RhumbLine Advisers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Sell |
2,403,967
-101,443
| -4% | -$3.43M | 0.07% | 237 |
|
|
2025
Q1 | $105M | Buy |
2,505,410
+131,688
| +6% | +$5.5M | 0.1% | 176 |
|
|
2024
Q4 | $91M | Sell |
2,373,722
-51,048
| -2% | -$1.96M | 0.08% | 198 |
|
|
2024
Q3 | $102M | Sell |
2,424,770
-102,318
| -4% | -$4.29M | 0.09% | 181 |
|
|
2024
Q2 | $119M | Sell |
2,527,088
-2,819
| -0.1% | -$133K | 0.11% | 147 |
|
|
2024
Q1 | $139M | Sell |
2,529,907
-5,044
| -0.2% | -$276K | 0.13% | 132 |
|
|
2023
Q4 | $132M | Buy |
2,534,951
+18,374
| +0.7% | +$956K | 0.14% | 124 |
|
|
2023
Q3 | $147M | Sell |
2,516,577
-18,086
| -0.7% | -$1.05M | 0.17% | 102 |
|
|
2023
Q2 | $125M | Sell |
2,534,663
-29,587
| -1% | -$1.45M | 0.14% | 126 |
|
|
2023
Q1 | $126M | Sell |
2,564,250
-12,504
| -0.5% | -$614K | 0.16% | 119 |
|
|
2022
Q4 | $138M | Buy |
2,576,754
+101,707
| +4% | +$5.44M | 0.19% | 104 |
|
|
2022
Q3 | $88.9M | Buy |
2,475,047
+100,730
| +4% | +$3.62M | 0.13% | 139 |
|
|
2022
Q2 | $84.9M | Buy |
2,374,317
+136,042
| +6% | +$4.86M | 0.12% | 146 |
|
|
2022
Q1 | $92.5M | Buy |
2,238,275
+58,565
| +3% | +$2.42M | 0.12% | 147 |
|
|
2021
Q4 | $65.3M | Buy |
2,179,710
+21,817
| +1% | +$653K | 0.08% | 215 |
|
|
2021
Q3 | $64M | Sell |
2,157,893
-61,953
| -3% | -$1.84M | 0.09% | 203 |
|
|
2021
Q2 | $71.1M | Sell |
2,219,846
-111,785
| -5% | -$3.58M | 0.09% | 188 |
|
|
2021
Q1 | $63.4M | Sell |
2,331,631
-339,627
| -13% | -$9.23M | 0.09% | 203 |
|
|
2020
Q4 | $58.3M | Sell |
2,671,258
-33,611
| -1% | -$734K | 0.08% | 218 |
|
|
2020
Q3 | $42.1M | Sell |
2,704,869
-5,093
| -0.2% | -$79.2K | 0.07% | 257 |
|
|
2020
Q2 | $49.8M | Buy |
2,709,962
+228,287
| +9% | +$4.2M | 0.08% | 209 |
|
|
2020
Q1 | $33.5M | Buy |
2,481,675
+68,828
| +3% | +$928K | 0.07% | 256 |
|
|
2019
Q4 | $97M | Buy |
2,412,847
+55,536
| +2% | +$2.23M | 0.16% | 120 |
|
|
2019
Q3 | $80.5M | Buy |
2,357,311
+21,189
| +0.9% | +$724K | 0.15% | 141 |
|
|
2019
Q2 | $92.8M | Sell |
2,336,122
-14,608
| -0.6% | -$581K | 0.17% | 111 |
|
|
2019
Q1 | $102M | Sell |
2,350,730
-45,419
| -2% | -$1.98M | 0.2% | 95 |
|
|
2018
Q4 | $86.5M | Buy |
2,396,149
+40,291
| +2% | +$1.45M | 0.19% | 100 |
|
|
2018
Q3 | $144M | Sell |
2,355,858
-43,676
| -2% | -$2.66M | 0.28% | 68 |
|
|
2018
Q2 | $161M | Sell |
2,399,534
-37,392
| -2% | -$2.51M | 0.32% | 56 |
|
|
2018
Q1 | $158M | Sell |
2,436,926
-38,445
| -2% | -$2.49M | 0.33% | 56 |
|
|
2017
Q4 | $167M | Buy |
2,475,371
+47,136
| +2% | +$3.18M | 0.34% | 52 |
|
|
2017
Q3 | $169M | Buy |
2,428,235
+67,265
| +3% | +$4.69M | 0.37% | 47 |
|
|
2017
Q2 | $155M | Sell |
2,360,970
-5,879
| -0.2% | -$387K | 0.35% | 46 |
|
|
2017
Q1 | $185M | Buy |
2,366,849
+21,026
| +0.9% | +$1.64M | 0.43% | 39 |
|
|
2016
Q4 | $197M | Buy |
2,345,823
+78,853
| +3% | +$6.62M | 0.5% | 33 |
|
|
2016
Q3 | $178M | Buy |
2,266,970
+96,189
| +4% | +$7.56M | 0.49% | 37 |
|
|
2016
Q2 | $172M | Buy |
2,170,781
+321,123
| +17% | +$25.4M | 0.51% | 40 |
|
|
2016
Q1 | $136M | Buy |
1,849,658
+96,456
| +6% | +$7.11M | 0.42% | 43 |
|
|
2015
Q4 | $122M | Buy |
1,753,202
+51,724
| +3% | +$3.61M | 0.39% | 48 |
|
|
2015
Q3 | $117M | Buy |
1,701,478
+58,875
| +4% | +$4.06M | 0.4% | 50 |
|
|
2015
Q2 | $142M | Sell |
1,642,603
-329,022
| -17% | -$28.4M | 0.45% | 40 |
|
|
2015
Q1 | $165M | Buy |
1,971,625
+300,084
| +18% | +$25M | 0.47% | 41 |
|
|
2014
Q4 | $143M | Sell |
1,671,541
-4,961
| -0.3% | -$424K | 0.41% | 46 |
|
|
2014
Q3 | $170M | Sell |
1,676,502
-57,145
| -3% | -$5.81M | 0.51% | 37 |
|
|
2014
Q2 | $204M | Sell |
1,733,647
-58,578
| -3% | -$6.91M | 0.6% | 32 |
|
|
2014
Q1 | $175M | Sell |
1,792,225
-38,754
| -2% | -$3.78M | 0.52% | 37 |
|
|
2013
Q4 | $165M | Sell |
1,830,979
-59,222
| -3% | -$5.34M | 0.49% | 37 |
|
|
2013
Q3 | $167M | Sell |
1,890,201
-42,290
| -2% | -$3.74M | 0.52% | 35 |
|
|
2013
Q2 | $138M | Buy |
+1,932,491
| New | +$138M | 0.45% | 38 |
|