Royal London Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
695,639
+997
| +0.1% | +$33.7K | 0.05% | 284 |
|
|
2025
Q1 | $29M | Buy |
694,642
+63,078
| +10% | +$2.64M | 0.07% | 246 |
|
|
2024
Q4 | $24.2M | Buy |
631,564
+31,971
| +5% | +$1.23M | 0.06% | 254 |
|
|
2024
Q3 | $25.2M | Buy |
599,593
+16,826
| +3% | +$706K | 0.06% | 252 |
|
|
2024
Q2 | $27.5M | Hold |
582,767
| – | – | 0.07% | 219 |
|
|
2024
Q1 | $31.9M | Sell |
582,767
-2,503
| -0.4% | -$137K | 0.08% | 206 |
|
|
2023
Q4 | $30.5M | Sell |
585,270
-25,906
| -4% | -$1.35M | 0.09% | 196 |
|
|
2023
Q3 | $35.6M | Sell |
611,176
-1,246
| -0.2% | -$72.7K | 0.12% | 154 |
|
|
2023
Q2 | $30.1M | Buy |
612,422
+61,843
| +11% | +$3.04M | 0.1% | 170 |
|
|
2023
Q1 | $27M | Sell |
550,579
-23,999
| -4% | -$1.18M | 0.11% | 160 |
|
|
2022
Q4 | $30.7M | Sell |
574,578
-4,408
| -0.8% | -$236K | 0.14% | 143 |
|
|
2022
Q3 | $20.8M | Sell |
578,986
-513,353
| -47% | -$18.4M | 0.11% | 168 |
|
|
2022
Q2 | $39.1M | Buy |
1,092,339
+48,832
| +5% | +$1.75M | 0.18% | 109 |
|
|
2022
Q1 | $43.1M | Buy |
1,043,507
+66,853
| +7% | +$2.76M | 0.17% | 112 |
|
|
2021
Q4 | $29.3M | Sell |
976,654
-37,391
| -4% | -$1.12M | 0.11% | 155 |
|
|
2021
Q3 | $30M | Buy |
1,014,045
+48,438
| +5% | +$1.43M | 0.12% | 153 |
|
|
2021
Q2 | $30.9M | Sell |
965,607
-21,690
| -2% | -$694K | 0.13% | 148 |
|
|
2021
Q1 | $26.9M | Buy |
987,297
+34,043
| +4% | +$926K | 0.12% | 159 |
|
|
2020
Q4 | $20.8M | Buy |
953,254
+131,078
| +16% | +$2.86M | 0.11% | 175 |
|
|
2020
Q3 | $12.8M | Sell |
822,176
-4,758
| -0.6% | -$74.3K | 0.08% | 215 |
|
|
2020
Q2 | $14.9M | Sell |
826,934
-11,211
| -1% | -$202K | 0.1% | 181 |
|
|
2020
Q1 | $11.1M | Buy |
838,145
+2,852
| +0.3% | +$37.8K | 0.09% | 205 |
|
|
2019
Q4 | $33.7M | Buy |
835,293
+19,384
| +2% | +$783K | 0.23% | 101 |
|
|
2019
Q3 | $27.9M | Buy |
815,909
+76,274
| +10% | +$2.61M | 0.21% | 111 |
|
|
2019
Q2 | $29.4M | Buy |
739,635
+18,436
| +3% | +$733K | 0.28% | 88 |
|
|
2019
Q1 | $31.4M | Buy |
721,199
+11,352
| +2% | +$495K | 0.25% | 95 |
|
|
2018
Q4 | $26M | Buy |
709,847
+126,689
| +22% | +$4.64M | 0.23% | 105 |
|
|
2018
Q3 | $35.5M | Sell |
583,158
-5,422
| -0.9% | -$330K | 0.36% | 63 |
|
|
2018
Q2 | $39.5M | Buy |
+588,580
| New | +$39.5M | 0.4% | 57 |
|
|
2016
Q2 | $37.1M | Sell |
468,974
-22,404,812
| -98% | -$1.77B | 0.61% | 37 |
|
|
2016
Q1 | $310K | Buy |
22,873,786
+22,418,078
| +4,919% | +$304K | 0.44% | 45 |
|
|
2015
Q4 | $31.7M | Buy |
455,708
+6,188
| +1% | +$431K | 0.49% | 49 |
|
|
2015
Q3 | $31M | Buy |
+449,520
| New | +$31M | 0.5% | 47 |
|
|
2014
Q4 | $355K | Buy |
410,615
+90,012
| +28% | +$77.8K | 0.67% | 33 |
|
|
2014
Q3 | $33.1M | Buy |
320,603
+16,785
| +6% | +$1.73M | 0.83% | 25 |
|
|
2014
Q2 | $32.7M | Sell |
303,818
-1,362
| -0.4% | -$147K | 0.75% | 27 |
|
|
2014
Q1 | $30.6M | Sell |
305,180
-15,698
| -5% | -$1.57M | 0.71% | 28 |
|
|
2013
Q4 | $28.3M | Buy |
320,878
+6,847
| +2% | +$604K | 0.72% | 28 |
|
|
2013
Q3 | $29.2M | Buy |
314,031
+3,951
| +1% | +$367K | 0.78% | 23 |
|
|
2013
Q2 | $22.3M | Buy |
+310,080
| New | +$22.3M | 0.65% | 33 |
|