PGGM Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,629
| Closed | -$1.01M | – | 395 |
|
|
2023
Q1 | $1.01M | Sell |
20,629
-17,854
| -46% | -$877K | 0.02% | 341 |
|
|
2022
Q4 | $2.06M | Sell |
38,483
-43,341
| -53% | -$2.32M | 0.04% | 290 |
|
|
2022
Q3 | $2.94M | Buy |
+81,824
| New | +$2.94M | 0.05% | 263 |
|
|
2022
Q1 | $2.22M | Hold |
74,225
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $2.22M | Buy |
+74,225
| New | +$2.22M | 0.01% | 330 |
|
|
2017
Q2 | – | Sell |
-379,018
| Closed | -$29.6M | – | 369 |
|
|
2017
Q1 | $29.6M | Sell |
379,018
-24,267
| -6% | -$1.9M | 0.15% | 197 |
|
|
2016
Q4 | $33.9M | Sell |
403,285
-7,298
| -2% | -$613K | 0.17% | 168 |
|
|
2016
Q3 | $32.3M | Sell |
410,583
-4,009
| -1% | -$315K | 0.16% | 180 |
|
|
2016
Q2 | $32.8M | Buy |
414,592
+113,523
| +38% | +$8.98M | 0.17% | 157 |
|
|
2016
Q1 | $22.2M | Sell |
301,069
-5,267
| -2% | -$388K | 0.12% | 219 |
|
|
2015
Q4 | $21.4M | Buy |
306,336
+1,158
| +0.4% | +$80.8K | 0.11% | 221 |
|
|
2015
Q3 | $21M | Buy |
305,178
+3,385
| +1% | +$233K | 0.11% | 228 |
|
|
2015
Q2 | $26M | Buy |
301,793
+63,212
| +26% | +$5.45M | 0.14% | 190 |
|
|
2015
Q1 | $19.9M | Sell |
238,581
-31,967
| -12% | -$2.67M | 0.09% | 264 |
|
|
2014
Q4 | $23.1M | Hold |
270,548
| – | – | 0.1% | 255 |
|
|
2014
Q3 | $27.5M | Buy |
270,548
+13,204
| +5% | +$1.34M | 0.13% | 180 |
|
|
2014
Q2 | $30.4M | Buy |
257,344
+12,470
| +5% | +$1.47M | 0.15% | 151 |
|
|
2014
Q1 | $23.9M | Buy |
+244,874
| New | +$23.9M | 0.12% | 177 |
|