 | $322M | Buy |
17,525,010
+529,860
| +3% | +$9.74M | 0.08% | 236 |
|
|
2020
Q1 | $229M | Sell |
16,995,150
-594,251
| -3% | -$8.02M | 0.07% | 268 |
|
|
2019
Q4 | $707M | Buy |
17,589,401
+240,274
| +1% | +$9.66M | 0.16% | 128 |
|
|
2019
Q3 | $593M | Sell |
17,349,127
-236,984
| -1% | -$8.1M | 0.14% | 145 |
|
|
2019
Q2 | $699M | Sell |
17,586,111
-133,216
| -0.8% | -$5.29M | 0.17% | 117 |
|
|
2019
Q1 | $772M | Buy |
17,719,327
+395,979
| +2% | +$17.3M | 0.19% | 102 |
|
|
2018
Q4 | $625M | Sell |
17,323,348
-63,168
| -0.4% | -$2.28M | 0.18% | 111 |
|
|
2018
Q3 | $1.06B | Sell |
17,386,516
-566,246
| -3% | -$34.5M | 0.26% | 76 |
|
|
2018
Q2 | $1.2B | Sell |
17,952,762
-198,131
| -1% | -$13.3M | 0.31% | 62 |
|
|
2018
Q1 | $1.18B | Sell |
18,150,893
-301,498
| -2% | -$19.5M | 0.31% | 63 |
|
|
2017
Q4 | $1.24B | Sell |
18,452,391
-643,547
| -3% | -$43.4M | 0.31% | 57 |
|
|
2017
Q3 | $1.33B | Buy |
19,095,938
+333,470
| +2% | +$23.3M | 0.35% | 51 |
|
|
2017
Q2 | $1.24B | Buy |
18,762,468
+536,928
| +3% | +$35.4M | 0.35% | 53 |
|
|
2017
Q1 | $1.42B | Sell |
18,225,540
-708
| -0% | -$55.3K | 0.41% | 42 |
|
|
2016
Q4 | $1.53B | Sell |
18,226,248
-161,958
| -0.9% | -$13.6M | 0.47% | 37 |
|
|
2016
Q3 | $1.45B | Sell |
18,388,206
-67,336
| -0.4% | -$5.3M | 0.45% | 40 |
|
|
2016
Q2 | $1.46B | Buy |
18,455,542
+1,194,598
| +7% | +$94.5M | 0.47% | 41 |
|
|
2016
Q1 | $1.27B | Buy |
17,260,944
+476,578
| +3% | +$35.1M | 0.42% | 47 |
|
|
2015
Q4 | $1.17B | Sell |
16,784,366
-1,387,156
| -8% | -$96.8M | 0.39% | 52 |
|
|
2015
Q3 | $1.25B | Sell |
18,171,522
-888,732
| -5% | -$61.3M | 0.42% | 48 |
|
|
2015
Q2 | $1.64B | Buy |
19,060,254
+211,782
| +1% | +$18.3M | 0.49% | 37 |
|
|
2015
Q1 | $1.57B | Sell |
18,848,472
-500,130
| -3% | -$41.7M | 0.47% | 39 |
|
|
2014
Q4 | $1.65B | Buy |
19,348,602
+58,996
| +0.3% | +$5.04M | 0.5% | 34 |
|
|
2014
Q3 | $1.96B | Sell |
19,289,606
-739,623
| -4% | -$75.2M | 0.62% | 28 |
|
|
2014
Q2 | $2.36B | Buy |
20,029,229
+135,743
| +0.7% | +$16M | 0.74% | 20 |
|
|
2014
Q1 | $1.94B | Sell |
19,893,486
-609,371
| -3% | -$59.4M | 0.61% | 26 |
|
|
2013
Q4 | $1.85B | Sell |
20,502,857
-22,259
| -0.1% | -$2.01M | 0.59% | 32 |
|
|
2013
Q3 | $1.81B | Sell |
20,525,116
-822,676
| -4% | -$72.7M | 0.64% | 26 |
|
|
2013
Q2 | $1.53B | Buy |
+21,347,792
| New | +$1.53B | 0.55% | 33 |
|