Primecap Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
398,870
-22,000
| -5% | -$744K | 0.01% | 255 |
|
|
2025
Q1 | $17.6M | Sell |
420,870
-1,430
| -0.3% | -$59.8K | 0.01% | 241 |
|
|
2024
Q4 | $16.2M | Sell |
422,300
-575,000
| -58% | -$22M | 0.01% | 241 |
|
|
2024
Q3 | $41.8M | Buy |
997,300
+5,100
| +0.5% | +$214K | 0.03% | 200 |
|
|
2024
Q2 | $46.8M | Buy |
992,200
+8,200
| +0.8% | +$387K | 0.03% | 192 |
|
|
2024
Q1 | $53.9M | Buy |
984,000
+19,000
| +2% | +$1.04M | 0.04% | 185 |
|
|
2023
Q4 | $50.2M | Hold |
965,000
| – | – | 0.04% | 187 |
|
|
2023
Q3 | $56.3M | Hold |
965,000
| – | – | 0.05% | 172 |
|
|
2023
Q2 | $47.4M | Buy |
965,000
+6,000
| +0.6% | +$295K | 0.04% | 181 |
|
|
2023
Q1 | $47.1M | Buy |
959,000
+811,900
| +552% | +$39.9M | 0.04% | 180 |
|
|
2022
Q4 | $7.86M | Buy |
147,100
+8,000
| +6% | +$428K | 0.01% | 257 |
|
|
2022
Q3 | $4.99M | Buy |
139,100
+13,800
| +11% | +$495K | ﹤0.01% | 274 |
|
|
2022
Q2 | $4.48M | Hold |
125,300
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $5.18M | Buy |
125,300
+5,400
| +5% | +$223K | ﹤0.01% | 287 |
|
|
2021
Q4 | $3.59M | Buy |
119,900
+2,600
| +2% | +$77.9K | ﹤0.01% | 304 |
|
|
2021
Q3 | $3.48M | Sell |
117,300
-27,600
| -19% | -$818K | ﹤0.01% | 300 |
|
|
2021
Q2 | $4.64M | Sell |
144,900
-900
| -0.6% | -$28.8K | ﹤0.01% | 287 |
|
|
2021
Q1 | $3.96M | Sell |
145,800
-1,700
| -1% | -$46.2K | ﹤0.01% | 294 |
|
|
2020
Q4 | $3.22M | Buy |
147,500
+5,600
| +4% | +$122K | ﹤0.01% | 286 |
|
|
2020
Q3 | $2.21M | Buy |
141,900
+29,700
| +26% | +$462K | ﹤0.01% | 283 |
|
|
2020
Q2 | $2.06M | Sell |
112,200
-14,500
| -11% | -$267K | ﹤0.01% | 272 |
|
|
2020
Q1 | $1.71M | Sell |
126,700
-1,164,256
| -90% | -$15.7M | ﹤0.01% | 264 |
|
|
2019
Q4 | $51.9M | Buy |
1,290,956
+106,200
| +9% | +$4.27M | 0.04% | 173 |
|
|
2019
Q3 | $40.5M | Sell |
1,184,756
-797,572
| -40% | -$27.3M | 0.03% | 176 |
|
|
2019
Q2 | $78.8M | Sell |
1,982,328
-4,700
| -0.2% | -$187K | 0.06% | 155 |
|
|
2019
Q1 | $86.6M | Sell |
1,987,028
-133,864
| -6% | -$5.83M | 0.06% | 153 |
|
|
2018
Q4 | $76.5M | Sell |
2,120,892
-1,475,762
| -41% | -$53.2M | 0.06% | 152 |
|
|
2018
Q3 | $219M | Sell |
3,596,654
-27,400
| -0.8% | -$1.67M | 0.15% | 118 |
|
|
2018
Q2 | $243M | Sell |
3,624,054
-800
| -0% | -$53.6K | 0.18% | 108 |
|
|
2018
Q1 | $235M | Sell |
3,624,854
-41,301
| -1% | -$2.68M | 0.18% | 104 |
|
|
2017
Q4 | $247M | Sell |
3,666,155
-122,971
| -3% | -$8.29M | 0.19% | 103 |
|
|
2017
Q3 | $264M | Sell |
3,789,126
-57,998
| -2% | -$4.05M | 0.22% | 97 |
|
|
2017
Q2 | $253M | Sell |
3,847,124
-44,354
| -1% | -$2.92M | 0.22% | 95 |
|
|
2017
Q1 | $304M | Buy |
3,891,478
+19,246
| +0.5% | +$1.5M | 0.28% | 81 |
|
|
2016
Q4 | $325M | Sell |
3,872,232
-654,921
| -14% | -$55M | 0.32% | 70 |
|
|
2016
Q3 | $356M | Sell |
4,527,153
-171,955
| -4% | -$13.5M | 0.36% | 66 |
|
|
2016
Q2 | $372M | Buy |
4,699,108
+255,137
| +6% | +$20.2M | 0.4% | 67 |
|
|
2016
Q1 | $328M | Sell |
4,443,971
-4,353
| -0.1% | -$321K | 0.34% | 72 |
|
|
2015
Q4 | $310M | Sell |
4,448,324
-13,900
| -0.3% | -$970K | 0.32% | 73 |
|
|
2015
Q3 | $308M | Sell |
4,462,224
-304,600
| -6% | -$21M | 0.34% | 70 |
|
|
2015
Q2 | $411M | Sell |
4,766,824
-1,025,370
| -18% | -$88.4M | 0.4% | 62 |
|
|
2015
Q1 | $483M | Sell |
5,792,194
-1,414
| -0% | -$118K | 0.47% | 55 |
|
|
2014
Q4 | $495M | Buy |
5,793,608
+2,123
| +0% | +$181K | 0.5% | 54 |
|
|
2014
Q3 | $589M | Sell |
5,791,485
-88,718
| -2% | -$9.02M | 0.63% | 43 |
|
|
2014
Q2 | $694M | Buy |
5,880,203
+37,699
| +0.6% | +$4.45M | 0.76% | 35 |
|
|
2014
Q1 | $570M | Sell |
5,842,504
-597,204
| -9% | -$58.2M | 0.64% | 43 |
|
|
2013
Q4 | $580M | Buy |
6,439,708
+3,855
| +0.1% | +$347K | 0.7% | 35 |
|
|
2013
Q3 | $569M | Sell |
6,435,853
-5,701
| -0.1% | -$504K | 0.75% | 35 |
|
|
2013
Q2 | $462M | Buy |
+6,441,554
| New | +$462M | 0.66% | 38 |
|