PI
PineBridge Investments’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,950
| Closed | -$207K | – | 724 |
|
|
2025
Q1 | $207K | Sell |
4,950
-162,007
| -97% | -$6.77M | ﹤0.01% | 708 |
|
|
2024
Q4 | $6.4M | Sell |
166,957
-11,616
| -7% | -$445K | 0.05% | 275 |
|
|
2024
Q3 | $7.49M | Sell |
178,573
-231,241
| -56% | -$9.7M | 0.06% | 262 |
|
|
2024
Q2 | $19.3M | Sell |
409,814
-137,197
| -25% | -$6.47M | 0.16% | 144 |
|
|
2024
Q1 | $30M | Buy |
547,011
+149,933
| +38% | +$8.22M | 0.24% | 101 |
|
|
2023
Q4 | $20.7M | Buy |
397,078
+168,281
| +74% | +$8.76M | 0.19% | 128 |
|
|
2023
Q3 | $13.3M | Sell |
228,797
-123,279
| -35% | -$7.19M | 0.15% | 143 |
|
|
2023
Q2 | $17.3M | Buy |
352,076
+24,404
| +7% | +$1.2M | 0.19% | 129 |
|
|
2023
Q1 | $16.1M | Buy |
327,672
+107,831
| +49% | +$5.29M | 0.18% | 144 |
|
|
2022
Q4 | $11.8M | Sell |
219,841
-77,499
| -26% | -$4.14M | 0.14% | 174 |
|
|
2022
Q3 | $10.7M | Buy |
297,340
+81,922
| +38% | +$2.94M | 0.14% | 177 |
|
|
2022
Q2 | $7.7M | Sell |
215,418
-75,313
| -26% | -$2.69M | 0.1% | 213 |
|
|
2022
Q1 | $12M | Buy |
290,731
+55,784
| +24% | +$2.3M | 0.13% | 183 |
|
|
2021
Q4 | $7.04M | Buy |
234,947
+149,489
| +175% | +$4.48M | 0.07% | 248 |
|
|
2021
Q3 | $2.53M | Buy |
85,458
+19,716
| +30% | +$584K | 0.03% | 366 |
|
|
2021
Q2 | $2.1M | Sell |
65,742
-426,367
| -87% | -$13.6M | 0.02% | 417 |
|
|
2021
Q1 | $13.4M | Buy |
492,109
+357,315
| +265% | +$9.72M | 0.17% | 152 |
|
|
2020
Q4 | $2.94M | Sell |
134,794
-70,917
| -34% | -$1.55M | 0.05% | 338 |
|
|
2020
Q3 | $3.2M | Buy |
205,711
+29,051
| +16% | +$452K | 0.06% | 310 |
|
|
2020
Q2 | $3.25M | Buy |
176,660
+40,817
| +30% | +$751K | 0.06% | 284 |
|
|
2020
Q1 | $1.83M | Sell |
135,843
-13,770
| -9% | -$186K | 0.04% | 322 |
|
|
2019
Q4 | $6.01M | Buy |
149,613
+14,361
| +11% | +$577K | 0.09% | 237 |
|
|
2019
Q3 | $4.62M | Buy |
135,252
+49,061
| +57% | +$1.68M | 0.07% | 264 |
|
|
2019
Q2 | $3.43M | Buy |
86,191
+37,653
| +78% | +$1.5M | 0.06% | 281 |
|
|
2019
Q1 | $2.12M | Buy |
48,538
+19,141
| +65% | +$834K | 0.04% | 310 |
|
|
2018
Q4 | $1.06M | Buy |
29,397
+27,614
| +1,549% | +$996K | 0.02% | 500 |
|
|
2018
Q3 | $109K | Sell |
1,783
-187
| -9% | -$11.4K | ﹤0.01% | 907 |
|
|
2018
Q2 | $132K | Hold |
1,970
| – | – | ﹤0.01% | 909 |
|
|
2018
Q1 | $128K | Sell |
1,970
-63
| -3% | -$4.09K | ﹤0.01% | 927 |
|
|
2017
Q4 | $137K | Buy |
+2,033
| New | +$137K | ﹤0.01% | 933 |
|
|
2017
Q3 | – | Sell |
-169
| Closed | -$11K | – | 1195 |
|
|
2017
Q2 | $11K | Sell |
169
-3,693
| -96% | -$240K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $302K | Sell |
3,862
-3,865
| -50% | -$302K | 0.01% | 727 |
|
|
2016
Q4 | $649K | Buy |
7,727
+2,625
| +51% | +$220K | 0.02% | 564 |
|
|
2016
Q3 | $401K | Sell |
5,102
-4,200
| -45% | -$330K | 0.02% | 320 |
|
|
2016
Q2 | $736K | Sell |
9,302
-81
| -0.9% | -$6.41K | 0.04% | 243 |
|
|
2016
Q1 | $692K | Sell |
9,383
-37,984
| -80% | -$2.8M | 0.04% | 256 |
|
|
2015
Q4 | $3.3M | Sell |
47,367
-97,379
| -67% | -$6.79M | 0.14% | 166 |
|
|
2015
Q3 | $9.98M | Sell |
144,746
-11,061
| -7% | -$763K | 0.43% | 75 |
|
|
2015
Q2 | $13.4M | Sell |
155,807
-66,859
| -30% | -$5.76M | 0.53% | 60 |
|
|
2015
Q1 | $18.6M | Sell |
222,666
-27,184
| -11% | -$2.27M | 0.69% | 36 |
|
|
2014
Q4 | $21.3M | Buy |
249,850
+102,924
| +70% | +$8.79M | 0.81% | 27 |
|
|
2014
Q3 | $14.9M | Sell |
146,926
-21,049
| -13% | -$2.14M | 0.61% | 38 |
|
|
2014
Q2 | $19.8M | Sell |
167,975
-49,130
| -23% | -$5.79M | 0.79% | 30 |
|
|
2014
Q1 | $21.2M | Sell |
217,105
-568
| -0.3% | -$55.4K | 0.7% | 27 |
|
|
2013
Q4 | $19.6M | Sell |
217,673
-44,534
| -17% | -$4.01M | 0.58% | 44 |
|
|
2013
Q3 | $23.2M | Sell |
262,207
-34,300
| -12% | -$3.03M | 0.72% | 28 |
|
|
2013
Q2 | $21.2M | Buy |
+296,507
| New | +$21.2M | 0.67% | 35 |
|