PP
Prudential plc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
35,488
-251,751
| -88% | -$8.51M | 0.01% | 474 |
|
|
2025
Q1 | $12M | Sell |
287,239
-274,951
| -49% | -$11.5M | 0.06% | 154 |
|
|
2024
Q4 | $21.6M | Sell |
562,190
-3,961
| -0.7% | -$152K | 0.11% | 73 |
|
|
2024
Q3 | $23.8M | Sell |
566,151
-21
| -0% | -$881 | 0.12% | 68 |
|
|
2024
Q2 | $26.7M | Buy |
566,172
+118,456
| +26% | +$5.59M | 0.18% | 52 |
|
|
2024
Q1 | $24.5M | Buy |
447,716
+324,193
| +262% | +$17.8M | 0.19% | 59 |
|
|
2023
Q4 | $6.43M | Buy |
123,523
+6,699
| +6% | +$349K | 0.07% | 190 |
|
|
2023
Q3 | $6.81M | Buy |
116,824
+17,547
| +18% | +$1.02M | 0.08% | 151 |
|
|
2023
Q2 | $4.88M | Sell |
99,277
-7,847
| -7% | -$385K | 0.06% | 220 |
|
|
2023
Q1 | $5.26M | Sell |
107,124
-2,554
| -2% | -$125K | 0.06% | 197 |
|
|
2022
Q4 | $5.86M | Buy |
109,678
+37,847
| +53% | +$2.02M | 0.07% | 181 |
|
|
2022
Q3 | $2.58M | Buy |
71,831
+3,607
| +5% | +$130K | 0.04% | 251 |
|
|
2022
Q2 | $2.44M | Sell |
68,224
-3,869
| -5% | -$138K | 0.04% | 263 |
|
|
2022
Q1 | $2.98M | Buy |
72,093
+36,836
| +104% | +$1.52M | 0.04% | 248 |
|
|
2021
Q4 | $1.06M | Buy |
+35,257
| New | +$1.06M | 0.01% | 363 |
|
|
2020
Q3 | – | Sell |
-3,289,201
| Closed | -$60.5M | – | 648 |
|
|
2020
Q2 | $60.5M | Buy |
3,289,201
+833,300
| +34% | +$15.3M | 0.29% | 131 |
|
|
2020
Q1 | $33.1M | Buy |
+2,455,901
| New | +$33.1M | 0.18% | 169 |
|
|
2019
Q4 | – | Sell |
-6,078
| Closed | -$207K | – | 728 |
|
|
2019
Q3 | $207K | Sell |
6,078
-205,904
| -97% | -$7.01M | ﹤0.01% | 753 |
|
|
2019
Q2 | $8.48M | Hold |
211,982
| – | – | 0.03% | 341 |
|
|
2019
Q1 | $9.24M | Sell |
211,982
-1,089,117
| -84% | -$47.5M | 0.03% | 278 |
|
|
2018
Q4 | $46.9M | Buy |
1,301,099
+352,562
| +37% | +$12.7M | 0.19% | 130 |
|
|
2018
Q3 | $57.8M | Buy |
948,537
+95,112
| +11% | +$5.79M | 0.19% | 132 |
|
|
2018
Q2 | $57.2M | Buy |
853,425
+131,691
| +18% | +$8.83M | 0.18% | 139 |
|
|
2018
Q1 | $46.8M | Sell |
721,734
-954,734
| -57% | -$61.8M | 0.15% | 155 |
|
|
2017
Q4 | $113M | Buy |
1,676,468
+298,057
| +22% | +$20.1M | 0.34% | 86 |
|
|
2017
Q3 | $96.2M | Buy |
1,378,411
+218,728
| +19% | +$15.3M | 0.3% | 96 |
|
|
2017
Q2 | $76.4M | Buy |
1,159,683
+1,048,952
| +947% | +$69.1M | 0.25% | 121 |
|
|
2017
Q1 | $8.65M | Buy |
110,731
+26,543
| +32% | +$2.07M | 0.03% | 314 |
|
|
2016
Q4 | $7.07M | Buy |
84,188
+70,934
| +535% | +$5.96M | 0.02% | 311 |
|
|
2016
Q3 | $1.04M | Buy |
13,254
+5,787
| +78% | +$455K | ﹤0.01% | 446 |
|
|
2016
Q2 | $590K | Buy |
7,467
+902
| +14% | +$71.3K | ﹤0.01% | 480 |
|
|
2016
Q1 | $484K | Sell |
6,565
-1,251
| -16% | -$92.2K | ﹤0.01% | 491 |
|
|
2015
Q4 | $545K | Hold |
7,816
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $539K | Hold |
7,816
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $674K | Sell |
7,816
-181,946
| -96% | -$15.7M | ﹤0.01% | 426 |
|
|
2015
Q1 | $15.8M | Sell |
189,762
-39,688
| -17% | -$3.31M | 0.07% | 218 |
|
|
2014
Q4 | $19.6M | Buy |
229,450
+11,986
| +6% | +$1.02M | 0.08% | 194 |
|
|
2014
Q3 | $22.1M | Sell |
217,464
-269,319
| -55% | -$27.4M | 0.09% | 193 |
|
|
2014
Q2 | $57.4M | Sell |
486,783
-104,854
| -18% | -$12.4M | 0.24% | 120 |
|
|
2014
Q1 | $57.7M | Sell |
591,637
-25,000
| -4% | -$2.44M | 0.26% | 107 |
|
|
2013
Q4 | $55.6M | Sell |
616,637
-71,800
| -10% | -$6.47M | 0.24% | 118 |
|
|
2013
Q3 | $60.8M | Buy |
688,437
+13,300
| +2% | +$1.18M | 0.31% | 97 |
|
|
2013
Q2 | $48.4M | Buy |
+675,137
| New | +$48.4M | 0.26% | 114 |
|