QT
Quantbot Technologies’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-212,053
| Closed | -$8.13M | – | 1837 |
|
|
2024
Q4 | $8.13M | Buy |
+212,053
| New | +$8.13M | 0.3% | 65 |
|
|
2024
Q2 | – | Sell |
-21,028
| Closed | -$1.15M | – | 1864 |
|
|
2024
Q1 | $1.15M | Sell |
21,028
-175,457
| -89% | -$9.62M | 0.07% | 450 |
|
|
2023
Q4 | $10.2M | Buy |
+196,485
| New | +$10.2M | 0.59% | 8 |
|
|
2023
Q3 | – | Sell |
-30,439
| Closed | -$1.5M | – | 1923 |
|
|
2023
Q2 | $1.5M | Buy |
+30,439
| New | +$1.5M | 0.1% | 324 |
|
|
2022
Q3 | – | Sell |
-30,229
| Closed | -$1.08M | – | 2044 |
|
|
2022
Q2 | $1.08M | Buy |
30,229
+1,662
| +6% | +$59.4K | 0.1% | 295 |
|
|
2022
Q1 | $1.18M | Buy |
+28,567
| New | +$1.18M | 0.1% | 297 |
|
|
2021
Q4 | – | Sell |
-8,755
| Closed | -$259K | – | 1877 |
|
|
2021
Q3 | $259K | Buy |
+8,755
| New | +$259K | 0.02% | 757 |
|
|
2021
Q2 | – | Sell |
-81,399
| Closed | -$2.21M | – | 1829 |
|
|
2021
Q1 | $2.21M | Sell |
81,399
-50,214
| -38% | -$1.37M | 0.21% | 126 |
|
|
2020
Q4 | $2.87M | Sell |
131,613
-123,235
| -48% | -$2.69M | 0.3% | 96 |
|
|
2020
Q3 | $3.97M | Buy |
254,848
+86,607
| +51% | +$1.35M | 0.45% | 48 |
|
|
2020
Q2 | $3.09M | Buy |
168,241
+154,695
| +1,142% | +$2.84M | 0.41% | 75 |
|
|
2020
Q1 | $182K | Buy |
+13,546
| New | +$182K | 0.12% | 226 |
|
|
2019
Q4 | – | Sell |
-27,560
| Closed | -$941K | – | 1551 |
|
|
2019
Q3 | $941K | Buy |
+27,560
| New | +$941K | 0.09% | 271 |
|
|
2019
Q2 | – | Sell |
-22,643
| Closed | -$986K | – | 1409 |
|
|
2019
Q1 | $986K | Sell |
22,643
-89,064
| -80% | -$3.88M | 0.09% | 282 |
|
|
2018
Q4 | $4.03M | Sell |
111,707
-5,418
| -5% | -$195K | 0.39% | 60 |
|
|
2018
Q3 | $7.14M | Buy |
117,125
+75,828
| +184% | +$4.62M | 0.5% | 29 |
|
|
2018
Q2 | $2.77M | Buy |
41,297
+31,516
| +322% | +$2.11M | 0.19% | 165 |
|
|
2018
Q1 | $633K | Sell |
9,781
-94,846
| -91% | -$6.14M | 0.05% | 423 |
|
|
2017
Q4 | $7.05M | Buy |
104,627
+87,925
| +526% | +$5.92M | 0.65% | 14 |
|
|
2017
Q3 | $1.17M | Sell |
16,702
-58,800
| -78% | -$4.1M | 0.11% | 250 |
|
|
2017
Q2 | $4.97M | Buy |
+75,502
| New | +$4.97M | 0.47% | 44 |
|
|
2016
Q4 | – | Sell |
-86,956
| Closed | -$6.84M | – | 1323 |
|
|
2016
Q3 | $6.84M | Buy |
86,956
+19,600
| +29% | +$1.54M | 0.76% | 21 |
|
|
2016
Q2 | $5.33M | Buy |
+67,356
| New | +$5.33M | 0.57% | 38 |
|
|
2016
Q1 | – | Sell |
-16,224
| Closed | -$1.13M | – | 1380 |
|
|
2015
Q4 | $1.13M | Buy |
16,224
+12,377
| +322% | +$863K | 0.19% | 138 |
|
|
2015
Q3 | $265K | Sell |
3,847
-10,943
| -74% | -$754K | 0.05% | 439 |
|
|
2015
Q2 | $1.27M | Buy |
14,790
+6,018
| +69% | +$518K | 0.23% | 101 |
|
|
2015
Q1 | $731K | Buy |
8,772
+6,917
| +373% | +$576K | 0.18% | 149 |
|
|
2014
Q4 | $158K | Sell |
1,855
-10,746
| -85% | -$915K | 0.05% | 487 |
|
|
2014
Q3 | $1.28M | Buy |
+12,601
| New | +$1.28M | 0.18% | 174 |
|
|
2014
Q2 | – | Sell |
-41,812
| Closed | -$4.08M | – | 1366 |
|
|
2014
Q1 | $4.08M | Buy |
+41,812
| New | +$4.08M | 0.96% | 3 |
|
|
2013
Q3 | – | Sell |
-20,829
| Closed | -$1.49M | – | 892 |
|
|
2013
Q2 | $1.49M | Buy |
+20,829
| New | +$1.49M | 0.78% | 27 |
|