Parallax Volatility Advisers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
187,884
+183,764
| +4,460% | +$6.21M | 0.01% | 93 |
|
|
2025
Q1 | $172K | Sell |
4,120
-31,860
| -89% | -$1.33M | ﹤0.01% | 420 |
|
|
2024
Q4 | $1.38M | Sell |
35,980
-302,858
| -89% | -$11.6M | ﹤0.01% | 302 |
|
|
2024
Q3 | $14.2M | Buy |
338,838
+246,635
| +267% | +$10.3M | 0.03% | 60 |
|
|
2024
Q2 | $4.35M | Buy |
+92,203
| New | +$4.35M | 0.01% | 167 |
|
|
2024
Q1 | – | Sell |
-30,789
| Closed | -$1.6M | – | 1004 |
|
|
2023
Q4 | $1.6M | Buy |
30,789
+23,148
| +303% | +$1.2M | ﹤0.01% | 268 |
|
|
2023
Q3 | $445K | Buy |
+7,641
| New | +$445K | ﹤0.01% | 404 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2022
Q4 | – | Sell |
-80,706
| Closed | -$2.9M | – | 1340 |
|
|
2022
Q3 | $2.9M | Sell |
80,706
-98,413
| -55% | -$3.53M | ﹤0.01% | 230 |
|
|
2022
Q2 | $6.41M | Buy |
179,119
+176,026
| +5,691% | +$6.29M | 0.01% | 150 |
|
|
2022
Q1 | $128K | Sell |
3,093
-77,654
| -96% | -$3.21M | ﹤0.01% | 714 |
|
|
2021
Q4 | $2.42M | Buy |
80,747
+66,898
| +483% | +$2M | ﹤0.01% | 213 |
|
|
2021
Q3 | $410K | Buy |
13,849
+1,000
| +8% | +$29.6K | ﹤0.01% | 435 |
|
|
2021
Q2 | $411K | Sell |
12,849
-120,211
| -90% | -$3.85M | ﹤0.01% | 305 |
|
|
2021
Q1 | $3.62M | Sell |
133,060
-813,070
| -86% | -$22.1M | 0.01% | 158 |
|
|
2020
Q4 | $20.7M | Sell |
946,130
-1,254,510
| -57% | -$27.4M | 0.02% | 103 |
|
|
2020
Q3 | $34.2M | Buy |
2,200,640
+1,153,260
| +110% | +$17.9M | 0.03% | 65 |
|
|
2020
Q2 | $19.3M | Sell |
1,047,380
-1,102,944
| -51% | -$20.3M | 0.02% | 81 |
|
|
2020
Q1 | $29M | Buy |
2,150,324
+1,536,204
| +250% | +$20.7M | 0.04% | 76 |
|
|
2019
Q4 | $24.7M | Buy |
614,120
+330,233
| +116% | +$13.3M | 0.03% | 63 |
|
|
2019
Q3 | $9.7M | Buy |
283,887
+67,669
| +31% | +$2.31M | 0.01% | 106 |
|
|
2019
Q2 | $8.59M | Buy |
216,218
+207,584
| +2,404% | +$8.25M | 0.01% | 113 |
|
|
2019
Q1 | $376K | Sell |
8,634
-70,378
| -89% | -$3.06M | ﹤0.01% | 481 |
|
|
2018
Q4 | $2.85M | Sell |
79,012
-185,597
| -70% | -$6.7M | ﹤0.01% | 218 |
|
|
2018
Q3 | $16.1M | Buy |
+264,609
| New | +$16.1M | 0.02% | 46 |
|
|
2018
Q2 | – | Sell |
-78,695
| Closed | -$5.1M | – | 2138 |
|
|
2018
Q1 | $5.1M | Buy |
78,695
+46,335
| +143% | +$3M | 0.01% | 105 |
|
|
2017
Q4 | $2.18M | Buy |
+32,360
| New | +$2.18M | ﹤0.01% | 203 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2017
Q2 | – | Sell |
-5,142
| Closed | -$402K | – | 2002 |
|
|
2017
Q1 | $402K | Buy |
+5,142
| New | +$402K | ﹤0.01% | 306 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2016
Q1 | – | Sell |
-68,137
| Closed | -$4.75M | – | 1696 |
|
|
2015
Q4 | $4.75M | Buy |
68,137
+13,313
| +24% | +$929K | 0.01% | 111 |
|
|
2015
Q3 | $3.78M | Sell |
54,824
-103,810
| -65% | -$7.16M | 0.01% | 142 |
|
|
2015
Q2 | $13.7M | Sell |
158,634
-89,905
| -36% | -$7.75M | 0.03% | 74 |
|
|
2015
Q1 | $20.7M | Buy |
248,539
+107,433
| +76% | +$8.96M | 0.05% | 39 |
|
|
2014
Q4 | $12.1M | Buy |
141,106
+122,955
| +677% | +$10.5M | 0.04% | 59 |
|
|
2014
Q3 | $1.85M | Buy |
18,151
+15,121
| +499% | +$1.54M | 0.01% | 247 |
|
|
2014
Q2 | $357K | Sell |
3,030
-29,622
| -91% | -$3.49M | ﹤0.01% | 472 |
|
|
2014
Q1 | $3.18M | Buy |
32,652
+26,582
| +438% | +$2.59M | 0.02% | 93 |
|
|
2013
Q4 | $547K | Buy |
6,070
+4,135
| +214% | +$373K | ﹤0.01% | 272 |
|
|
2013
Q3 | $171K | Sell |
1,935
-188,495
| -99% | -$16.7M | ﹤0.01% | 308 |
|
|
2013
Q2 | $13.6M | Buy |
+190,430
| New | +$13.6M | 0.06% | 25 |
|