Qube Research & Technologies (QRT)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
+276,864
| New | +$9.36M | 0.01% | 978 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3114 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3084 |
|
|
2024
Q3 | – | Sell |
-2,166,833
| Closed | -$102M | – | 3503 |
|
|
2024
Q2 | $102M | Sell |
2,166,833
-1,728,759
| -44% | -$81.6M | 0.16% | 130 |
|
|
2024
Q1 | $214M | Sell |
3,895,592
-49,663
| -1% | -$2.72M | 0.34% | 52 |
|
|
2023
Q4 | $205M | Buy |
3,945,255
+3,565,147
| +938% | +$186M | 0.4% | 38 |
|
|
2023
Q3 | $22.2M | Buy |
+380,108
| New | +$22.2M | 0.06% | 346 |
|
|
2022
Q3 | – | Sell |
-919,808
| Closed | -$32.9M | – | 2931 |
|
|
2022
Q2 | $32.9M | Buy |
919,808
+146,297
| +19% | +$5.23M | 0.24% | 94 |
|
|
2022
Q1 | $32M | Buy |
773,511
+369,480
| +91% | +$15.3M | 0.27% | 73 |
|
|
2021
Q4 | $12.1M | Buy |
404,031
+160,560
| +66% | +$4.81M | 0.09% | 271 |
|
|
2021
Q3 | $7.22M | Sell |
243,471
-189,494
| -44% | -$5.62M | 0.09% | 289 |
|
|
2021
Q2 | $13.9M | Buy |
432,965
+274,780
| +174% | +$8.8M | 0.16% | 133 |
|
|
2021
Q1 | $4.3M | Sell |
158,185
-185,677
| -54% | -$5.05M | 0.07% | 382 |
|
|
2020
Q4 | $7.51M | Buy |
343,862
+298,726
| +662% | +$6.52M | 0.11% | 205 |
|
|
2020
Q3 | $702K | Sell |
45,136
-648,207
| -93% | -$10.1M | 0.01% | 906 |
|
|
2020
Q2 | $12.8M | Buy |
693,343
+396,122
| +133% | +$7.28M | 0.19% | 119 |
|
|
2020
Q1 | $4.01M | Buy |
297,221
+275,931
| +1,296% | +$3.72M | 0.16% | 114 |
|
|
2019
Q4 | $856K | Buy |
21,290
+9,543
| +81% | +$384K | 0.03% | 682 |
|
|
2019
Q3 | $401K | Buy |
+11,747
| New | +$401K | 0.27% | 115 |
|
|
2019
Q2 | – | Sell |
-53,363
| Closed | -$2.33M | – | 544 |
|
|
2019
Q1 | $2.33M | Buy |
53,363
+33,128
| +164% | +$1.44M | 0.31% | 71 |
|
|
2018
Q4 | $730K | Buy |
20,235
+6,979
| +53% | +$252K | 0.31% | 70 |
|
|
2018
Q3 | $808K | Buy |
+13,256
| New | +$808K | 0.11% | 147 |
|
|
2018
Q2 | – | Sell |
-710
| Closed | -$45K | – | 912 |
|
|
2018
Q1 | $45K | Buy |
+710
| New | +$45K | 0.02% | 277 |
|