PL
Perpetual Ltd’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
137,038
+15,277
| +13% | +$516K | 0.05% | 146 |
|
|
2025
Q1 | $5.09M | Buy |
121,761
+21,921
| +22% | +$916K | 0.06% | 145 |
|
|
2024
Q4 | $3.83M | Buy |
99,840
+60,421
| +153% | +$2.32M | 0.04% | 153 |
|
|
2024
Q3 | $1.65M | Buy |
39,419
+2,044
| +5% | +$85.7K | 0.02% | 214 |
|
|
2024
Q2 | $1.76M | Buy |
37,375
+1,402
| +4% | +$66.1K | 0.02% | 226 |
|
|
2024
Q1 | $1.97M | Buy |
35,973
+7,876
| +28% | +$432K | 0.02% | 219 |
|
|
2023
Q4 | $1.46M | Sell |
28,097
-1,210
| -4% | -$63K | 0.02% | 232 |
|
|
2023
Q3 | $1.71M | Buy |
29,307
+4,942
| +20% | +$288K | 0.02% | 227 |
|
|
2023
Q2 | $1.2M | Sell |
24,365
-49
| -0.2% | -$2.41K | 0.01% | 289 |
|
|
2023
Q1 | $1.2M | Buy |
+24,414
| New | +$1.2M | 0.01% | 302 |
|
|
2020
Q3 | $148K | Hold |
9,500
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $175K | Sell |
9,500
-31,790
| -77% | -$586K | 0.02% | 203 |
|
|
2020
Q1 | $557K | Buy |
41,290
+31,790
| +335% | +$429K | 0.08% | 151 |
|
|
2019
Q4 | $381K | Sell |
9,500
-178,500
| -95% | -$7.16M | 0.06% | 117 |
|
|
2019
Q3 | $6.42M | Buy |
188,000
+178,500
| +1,879% | +$6.1M | 0.99% | 33 |
|
|
2019
Q2 | $378K | Hold |
9,500
| – | – | 0.06% | 112 |
|
|
2019
Q1 | $414K | Hold |
9,500
| – | – | 0.06% | 115 |
|
|
2018
Q4 | $348K | Hold |
9,500
| – | – | 0.05% | 119 |
|
|
2018
Q3 | $579K | Hold |
9,500
| – | – | 0.08% | 98 |
|
|
2018
Q2 | $638K | Sell |
9,500
-2,100
| -18% | -$141K | 0.08% | 92 |
|
|
2018
Q1 | $751K | Hold |
11,600
| – | – | 0.1% | 81 |
|
|
2017
Q4 | $784K | Buy |
+11,600
| New | +$784K | 0.1% | 87 |
|
|
2017
Q3 | – | Sell |
-165,184
| Closed | -$10.9M | – | 230 |
|
|
2017
Q2 | $10.9M | Buy |
165,184
+7,742
| +5% | +$510K | 0.85% | 32 |
|
|
2017
Q1 | $12.3M | Buy |
+157,442
| New | +$12.3M | 1.22% | 21 |
|
|
2016
Q4 | – | Sell |
-145,019
| Closed | -$11.4M | – | 214 |
|
|
2016
Q3 | $11.4M | Buy |
145,019
+14,957
| +11% | +$1.18M | 0.94% | 24 |
|
|
2016
Q2 | $10.3M | Sell |
130,062
-2,580
| -2% | -$204K | 1.02% | 24 |
|
|
2016
Q1 | $9.78M | Buy |
132,642
+40,730
| +44% | +$3M | 0.99% | 27 |
|
|
2015
Q4 | $6.41M | Buy |
91,912
+4,300
| +5% | +$300K | 0.72% | 43 |
|
|
2015
Q3 | $6.04M | Buy |
87,612
+2,610
| +3% | +$180K | 0.72% | 41 |
|
|
2015
Q2 | $7.33M | Buy |
85,002
+5,980
| +8% | +$515K | 0.84% | 27 |
|
|
2015
Q1 | $6.59M | Buy |
79,022
+1,200
| +2% | +$100K | 0.74% | 35 |
|
|
2014
Q4 | $6.65M | Sell |
77,822
-7,600
| -9% | -$649K | 0.78% | 38 |
|
|
2014
Q3 | $8.69M | Buy |
85,422
+120
| +0.1% | +$12.2K | 0.94% | 25 |
|
|
2014
Q2 | $10.1M | Buy |
85,302
+19,766
| +30% | +$2.33M | 0.89% | 20 |
|
|
2014
Q1 | $6.39M | Sell |
65,536
-17,829
| -21% | -$1.74M | 0.94% | 35 |
|
|
2013
Q4 | $7.51M | Buy |
83,365
+42,343
| +103% | +$3.82M | 0.99% | 35 |
|
|
2013
Q3 | $3.63M | Sell |
41,022
-1,140
| -3% | -$101K | 0.51% | 50 |
|
|
2013
Q2 | $3.02M | Buy |
+42,162
| New | +$3.02M | 0.45% | 56 |
|