PA
Profund Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
64,786
-2,952
| -4% | -$99.8K | 0.08% | 169 |
|
|
2025
Q1 | $2.83M | Sell |
67,738
-219
| -0.3% | -$9.15K | 0.12% | 128 |
|
|
2024
Q4 | $2.61M | Sell |
67,957
-14,715
| -18% | -$564K | 0.1% | 148 |
|
|
2024
Q3 | $3.47M | Sell |
82,672
-3,483
| -4% | -$146K | 0.13% | 117 |
|
|
2024
Q2 | $4.06M | Buy |
86,155
+5,949
| +7% | +$281K | 0.15% | 97 |
|
|
2024
Q1 | $4.4M | Sell |
80,206
-14,994
| -16% | -$822K | 0.17% | 92 |
|
|
2023
Q4 | $4.95M | Buy |
95,200
+18,511
| +24% | +$963K | 0.21% | 83 |
|
|
2023
Q3 | $4.47M | Sell |
76,689
-17,422
| -19% | -$1.02M | 0.25% | 69 |
|
|
2023
Q2 | $4.62M | Buy |
94,111
+44
| +0% | +$2.16K | 0.25% | 59 |
|
|
2023
Q1 | $4.62M | Sell |
94,067
-78,189
| -45% | -$3.84M | 0.29% | 56 |
|
|
2022
Q4 | $9.21M | Buy |
172,256
+20,922
| +14% | +$1.12M | 0.6% | 27 |
|
|
2022
Q3 | $5.43M | Sell |
151,334
-19,159
| -11% | -$688K | 0.39% | 44 |
|
|
2022
Q2 | $6.1M | Sell |
170,493
-27,325
| -14% | -$977K | 0.39% | 42 |
|
|
2022
Q1 | $8.17M | Buy |
197,818
+29,500
| +18% | +$1.22M | 0.34% | 47 |
|
|
2021
Q4 | $5.04M | Buy |
168,318
+12,980
| +8% | +$389K | 0.16% | 107 |
|
|
2021
Q3 | $4.6M | Sell |
155,338
-155,812
| -50% | -$4.62M | 0.16% | 109 |
|
|
2021
Q2 | $9.96M | Buy |
311,150
+236,309
| +316% | +$7.57M | 0.33% | 49 |
|
|
2021
Q1 | $2.04M | Sell |
74,841
-58,120
| -44% | -$1.58M | 0.08% | 199 |
|
|
2020
Q4 | $2.9M | Sell |
132,961
-37
| -0% | -$808 | 0.13% | 149 |
|
|
2020
Q3 | $2.07M | Sell |
132,998
-4,862
| -4% | -$75.6K | 0.11% | 169 |
|
|
2020
Q2 | $2.54M | Buy |
137,860
+61,319
| +80% | +$1.13M | 0.14% | 127 |
|
|
2020
Q1 | $1.03M | Sell |
76,541
-6,163
| -7% | -$83.2K | 0.08% | 230 |
|
|
2019
Q4 | $3.33M | Sell |
82,704
-3,982
| -5% | -$160K | 0.14% | 122 |
|
|
2019
Q3 | $2.96M | Buy |
86,686
+218
| +0.3% | +$7.45K | 0.15% | 123 |
|
|
2019
Q2 | $3.44M | Buy |
86,468
+6,252
| +8% | +$248K | 0.16% | 117 |
|
|
2019
Q1 | $3.5M | Buy |
80,216
+13,098
| +20% | +$571K | 0.17% | 113 |
|
|
2018
Q4 | $2.42M | Sell |
67,118
-14,728
| -18% | -$531K | 0.15% | 125 |
|
|
2018
Q3 | $4.99M | Sell |
81,846
-126,277
| -61% | -$7.69M | 0.19% | 91 |
|
|
2018
Q2 | $14M | Buy |
208,123
+114,694
| +123% | +$7.69M | 0.56% | 28 |
|
|
2018
Q1 | $6.05M | Sell |
93,429
-16,968
| -15% | -$1.1M | 0.24% | 65 |
|
|
2017
Q4 | $7.44M | Sell |
110,397
-1,355
| -1% | -$91.3K | 0.29% | 50 |
|
|
2017
Q3 | $7.8M | Sell |
111,752
-2,887
| -3% | -$201K | 0.32% | 46 |
|
|
2017
Q2 | $7.55M | Sell |
114,639
-15,063
| -12% | -$992K | 0.34% | 43 |
|
|
2017
Q1 | $10.1M | Sell |
129,702
-30,520
| -19% | -$2.38M | 0.45% | 34 |
|
|
2016
Q4 | $13.5M | Buy |
160,222
+35,975
| +29% | +$3.02M | 0.62% | 25 |
|
|
2016
Q3 | $9.77M | Sell |
124,247
-22,161
| -15% | -$1.74M | 0.46% | 29 |
|
|
2016
Q2 | $11.6M | Buy |
146,408
+46,145
| +46% | +$3.65M | 0.56% | 24 |
|
|
2016
Q1 | $7.39M | Buy |
100,263
+10,997
| +12% | +$811K | 0.38% | 33 |
|
|
2015
Q4 | $6.23M | Buy |
89,266
+398
| +0.4% | +$27.8K | 0.3% | 49 |
|
|
2015
Q3 | $6.13M | Sell |
88,868
-22,886
| -20% | -$1.58M | 0.35% | 37 |
|
|
2015
Q2 | $9.63M | Buy |
111,754
+3,213
| +3% | +$277K | 0.4% | 35 |
|
|
2015
Q1 | $9.06M | Buy |
108,541
+3,852
| +4% | +$321K | 0.35% | 36 |
|
|
2014
Q4 | $8.94M | Sell |
104,689
-22,941
| -18% | -$1.96M | 0.37% | 34 |
|
|
2014
Q3 | $13M | Sell |
127,630
-33,738
| -21% | -$3.43M | 0.61% | 21 |
|
|
2014
Q2 | $19M | Buy |
161,368
+50,736
| +46% | +$5.98M | 0.83% | 14 |
|
|
2014
Q1 | $10.8M | Sell |
110,632
-2,068
| -2% | -$202K | 0.49% | 25 |
|
|
2013
Q4 | $10.2M | Buy |
112,700
+3,583
| +3% | +$323K | 0.46% | 26 |
|
|
2013
Q3 | $9.64M | Sell |
109,117
-5,517
| -5% | -$488K | 0.51% | 19 |
|
|
2013
Q2 | $8.22M | Buy |
+114,634
| New | +$8.22M | 0.58% | 24 |
|