PIM
Platinum Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,105,343
| Closed | -$88M | – | 128 |
|
|
2025
Q1 | $88M | Sell |
2,105,343
-2,952
| -0.1% | -$123K | 5.1% | 7 |
|
|
2024
Q4 | $80.8M | Buy |
2,108,295
+322,930
| +18% | +$12.4M | 4.75% | 6 |
|
|
2024
Q3 | $74.9M | Buy |
1,785,365
+33,021
| +2% | +$1.39M | 3.39% | 8 |
|
|
2024
Q2 | $82.7M | Sell |
1,752,344
-169,378
| -9% | -$7.99M | 3.34% | 12 |
|
|
2024
Q1 | $105M | Hold |
1,921,722
| – | – | 4.25% | 9 |
|
|
2023
Q4 | $100M | Sell |
1,921,722
-2,472
| -0.1% | -$129K | 4.06% | 9 |
|
|
2023
Q3 | $112M | Sell |
1,924,194
-219,331
| -10% | -$12.8M | 4.37% | 8 |
|
|
2023
Q2 | $105M | Sell |
2,143,525
-5,257
| -0.2% | -$258K | 3.65% | 7 |
|
|
2023
Q1 | $106M | Buy |
2,148,782
+573,263
| +36% | +$28.1M | 3.66% | 8 |
|
|
2022
Q4 | $84.2M | Buy |
1,575,519
+7,169
| +0.5% | +$383K | 3.21% | 9 |
|
|
2022
Q3 | $56.3M | Buy |
+1,568,350
| New | +$56.3M | 2.35% | 11 |
|
|
2021
Q2 | – | Sell |
-3,190
| Closed | -$87K | – | 153 |
|
|
2021
Q1 | $87K | Sell |
3,190
-2,361
| -43% | -$64.4K | ﹤0.01% | 135 |
|
|
2020
Q4 | $121K | Sell |
5,551
-269
| -5% | -$5.86K | ﹤0.01% | 127 |
|
|
2020
Q3 | $91K | Buy |
+5,820
| New | +$91K | ﹤0.01% | 126 |
|
|
2020
Q1 | – | Sell |
-1,078,572
| Closed | -$43.4M | – | 118 |
|
|
2019
Q4 | $43.4M | Buy |
+1,078,572
| New | +$43.4M | 0.86% | 26 |
|
|
2018
Q3 | – | Sell |
-1,819,300
| Closed | -$122M | – | 92 |
|
|
2018
Q2 | $122M | Buy |
1,819,300
+2,500
| +0.1% | +$168K | 2.88% | 12 |
|
|
2018
Q1 | $118M | Hold |
1,816,800
| – | – | 3.28% | 11 |
|
|
2017
Q4 | $122M | Buy |
1,816,800
+268,100
| +17% | +$18.1M | 3.25% | 11 |
|
|
2017
Q3 | $108M | Buy |
1,548,700
+558,000
| +56% | +$38.9M | 2.73% | 15 |
|
|
2017
Q2 | $65.2M | Hold |
990,700
| – | – | 1.77% | 18 |
|
|
2017
Q1 | $77.4M | Buy |
990,700
+161,200
| +19% | +$12.6M | 2.14% | 17 |
|
|
2016
Q4 | $69.6M | Hold |
829,500
| – | – | 2.05% | 19 |
|
|
2016
Q3 | $65.2M | Hold |
829,500
| – | – | 1.52% | 22 |
|
|
2016
Q2 | $65.6M | Sell |
829,500
-28,250
| -3% | -$2.23M | 1.62% | 21 |
|
|
2016
Q1 | $63.3M | Hold |
857,750
| – | – | 1.41% | 25 |
|
|
2015
Q4 | $59.8M | Buy |
+857,750
| New | +$59.8M | 1.32% | 27 |
|