Pictet Asset Management (UK)’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.7M | Sell |
646,543
-18,026
| -3% | -$554K | 0.02% | 513 |
|
|
2021
Q1 | $18.1M | Sell |
664,569
-23,400
| -3% | -$616K | 0.02% | 521 |
|
|
2020
Q4 | $15M | Buy |
687,969
+1,500
| +0.2% | +$28.3K | 0.02% | 538 |
|
|
2020
Q3 | $10.7M | Sell |
686,469
-25,200
| -4% | -$469K | 0.02% | 541 |
|
|
2020
Q2 | $13.1M | Buy |
711,669
+10,551
| +2% | +$185K | 0.02% | 475 |
|
|
2020
Q1 | $9.46M | Buy |
701,118
+30,523
| +5% | +$883K | 0.02% | 491 |
|
|
2019
Q4 | $27M | Sell |
670,595
-12,100
| -2% | -$432K | 0.05% | 380 |
|
|
2019
Q3 | $23.3M | Buy |
682,695
+17,900
| +3% | +$654K | 0.05% | 363 |
|
|
2019
Q2 | $26.4M | Sell |
664,795
-13,100
| -2% | -$528K | 0.06% | 339 |
|
|
2019
Q1 | $29.5M | Sell |
677,895
-138,100
| -17% | -$5.97M | 0.07% | 328 |
|
|
2018
Q4 | $29.4K | Buy |
815,995
+77,600
| +11% | +$3.83M | 0.07% | 308 |
|
|
2018
Q3 | $45M | Sell |
738,395
-57,159
| -7% | -$3.68M | 0.1% | 258 |
|
|
2018
Q2 | $53.3M | Buy |
795,554
+15,259
| +2% | +$1.05M | 0.13% | 220 |
|
|
2018
Q1 | $50.5M | Sell |
780,295
-13,100
| -2% | -$915K | 0.12% | 226 |
|
|
2017
Q4 | $53.5M | Buy |
793,395
+42,393
| +6% | +$2.75M | 0.14% | 208 |
|
|
2017
Q3 | $52.4M | Sell |
751,002
-19,116
| -2% | -$1.26M | 0.15% | 195 |
|
|
2017
Q2 | $53.6M | Sell |
770,118
-16,900
| -2% | -$1.21M | 0.17% | 175 |
|
|
2017
Q1 | $61.5M | Buy |
787,018
+63,150
| +9% | +$5.16M | 0.2% | 149 |
|
|
2016
Q4 | $60.8M | Sell |
723,868
-8,400
| -1% | -$688K | 0.23% | 125 |
|
|
2016
Q3 | $57.6M | Sell |
732,268
-121,248
| -14% | -$9.62M | 0.22% | 135 |
|
|
2016
Q2 | $65.1M | Buy |
853,516
+89,636
| +12% | +$6.87M | 0.25% | 111 |
|
|
2016
Q1 | $54.8M | Buy |
763,880
+13,830
| +2% | +$973K | 0.24% | 118 |
|
|
2015
Q4 | $52.3M | Sell |
750,050
-27,373
| -4% | -$2.05M | 0.22% | 121 |
|
|
2015
Q3 | $53.6M | Buy |
777,423
+2,253
| +0.3% | +$178K | 0.24% | 117 |
|
|
2015
Q2 | $64.2M | Sell |
775,170
-6,992
| -0.9% | -$631K | 0.26% | 96 |
|
|
2015
Q1 | $74M | Sell |
782,162
-36,916
| -5% | -$3.07M | 0.31% | 82 |
|
|
2014
Q4 | $70M | Buy |
819,078
+52,727
| +7% | +$4.85M | 0.31% | 80 |
|
|
2014
Q3 | $77.9M | Sell |
766,351
-35,816
| -4% | -$3.9M | 0.38% | 67 |
|
|
2014
Q2 | $94.6M | Buy |
802,167
+7,108
| +0.9% | +$733K | 0.45% | 50 |
|
|
2014
Q1 | $77.5M | Sell |
795,059
-14,142
| -2% | -$1.28M | 0.39% | 69 |
|
|
2013
Q4 | $72.9M | Sell |
809,201
-119,194
| -13% | -$10.8M | 0.37% | 74 |
|
|
2013
Q3 | $82M | Buy |
928,395
+5,088
| +0.6% | +$418K | 0.46% | 53 |
|
|
2013
Q2 | $66.2M | Buy |
+923,307
| New | +$68.3M | 0.38% | 71 |
|
Other funds holding SLB
