PCM
Penserra Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
18,047
+7,394
| +69% | +$250K | 0.01% | 490 |
|
|
2025
Q1 | $445K | Sell |
10,653
-8,473
| -44% | -$354K | 0.01% | 610 |
|
|
2024
Q4 | $733K | Buy |
19,126
+8,430
| +79% | +$323K | 0.01% | 492 |
|
|
2024
Q3 | $448K | Buy |
10,696
+10,579
| +9,042% | +$443K | 0.01% | 539 |
|
|
2024
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q1 | $6K | Sell |
117
-1,414,033
| -100% | -$72.5M | ﹤0.01% | 1043 |
|
|
2023
Q4 | $73.6M | Sell |
1,414,150
-516,721
| -27% | -$26.9M | 1.38% | 21 |
|
|
2023
Q3 | $113M | Buy |
1,930,871
+640,151
| +50% | +$37.3M | 2.32% | 13 |
|
|
2023
Q2 | $63.4M | Sell |
1,290,720
-289,169
| -18% | -$14.2M | 1.25% | 21 |
|
|
2023
Q1 | $77.6M | Buy |
1,579,889
+680,078
| +76% | +$33.4M | 1.61% | 20 |
|
|
2022
Q4 | $48.1M | Buy |
+899,811
| New | +$48.1M | 1.06% | 21 |
|
|
2020
Q3 | – | Sell |
-44,270
| Closed | -$813K | – | 1022 |
|
|
2020
Q2 | $813K | Buy |
44,270
+9,677
| +28% | +$178K | 0.04% | 314 |
|
|
2020
Q1 | $624K | Buy |
34,593
+9,173
| +36% | +$165K | 0.04% | 337 |
|
|
2019
Q4 | $849K | Buy |
25,420
+21,714
| +586% | +$725K | 0.05% | 308 |
|
|
2019
Q3 | $126K | Sell |
3,706
-1,131
| -23% | -$38.5K | 0.01% | 491 |
|
|
2019
Q2 | $191K | Sell |
4,837
-86
| -2% | -$3.4K | 0.01% | 407 |
|
|
2019
Q1 | $214K | Sell |
4,923
-561
| -10% | -$24.4K | 0.02% | 337 |
|
|
2018
Q4 | $197K | Buy |
5,484
+4,124
| +303% | +$148K | 0.02% | 290 |
|
|
2018
Q3 | $82K | Buy |
1,360
+150
| +12% | +$9.04K | 0.01% | 481 |
|
|
2018
Q2 | $81K | Buy |
1,210
+40
| +3% | +$2.68K | 0.01% | 406 |
|
|
2018
Q1 | $79K | Buy |
+1,170
| New | +$79K | 0.01% | 336 |
|
|
2017
Q2 | – | Sell |
-3,220
| Closed | -$251K | – | 579 |
|
|
2017
Q1 | $251K | Sell |
3,220
-1,200
| -27% | -$93.5K | 0.03% | 159 |
|
|
2016
Q4 | $370K | Buy |
4,420
+1,880
| +74% | +$157K | 0.04% | 134 |
|
|
2016
Q3 | $199K | Buy |
2,540
+1,820
| +253% | +$143K | 0.02% | 154 |
|
|
2016
Q2 | $57K | Buy |
720
+240
| +50% | +$19K | 0.01% | 320 |
|
|
2016
Q1 | $35 | Buy |
480
+160
| +50% | +$12 | ﹤0.01% | 351 |
|
|
2015
Q4 | $22K | Buy |
+320
| New | +$22K | ﹤0.01% | 404 |
|