PPA
Parametric Portfolio Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $199M | Buy |
4,809,046
+112,091
| +2% | +$4.63M | 0.1% | 184 |
|
|
2021
Q4 | $141M | Buy |
4,696,955
+47,989
| +1% | +$1.44M | 0.07% | 263 |
|
|
2021
Q3 | $138M | Buy |
4,648,966
+80,749
| +2% | +$2.39M | 0.08% | 241 |
|
|
2021
Q2 | $146M | Buy |
4,568,217
+29,977
| +0.7% | +$960K | 0.08% | 230 |
|
|
2021
Q1 | $123M | Buy |
4,538,240
+80,697
| +2% | +$2.19M | 0.07% | 256 |
|
|
2020
Q4 | $97.3M | Sell |
4,457,543
-1,134,959
| -20% | -$24.8M | 0.06% | 293 |
|
|
2020
Q3 | $87M | Buy |
5,592,502
+780,250
| +16% | +$12.1M | 0.06% | 273 |
|
|
2020
Q2 | $88.5M | Buy |
4,812,252
+1,757,536
| +58% | +$32.3M | 0.07% | 257 |
|
|
2020
Q1 | $41.2M | Sell |
3,054,716
-154,486
| -5% | -$2.08M | 0.04% | 421 |
|
|
2019
Q4 | $129M | Buy |
3,209,202
+169,424
| +6% | +$6.81M | 0.09% | 200 |
|
|
2019
Q3 | $104M | Buy |
3,039,778
+193,738
| +7% | +$6.62M | 0.08% | 227 |
|
|
2019
Q2 | $113M | Sell |
2,846,040
-940,145
| -25% | -$37.4M | 0.09% | 206 |
|
|
2019
Q1 | $165M | Buy |
3,786,185
+781,979
| +26% | +$34.1M | 0.14% | 130 |
|
|
2018
Q4 | $108M | Buy |
3,004,206
+28,391
| +1% | +$1.02M | 0.11% | 175 |
|
|
2018
Q3 | $181M | Sell |
2,975,815
-106,945
| -3% | -$6.52M | 0.16% | 117 |
|
|
2018
Q2 | $207M | Buy |
3,082,760
+430,591
| +16% | +$28.9M | 0.2% | 88 |
|
|
2018
Q1 | $172M | Buy |
2,652,169
+317,776
| +14% | +$20.6M | 0.17% | 110 |
|
|
2017
Q4 | $157M | Sell |
2,334,393
-28,098
| -1% | -$1.89M | 0.16% | 121 |
|
|
2017
Q3 | $165M | Buy |
2,362,491
+78,120
| +3% | +$5.45M | 0.18% | 104 |
|
|
2017
Q2 | $150M | Sell |
2,284,371
-137,001
| -6% | -$9.02M | 0.18% | 101 |
|
|
2017
Q1 | $189M | Sell |
2,421,372
-227,121
| -9% | -$17.7M | 0.29% | 47 |
|
|
2016
Q4 | $222M | Buy |
2,648,493
+60,159
| +2% | +$5.05M | 0.31% | 50 |
|
|
2016
Q3 | $204M | Buy |
2,588,334
+92,778
| +4% | +$7.3M | 0.31% | 49 |
|
|
2016
Q2 | $197M | Buy |
2,495,556
+313,677
| +14% | +$24.8M | 0.31% | 50 |
|
|
2016
Q1 | $161M | Buy |
2,181,879
+4,936
| +0.2% | +$364K | 0.26% | 58 |
|
|
2015
Q4 | $152M | Buy |
2,176,943
+160,153
| +8% | +$11.2M | 0.26% | 65 |
|
|
2015
Q3 | $139M | Sell |
2,016,790
-326,891
| -14% | -$22.5M | 0.27% | 67 |
|
|
2015
Q2 | $202M | Buy |
2,343,681
+58,274
| +3% | +$5.02M | 0.39% | 42 |
|
|
2015
Q1 | $191M | Buy |
2,285,407
+223,212
| +11% | +$18.6M | 0.38% | 41 |
|
|
2014
Q4 | $176M | Sell |
2,062,195
-84,189
| -4% | -$7.19M | 0.37% | 42 |
|
|
2014
Q3 | $218M | Buy |
2,146,384
+9,183
| +0.4% | +$934K | 0.48% | 31 |
|
|
2014
Q2 | $252M | Buy |
2,137,201
+38,375
| +2% | +$4.53M | 0.57% | 21 |
|
|
2014
Q1 | $205M | Buy |
2,098,826
+147,797
| +8% | +$14.4M | 0.49% | 27 |
|
|
2013
Q4 | $176M | Sell |
1,951,029
-3,465
| -0.2% | -$312K | 0.43% | 36 |
|
|
2013
Q3 | $173M | Buy |
1,954,494
+75,072
| +4% | +$6.63M | 0.47% | 30 |
|
|
2013
Q2 | $135M | Buy |
+1,879,422
| New | +$135M | 0.39% | 36 |
|