RG
Rathbones Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Sell |
1,883,603
-188,353
| -9% | -$6.37M | 0.27% | 86 |
|
|
2025
Q1 | $86.6M | Sell |
2,071,956
-471
| -0% | -$19.7K | 0.42% | 65 |
|
|
2024
Q4 | $79.5M | Sell |
2,072,427
-52,590
| -2% | -$2.02M | 0.38% | 67 |
|
|
2024
Q3 | $89.1M | Buy |
2,125,017
+109,861
| +5% | +$4.61M | 0.45% | 59 |
|
|
2024
Q2 | $95.1M | Buy |
2,015,156
+50,565
| +3% | +$2.39M | 0.52% | 48 |
|
|
2024
Q1 | $108M | Buy |
1,964,591
+216,568
| +12% | +$11.9M | 0.62% | 41 |
|
|
2023
Q4 | $91M | Buy |
1,748,023
+300,726
| +21% | +$15.6M | 0.59% | 45 |
|
|
2023
Q3 | $84.4M | Buy |
1,447,297
+281,254
| +24% | +$16.4M | 0.61% | 45 |
|
|
2023
Q2 | $57.3M | Buy |
1,166,043
+76,943
| +7% | +$3.78M | 0.53% | 52 |
|
|
2023
Q1 | $53.5M | Sell |
1,089,100
-15,146
| -1% | -$744K | 0.55% | 50 |
|
|
2022
Q4 | $59M | Sell |
1,104,246
-90,792
| -8% | -$4.85M | 0.66% | 45 |
|
|
2022
Q3 | $42.9M | Sell |
1,195,038
-50,837
| -4% | -$1.83M | 0.53% | 50 |
|
|
2022
Q2 | $44.6M | Sell |
1,245,875
-11,689
| -0.9% | -$418K | 0.51% | 53 |
|
|
2022
Q1 | $52M | Buy |
1,257,564
+351,107
| +39% | +$14.5M | 0.53% | 51 |
|
|
2021
Q4 | $27.1M | Buy |
906,457
+5,755
| +0.6% | +$172K | 0.26% | 89 |
|
|
2021
Q3 | $26.7M | Buy |
900,702
+138,727
| +18% | +$4.11M | 0.29% | 86 |
|
|
2021
Q2 | $24.4M | Sell |
761,975
-17,244
| -2% | -$552K | 0.27% | 89 |
|
|
2021
Q1 | $21.2M | Buy |
779,219
+73,707
| +10% | +$2M | 0.27% | 85 |
|
|
2020
Q4 | $15.4M | Buy |
705,512
+166,018
| +31% | +$3.62M | 0.22% | 89 |
|
|
2020
Q3 | $8.4M | Sell |
539,494
-103,420
| -16% | -$1.61M | 0.14% | 101 |
|
|
2020
Q2 | $11.8M | Sell |
642,914
-136,602
| -18% | -$2.51M | 0.24% | 82 |
|
|
2020
Q1 | $10.5M | Buy |
779,516
+47,557
| +6% | +$642K | 0.31% | 71 |
|
|
2019
Q4 | $29.4M | Sell |
731,959
-8,763
| -1% | -$352K | 0.77% | 45 |
|
|
2019
Q3 | $25.3M | Buy |
740,722
+518,895
| +234% | +$17.7M | 0.72% | 51 |
|
|
2019
Q2 | $8.82M | Buy |
221,827
+11,336
| +5% | +$450K | 0.28% | 73 |
|
|
2019
Q1 | $9.17M | Sell |
210,491
-19,726
| -9% | -$859K | 0.3% | 72 |
|
|
2018
Q4 | $8.31M | Sell |
230,217
-194
| -0.1% | -$7K | 0.32% | 71 |
|
|
2018
Q3 | $14M | Buy |
230,411
+14,803
| +7% | +$902K | 0.48% | 56 |
|
|
2018
Q2 | $14.5M | Buy |
215,608
+26,158
| +14% | +$1.75M | 0.55% | 51 |
|
|
2018
Q1 | $12.3M | Buy |
189,450
+29,472
| +18% | +$1.91M | 0.5% | 55 |
|
|
2017
Q4 | $10.8M | Buy |
159,978
+13,792
| +9% | +$929K | 0.44% | 62 |
|
|
2017
Q3 | $10.2M | Buy |
146,186
+13,960
| +11% | +$974K | 0.44% | 62 |
|
|
2017
Q2 | $8.71M | Buy |
132,226
+5,940
| +5% | +$391K | 0.39% | 69 |
|
|
2017
Q1 | $9.86M | Buy |
126,286
+1,537
| +1% | +$120K | 0.45% | 65 |
|
|
2016
Q4 | $10.5M | Buy |
124,749
+17,437
| +16% | +$1.46M | 0.52% | 60 |
|
|
2016
Q3 | $8.44M | Buy |
107,312
+7,629
| +8% | +$600K | 0.44% | 66 |
|
|
2016
Q2 | $7.88M | Buy |
99,683
+6,228
| +7% | +$493K | 0.43% | 62 |
|
|
2016
Q1 | $6.89M | Buy |
93,455
+7,445
| +9% | +$549K | 0.42% | 59 |
|
|
2015
Q4 | $5.56M | Sell |
86,010
-50,463
| -37% | -$3.26M | 0.35% | 65 |
|
|
2015
Q3 | $9.41M | Buy |
136,473
+9,069
| +7% | +$626K | 0.63% | 54 |
|
|
2015
Q2 | $11M | Buy |
127,404
+486
| +0.4% | +$41.9K | 0.71% | 51 |
|
|
2015
Q1 | $10.6M | Sell |
126,918
-21,068
| -14% | -$1.76M | 0.7% | 50 |
|
|
2014
Q4 | $12.6M | Sell |
147,986
-12,465
| -8% | -$1.06M | 0.83% | 44 |
|
|
2014
Q3 | $16.3M | Sell |
160,451
-45,774
| -22% | -$4.65M | 1.13% | 20 |
|
|
2014
Q2 | $24.3M | Buy |
206,225
+105,610
| +105% | +$12.5M | 1.72% | 8 |
|
|
2014
Q1 | $9.81M | Sell |
100,615
-4,625
| -4% | -$451K | 0.79% | 45 |
|
|
2013
Q4 | $9.48M | Buy |
105,240
+7,995
| +8% | +$720K | 0.95% | 45 |
|
|
2013
Q3 | $8.59M | Sell |
97,245
-367
| -0.4% | -$32.4K | 1% | 38 |
|
|
2013
Q2 | $7M | Buy |
+97,612
| New | +$7M | 0.94% | 41 |
|