OPERF
Oregon Public Employees Retirement Fund’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
117,512
-4,018
| -3% | -$136K | 0.07% | 210 |
|
|
2025
Q1 | $5.08M | Buy |
121,530
+470
| +0.4% | +$19.6K | 0.1% | 162 |
|
|
2024
Q4 | $4.64M | Sell |
121,060
-430
| -0.4% | -$16.5K | 0.09% | 179 |
|
|
2024
Q3 | $5.1M | Sell |
121,490
-1,250
| -1% | -$52.4K | 0.1% | 162 |
|
|
2024
Q2 | $5.79M | Buy |
122,740
+709
| +0.6% | +$33.5K | 0.11% | 136 |
|
|
2024
Q1 | $6.69M | Buy |
122,031
+10,531
| +9% | +$577K | 0.13% | 116 |
|
|
2023
Q4 | $5.8M | Buy |
111,500
+1,457
| +1% | +$75.8K | 0.1% | 174 |
|
|
2023
Q3 | $6.42M | Sell |
110,043
-931
| -0.8% | -$54.3K | 0.09% | 223 |
|
|
2023
Q2 | $5.45M | Sell |
110,974
-233,991
| -68% | -$11.5M | 0.06% | 293 |
|
|
2023
Q1 | $16.9M | Buy |
344,965
+3,802
| +1% | +$187K | 0.21% | 98 |
|
|
2022
Q4 | $18.2M | Buy |
341,163
+90,889
| +36% | +$4.86M | 0.24% | 91 |
|
|
2022
Q3 | $8.99M | Sell |
250,274
-9,389
| -4% | -$337K | 0.13% | 175 |
|
|
2022
Q2 | $9.29M | Sell |
259,663
-26,399
| -9% | -$944K | 0.14% | 139 |
|
|
2022
Q1 | $11.8M | Buy |
286,062
+18,093
| +7% | +$747K | 0.12% | 183 |
|
|
2021
Q4 | $8.03M | Buy |
267,969
+150,900
| +129% | +$4.52M | 0.09% | 204 |
|
|
2021
Q3 | $3.47M | Buy |
117,069
+486
| +0.4% | +$14.4K | 0.04% | 383 |
|
|
2021
Q2 | $3.73M | Buy |
116,583
+985
| +0.9% | +$31.5K | 0.04% | 377 |
|
|
2021
Q1 | $3.14M | Buy |
115,598
+6,117
| +6% | +$166K | 0.04% | 402 |
|
|
2020
Q4 | $2.39M | Sell |
109,481
-2,491
| -2% | -$54.4K | 0.03% | 464 |
|
|
2020
Q3 | $1.74M | Sell |
111,972
-10,370
| -8% | -$161K | 0.03% | 521 |
|
|
2020
Q2 | $2.25M | Sell |
122,342
-7,800
| -6% | -$143K | 0.03% | 436 |
|
|
2020
Q1 | $1.76M | Sell |
130,142
-1,892
| -1% | -$25.5K | 0.03% | 472 |
|
|
2019
Q4 | $5.31M | Sell |
132,034
-7,689
| -6% | -$309K | 0.07% | 269 |
|
|
2019
Q3 | $4.77M | Sell |
139,723
-7,688
| -5% | -$263K | 0.06% | 313 |
|
|
2019
Q2 | $5.86M | Buy |
147,411
+3,518
| +2% | +$140K | 0.08% | 253 |
|
|
2019
Q1 | $6.27M | Sell |
143,893
-6,799
| -5% | -$296K | 0.09% | 217 |
|
|
2018
Q4 | $5.44M | Sell |
150,692
-1,225
| -0.8% | -$44.2K | 0.09% | 215 |
|
|
2018
Q3 | $9.26M | Buy |
151,917
+300
| +0.2% | +$18.3K | 0.13% | 164 |
|
|
2018
Q2 | $10.2M | Buy |
151,617
+2,983
| +2% | +$200K | 0.15% | 142 |
|
|
2018
Q1 | $9.63M | Buy |
148,634
+291
| +0.2% | +$18.9K | 0.15% | 149 |
|
|
2017
Q4 | $10M | Hold |
148,343
| – | – | 0.15% | 142 |
|
|
2017
Q3 | $10.3M | Buy |
148,343
+2,596
| +2% | +$181K | 0.17% | 132 |
|
|
2017
Q2 | $9.6M | Hold |
145,747
| – | – | 0.16% | 135 |
|
|
2017
Q1 | $11.4M | Hold |
145,747
| – | – | 0.22% | 99 |
|
|
2016
Q4 | $12.2M | Buy |
145,747
+2,176
| +2% | +$183K | 0.25% | 85 |
|
|
2016
Q3 | $11.3M | Sell |
143,571
-114,287
| -44% | -$8.99M | 0.24% | 86 |
|
|
2016
Q2 | $20.4M | Buy |
257,858
+31,128
| +14% | +$2.46M | 0.46% | 41 |
|
|
2016
Q1 | $16.7M | Buy |
226,730
+3,000
| +1% | +$221K | 0.38% | 56 |
|
|
2015
Q4 | $15.6M | Buy |
223,730
+12,500
| +6% | +$872K | 0.37% | 60 |
|
|
2015
Q3 | $14.6M | Buy |
211,230
+5,601
| +3% | +$386K | 0.36% | 59 |
|
|
2015
Q2 | $17.7M | Buy |
205,629
+5,600
| +3% | +$483K | 0.41% | 52 |
|
|
2015
Q1 | $16.7M | Buy |
200,029
+3,200
| +2% | +$267K | 0.39% | 53 |
|
|
2014
Q4 | $16.8M | Buy |
196,829
+2,216
| +1% | +$189K | 0.4% | 48 |
|
|
2014
Q3 | $19.8M | Buy |
194,613
+900
| +0.5% | +$91.5K | 0.49% | 39 |
|
|
2014
Q2 | $22.8M | Buy |
193,713
+9,200
| +5% | +$1.09M | 0.57% | 30 |
|
|
2014
Q1 | $18M | Buy |
184,513
+61,700
| +50% | +$6.02M | 0.47% | 42 |
|
|
2013
Q4 | $11.1M | Hold |
122,813
| – | – | 0.29% | 71 |
|
|
2013
Q3 | $10.9M | Hold |
122,813
| – | – | 0.44% | 40 |
|
|
2013
Q2 | $8.8M | Buy |
+122,813
| New | +$8.8M | 0.38% | 50 |
|