QIM
Quantitative Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
10,688
-18,677
| -64% | -$631K | 0.05% | 235 |
|
|
2025
Q1 | $1.23M | Buy |
+29,365
| New | +$1.23M | 0.11% | 165 |
|
|
2024
Q2 | – | Sell |
-213,357
| Closed | -$11.7M | – | 414 |
|
|
2024
Q1 | $11.7M | Buy |
213,357
+162,177
| +317% | +$8.89M | 0.69% | 22 |
|
|
2023
Q4 | $2.66M | Buy |
+51,180
| New | +$2.66M | 0.15% | 159 |
|
|
2021
Q4 | – | Sell |
-57,785
| Closed | -$1.71M | – | 435 |
|
|
2021
Q3 | $1.71M | Buy |
+57,785
| New | +$1.71M | 0.16% | 134 |
|
|
2021
Q1 | – | Sell |
-192,349
| Closed | -$4.2M | – | 650 |
|
|
2020
Q4 | $4.2M | Buy |
+192,349
| New | +$4.2M | 0.34% | 66 |
|
|
2020
Q2 | – | Sell |
-195,999
| Closed | -$2.64M | – | 670 |
|
|
2020
Q1 | $2.64M | Buy |
+195,999
| New | +$2.64M | 0.29% | 88 |
|
|
2019
Q2 | – | Sell |
-86,100
| Closed | -$3.75M | – | 809 |
|
|
2019
Q1 | $3.75M | Sell |
86,100
-444,300
| -84% | -$19.4M | 0.22% | 134 |
|
|
2018
Q4 | $19.1M | Buy |
530,400
+477,200
| +897% | +$17.2M | 0.99% | 17 |
|
|
2018
Q3 | $3.24M | Buy |
53,200
+3,000
| +6% | +$183K | 0.11% | 141 |
|
|
2018
Q2 | $3.36M | Buy |
50,200
+19,600
| +64% | +$1.31M | 0.07% | 269 |
|
|
2018
Q1 | $1.98M | Buy |
+30,600
| New | +$1.98M | 0.03% | 457 |
|
|
2017
Q1 | – | Sell |
-108,400
| Closed | -$9.1M | – | 887 |
|
|
2016
Q4 | $9.1M | Buy |
+108,400
| New | +$9.1M | 0.23% | 113 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$324K | – | 909 |
|
|
2016
Q1 | $324K | Buy |
+4,400
| New | +$324K | 0.02% | 624 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$375K | – | 663 |
|
|
2015
Q1 | $375K | Buy |
+4,500
| New | +$375K | 0.04% | 426 |
|
|
2014
Q4 | – | Sell |
-17,900
| Closed | -$1.82M | – | 573 |
|
|
2014
Q3 | $1.82M | Buy |
+17,900
| New | +$1.82M | 0.35% | 52 |
|
|
2014
Q2 | – | Sell |
-123,900
| Closed | -$12.1M | – | 618 |
|
|
2014
Q1 | $12.1M | Buy |
123,900
+48,800
| +65% | +$4.76M | 0.58% | 28 |
|
|
2013
Q4 | $6.77M | Sell |
75,100
-2,300
| -3% | -$207K | 0.65% | 26 |
|
|
2013
Q3 | $6.84M | Buy |
+77,400
| New | +$6.84M | 0.61% | 29 |
|