ProShare Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
291,243
+11,093
| +4% | +$375K | 0.02% | 345 |
|
|
2025
Q1 | $11.7M | Sell |
280,150
-25,025
| -8% | -$1.05M | 0.03% | 316 |
|
|
2024
Q4 | $11.7M | Buy |
305,175
+9,027
| +3% | +$346K | 0.03% | 304 |
|
|
2024
Q3 | $12.4M | Sell |
296,148
-17,144
| -5% | -$719K | 0.03% | 303 |
|
|
2024
Q2 | $14.8M | Buy |
313,292
+26,090
| +9% | +$1.23M | 0.04% | 272 |
|
|
2024
Q1 | $15.7M | Sell |
287,202
-15,265
| -5% | -$837K | 0.04% | 267 |
|
|
2023
Q4 | $15.7M | Sell |
302,467
-11,535
| -4% | -$600K | 0.05% | 262 |
|
|
2023
Q3 | $18.3M | Sell |
314,002
-18,963
| -6% | -$1.11M | 0.06% | 242 |
|
|
2023
Q2 | $16.4M | Buy |
332,965
+8,435
| +3% | +$414K | 0.05% | 257 |
|
|
2023
Q1 | $15.9M | Buy |
324,530
+5,395
| +2% | +$265K | 0.05% | 259 |
|
|
2022
Q4 | $17.1M | Buy |
319,135
+515
| +0.2% | +$27.5K | 0.06% | 232 |
|
|
2022
Q3 | $11.4M | Sell |
318,620
-28,033
| -8% | -$1.01M | 0.04% | 258 |
|
|
2022
Q2 | $12.4M | Sell |
346,653
-127,385
| -27% | -$4.56M | 0.04% | 267 |
|
|
2022
Q1 | $19.6M | Buy |
474,038
+10,693
| +2% | +$442K | 0.04% | 270 |
|
|
2021
Q4 | $13.9M | Buy |
463,345
+73,835
| +19% | +$2.21M | 0.03% | 303 |
|
|
2021
Q3 | $11.5M | Sell |
389,510
-26,491
| -6% | -$785K | 0.03% | 317 |
|
|
2021
Q2 | $13.3M | Buy |
416,001
+65,713
| +19% | +$2.1M | 0.04% | 297 |
|
|
2021
Q1 | $9.52M | Buy |
350,288
+15,332
| +5% | +$417K | 0.03% | 376 |
|
|
2020
Q4 | $7.31M | Sell |
334,956
-163
| -0% | -$3.56K | 0.03% | 389 |
|
|
2020
Q3 | $5.21M | Buy |
335,119
+22,115
| +7% | +$344K | 0.02% | 398 |
|
|
2020
Q2 | $5.76M | Buy |
313,004
+97,245
| +45% | +$1.79M | 0.03% | 391 |
|
|
2020
Q1 | $2.91M | Sell |
215,759
-66,573
| -24% | -$898K | 0.02% | 418 |
|
|
2019
Q4 | $11.4M | Buy |
282,332
+43,727
| +18% | +$1.76M | 0.05% | 331 |
|
|
2019
Q3 | $8.15M | Buy |
238,605
+11,396
| +5% | +$389K | 0.05% | 343 |
|
|
2019
Q2 | $9.03M | Sell |
227,209
-16,890
| -7% | -$671K | 0.05% | 320 |
|
|
2019
Q1 | $10.6M | Sell |
244,099
-10,975
| -4% | -$478K | 0.06% | 260 |
|
|
2018
Q4 | $9.2M | Buy |
255,074
+36,722
| +17% | +$1.32M | 0.06% | 236 |
|
|
2018
Q3 | $13.3M | Sell |
218,352
-42,208
| -16% | -$2.57M | 0.09% | 174 |
|
|
2018
Q2 | $17.5M | Sell |
260,560
-33,352
| -11% | -$2.24M | 0.12% | 149 |
|
|
2018
Q1 | $19M | Sell |
293,912
-20,007
| -6% | -$1.3M | 0.12% | 145 |
|
|
2017
Q4 | $21.2M | Buy |
313,919
+52,798
| +20% | +$3.56M | 0.15% | 129 |
|
|
2017
Q3 | $18.2M | Buy |
261,121
+21,683
| +9% | +$1.51M | 0.17% | 119 |
|
|
2017
Q2 | $15.8M | Sell |
239,438
-1,616
| -0.7% | -$106K | 0.16% | 125 |
|
|
2017
Q1 | $18.8M | Buy |
241,054
+2,802
| +1% | +$219K | 0.2% | 106 |
|
|
2016
Q4 | $20M | Buy |
238,252
+41,867
| +21% | +$3.51M | 0.22% | 98 |
|
|
2016
Q3 | $15.4M | Sell |
196,385
-48,559
| -20% | -$3.82M | 0.22% | 97 |
|
|
2016
Q2 | $19.4M | Sell |
244,944
-9,707
| -4% | -$768K | 0.25% | 98 |
|
|
2016
Q1 | $18.8M | Sell |
254,651
-34,653
| -12% | -$2.56M | 0.26% | 100 |
|
|
2015
Q4 | $20.2M | Buy |
289,304
+14,118
| +5% | +$985K | 0.24% | 112 |
|
|
2015
Q3 | $19M | Buy |
275,186
+17,536
| +7% | +$1.21M | 0.27% | 91 |
|
|
2015
Q2 | $22.2M | Sell |
257,650
-52,188
| -17% | -$4.5M | 0.31% | 66 |
|
|
2015
Q1 | $25.9M | Sell |
309,838
-393
| -0.1% | -$32.8K | 0.3% | 63 |
|
|
2014
Q4 | $26.5M | Buy |
310,231
+42,047
| +16% | +$3.59M | 0.31% | 62 |
|
|
2014
Q3 | $27.3M | Sell |
268,184
-26,382
| -9% | -$2.68M | 0.36% | 43 |
|
|
2014
Q2 | $34.7M | Sell |
294,566
-8,071
| -3% | -$952K | 0.45% | 34 |
|
|
2014
Q1 | $29.5M | Buy |
302,637
+11,649
| +4% | +$1.14M | 0.37% | 42 |
|
|
2013
Q4 | $26.2M | Buy |
290,988
+136,749
| +89% | +$12.3M | 0.39% | 43 |
|
|
2013
Q3 | $13.6M | Sell |
154,239
-115,382
| -43% | -$10.2M | 0.32% | 47 |
|
|
2013
Q2 | $19.3M | Buy |
+269,621
| New | +$19.3M | 0.38% | 45 |
|