Point72 Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2024
Q4 | – | Sell |
-1,816,072
| Closed | -$76.2M | – | 1712 |
|
|
2024
Q3 | $76.2M | Buy |
1,816,072
+1,105,188
| +155% | +$46.4M | 0.19% | 115 |
|
|
2024
Q2 | $33.5M | Buy |
710,884
+141,414
| +25% | +$6.67M | 0.09% | 273 |
|
|
2024
Q1 | $31.2M | Buy |
+569,470
| New | +$31.2M | 0.08% | 289 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
|
2022
Q4 | – | Sell |
-1,253,500
| Closed | -$45M | – | 1387 |
|
|
2022
Q3 | $45M | Sell |
1,253,500
-695,900
| -36% | -$25M | 0.18% | 150 |
|
|
2022
Q2 | $69.7M | Buy |
1,949,400
+1,537,584
| +373% | +$55M | 0.29% | 77 |
|
|
2022
Q1 | $17M | Buy |
+411,816
| New | +$17M | 0.07% | 341 |
|
|
2021
Q3 | – | Sell |
-291,665
| Closed | -$9.34M | – | 1155 |
|
|
2021
Q2 | $9.34M | Sell |
291,665
-1,262,553
| -81% | -$40.4M | 0.04% | 442 |
|
|
2021
Q1 | $42.3M | Buy |
1,554,218
+464,656
| +43% | +$12.6M | 0.2% | 127 |
|
|
2020
Q4 | $23.8M | Sell |
1,089,562
-1,774,062
| -62% | -$38.7M | 0.12% | 236 |
|
|
2020
Q3 | $44.6M | Sell |
2,863,624
-1,154,740
| -29% | -$18M | 0.23% | 104 |
|
|
2020
Q2 | $73.9M | Buy |
4,018,364
+3,114,896
| +345% | +$57.3M | 0.48% | 43 |
|
|
2020
Q1 | $12.2M | Sell |
903,468
-462,624
| -34% | -$6.24M | 0.1% | 277 |
|
|
2019
Q4 | $54.9M | Buy |
1,366,092
+1,245,732
| +1,035% | +$50.1M | 0.29% | 88 |
|
|
2019
Q3 | $4.11M | Buy |
+120,360
| New | +$4.11M | 0.03% | 452 |
|
|
2019
Q2 | – | Sell |
-2,557,539
| Closed | -$111M | – | 1390 |
|
|
2019
Q1 | $111M | Sell |
2,557,539
-832,712
| -25% | -$36.3M | 0.51% | 28 |
|
|
2018
Q4 | $122M | Buy |
3,390,251
+3,280,551
| +2,990% | +$118M | 0.6% | 26 |
|
|
2018
Q3 | $6.68M | Buy |
109,700
+25,000
| +30% | +$1.52M | 0.03% | 417 |
|
|
2018
Q2 | $5.68M | Buy |
84,700
+59,700
| +239% | +$4M | 0.02% | 459 |
|
|
2018
Q1 | $1.62M | Sell |
25,000
-152,500
| -86% | -$9.88M | 0.01% | 626 |
|
|
2017
Q4 | $12M | Sell |
177,500
-73,800
| -29% | -$4.97M | 0.05% | 338 |
|
|
2017
Q3 | $17.5M | Buy |
+251,300
| New | +$17.5M | 0.08% | 242 |
|
|
2017
Q1 | – | Sell |
-562,500
| Closed | -$47.2M | – | 836 |
|
|
2016
Q4 | $47.2M | Buy |
562,500
+398,500
| +243% | +$33.5M | 0.33% | 74 |
|
|
2016
Q3 | $12.9M | Sell |
164,000
-942,000
| -85% | -$74.1M | 0.09% | 229 |
|
|
2016
Q2 | $87.5M | Buy |
1,106,000
+722,950
| +189% | +$57.2M | 0.6% | 19 |
|
|
2016
Q1 | $28.3M | Sell |
383,050
-590,750
| -61% | -$43.6M | 0.22% | 118 |
|
|
2015
Q4 | $67.9M | Sell |
973,800
-266,000
| -21% | -$18.6M | 0.56% | 35 |
|
|
2015
Q3 | $85.5M | Buy |
1,239,800
+171,595
| +16% | +$11.8M | 0.67% | 18 |
|
|
2015
Q2 | $92.1M | Buy |
+1,068,205
| New | +$92.1M | 0.64% | 27 |
|
|
2015
Q1 | – | Sell |
-56,835
| Closed | -$4.85M | – | 733 |
|
|
2014
Q4 | $4.85M | Buy |
+56,835
| New | +$4.85M | 0.03% | 412 |
|
|
2014
Q3 | – | Sell |
-126,900
| Closed | -$15M | – | 704 |
|
|
2014
Q2 | $15M | Buy |
+126,900
| New | +$15M | 0.1% | 232 |
|