Nuveen Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $132M | Sell |
3,451,079
-244,144
| -7% | -$9.36M | 0.04% | 344 |
|
|
2024
Q3 | $155M | Sell |
3,695,223
-32,538
| -0.9% | -$1.37M | 0.04% | 324 |
|
|
2024
Q2 | $176M | Sell |
3,727,761
-927,898
| -20% | -$43.8M | 0.05% | 278 |
|
|
2024
Q1 | $255M | Sell |
4,655,659
-568,596
| -11% | -$31.2M | 0.08% | 220 |
|
|
2023
Q4 | $272M | Sell |
5,224,255
-665,614
| -11% | -$34.6M | 0.09% | 195 |
|
|
2023
Q3 | $343M | Sell |
5,889,869
-398,025
| -6% | -$23.2M | 0.12% | 153 |
|
|
2023
Q2 | $309M | Buy |
6,287,894
+255,596
| +4% | +$12.6M | 0.11% | 162 |
|
|
2023
Q1 | $296M | Sell |
6,032,298
-520,763
| -8% | -$25.6M | 0.11% | 169 |
|
|
2022
Q4 | $350M | Sell |
6,553,061
-571,276
| -8% | -$30.5M | 0.14% | 148 |
|
|
2022
Q3 | $256M | Buy |
7,124,337
+1,201,453
| +20% | +$43.1M | 0.1% | 188 |
|
|
2022
Q2 | $212M | Sell |
5,922,884
-268,929
| -4% | -$9.62M | 0.08% | 225 |
|
|
2022
Q1 | $255M | Sell |
6,191,813
-396,887
| -6% | -$16.3M | 0.08% | 218 |
|
|
2021
Q4 | $197M | Buy |
6,588,700
+696,306
| +12% | +$20.9M | 0.06% | 279 |
|
|
2021
Q3 | $175M | Sell |
5,892,394
-787,740
| -12% | -$23.3M | 0.05% | 304 |
|
|
2021
Q2 | $214M | Sell |
6,680,134
-51,426
| -0.8% | -$1.65M | 0.06% | 279 |
|
|
2021
Q1 | $183M | Buy |
6,731,560
+398,788
| +6% | +$10.8M | 0.06% | 295 |
|
|
2020
Q4 | $138M | Sell |
6,332,772
-513,124
| -7% | -$11.2M | 0.05% | 354 |
|
|
2020
Q3 | $107M | Sell |
6,845,896
-36,842
| -0.5% | -$573K | 0.04% | 359 |
|
|
2020
Q2 | $127M | Buy |
6,882,738
+26,274
| +0.4% | +$483K | 0.05% | 310 |
|
|
2020
Q1 | $92.5M | Sell |
6,856,464
-2,217,579
| -24% | -$29.9M | 0.05% | 323 |
|
|
2019
Q4 | $365M | Buy |
9,074,043
+495,531
| +6% | +$19.9M | 0.14% | 149 |
|
|
2019
Q3 | $293M | Buy |
8,578,512
+782,188
| +10% | +$26.7M | 0.12% | 171 |
|
|
2019
Q2 | $310M | Buy |
7,796,324
+7,741,700
| +14,173% | +$308M | 0.12% | 165 |
|
|
2019
Q1 | $2.38M | Sell |
54,624
-1,115
| -2% | -$48.6K | 0.01% | 618 |
|
|
2018
Q4 | $2.01M | Sell |
55,739
-226
| -0.4% | -$8.15K | 0.01% | 618 |
|
|
2018
Q3 | $3.41M | Sell |
55,965
-555
| -1% | -$33.8K | 0.02% | 565 |
|
|
2018
Q2 | $3.79M | Buy |
56,520
+214
| +0.4% | +$14.3K | 0.02% | 506 |
|
|
2018
Q1 | $3.65M | Buy |
56,306
+22
| +0% | +$1.43K | 0.02% | 510 |
|
|
2017
Q4 | $3.79M | Sell |
56,284
-641
| -1% | -$43.2K | 0.02% | 496 |
|
|
2017
Q3 | $3.97M | Buy |
56,925
+17,802
| +46% | +$1.24M | 0.03% | 510 |
|
|
2017
Q2 | $2.58M | Sell |
39,123
-409,374
| -91% | -$27M | 0.02% | 581 |
|
|
2017
Q1 | $35M | Sell |
448,497
-138,295
| -24% | -$10.8M | 0.21% | 115 |
|
|
2016
Q4 | $49.3M | Buy |
586,792
+53,566
| +10% | +$4.5M | 0.25% | 96 |
|
|
2016
Q3 | $41.9M | Sell |
533,226
-24,981
| -4% | -$1.96M | 0.24% | 93 |
|
|
2016
Q2 | $44.1M | Buy |
558,207
+264,798
| +90% | +$20.9M | 0.27% | 84 |
|
|
2016
Q1 | $21.6K | Sell |
293,409
-16,934
| -5% | -$1.25K | 0.11% | 191 |
|
|
2015
Q4 | $21.6K | Buy |
310,343
+183,972
| +146% | +$12.8K | 0.11% | 202 |
|
|
2015
Q3 | $8.72K | Sell |
126,371
-63,291
| -33% | -$4.37K | 0.05% | 362 |
|
|
2015
Q2 | $16.3K | Sell |
189,662
-1,651
| -0.9% | -$142 | 0.09% | 279 |
|
|
2015
Q1 | $16M | Sell |
191,313
-37,772
| -16% | -$3.15M | 0.09% | 299 |
|
|
2014
Q4 | $19.6M | Buy |
229,085
+33,411
| +17% | +$2.85M | 0.11% | 253 |
|
|
2014
Q3 | $19.9M | Sell |
195,674
-80,092
| -29% | -$8.14M | 0.12% | 227 |
|
|
2014
Q2 | $32.5M | Sell |
275,766
-5,367
| -2% | -$633K | 0.2% | 121 |
|
|
2014
Q1 | $27.4M | Sell |
281,133
-12,647
| -4% | -$1.23M | 0.16% | 150 |
|
|
2013
Q4 | $26.5M | Sell |
293,780
-8,329
| -3% | -$751K | 0.17% | 168 |
|
|
2013
Q3 | $26.7M | Buy |
302,109
+29,819
| +11% | +$2.63M | 0.17% | 159 |
|
|
2013
Q2 | $19.5M | Buy |
+272,290
| New | +$19.5M | 0.13% | 217 |
|