Pacer Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
10,173,541
+1,646,675
| +19% | +$55.7M | 0.85% | 31 |
|
|
2025
Q1 | $356M | Sell |
8,526,866
-4,516,493
| -35% | -$189M | 0.83% | 33 |
|
|
2024
Q4 | $500M | Buy |
13,043,359
+12,938,082
| +12,290% | +$496M | 1.08% | 13 |
|
|
2024
Q3 | $4.42M | Buy |
105,277
+4,298
| +4% | +$180K | 0.01% | 662 |
|
|
2024
Q2 | $4.76M | Buy |
100,979
+4,575
| +5% | +$216K | 0.01% | 587 |
|
|
2024
Q1 | $5.28M | Sell |
96,404
-21,728
| -18% | -$1.19M | 0.01% | 566 |
|
|
2023
Q4 | $6.15M | Buy |
118,132
+27,232
| +30% | +$1.42M | 0.02% | 521 |
|
|
2023
Q3 | $5.3M | Buy |
90,900
+3,623
| +4% | +$211K | 0.02% | 457 |
|
|
2023
Q2 | $4.29M | Buy |
87,277
+648
| +0.7% | +$31.8K | 0.02% | 552 |
|
|
2023
Q1 | $4.25M | Buy |
86,629
+78,283
| +938% | +$3.84M | 0.02% | 579 |
|
|
2022
Q4 | $446K | Sell |
8,346
-35,613
| -81% | -$1.9M | ﹤0.01% | 1341 |
|
|
2022
Q3 | $1.58M | Buy |
43,959
+41,710
| +1,855% | +$1.5M | 0.01% | 448 |
|
|
2022
Q2 | $80K | Sell |
2,249
-106,677
| -98% | -$3.79M | ﹤0.01% | 2036 |
|
|
2022
Q1 | $4.5M | Sell |
108,926
-64,418
| -37% | -$2.66M | 0.04% | 445 |
|
|
2021
Q4 | $5.19M | Buy |
173,344
+82,717
| +91% | +$2.48M | 0.05% | 364 |
|
|
2021
Q3 | $2.69M | Sell |
90,627
-133
| -0.1% | -$3.94K | 0.03% | 597 |
|
|
2021
Q2 | $2.91M | Buy |
90,760
+12,927
| +17% | +$414K | 0.04% | 507 |
|
|
2021
Q1 | $2.12M | Sell |
77,833
-7,953
| -9% | -$216K | 0.04% | 496 |
|
|
2020
Q4 | $1.87M | Buy |
+85,786
| New | +$1.87M | 0.04% | 456 |
|
|
2018
Q3 | – | Sell |
-64,542
| Closed | -$4.33M | – | 1248 |
|
|
2018
Q2 | $4.33M | Buy |
+64,542
| New | +$4.33M | 0.2% | 81 |
|
|
2017
Q3 | – | Sell |
-29,252
| Closed | -$1.93M | – | 1253 |
|
|
2017
Q2 | $1.93M | Buy |
+29,252
| New | +$1.93M | 0.19% | 72 |
|
|
2016
Q3 | – | Sell |
-28,749
| Closed | -$2.27M | – | 1075 |
|
|
2016
Q2 | $2.27M | Buy |
28,749
+5,258
| +22% | +$416K | 0.36% | 48 |
|
|
2016
Q1 | $1.73M | Buy |
+23,491
| New | +$1.73M | 0.39% | 50 |
|
|
2013
Q4 | $1.11M | Buy |
+12,971
| New | +$1.11M | 0.27% | 102 |
|