Schroder Investment Management Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $35.6M | Sell |
852,098
-46,888
| -5% | -$1.96M | 0.04% | 356 |
|
|
2024
Q4 | $34.5M | Buy |
898,986
+12,845
| +1% | +$492K | 0.03% | 385 |
|
|
2024
Q3 | $37.5M | Buy |
886,141
+61,174
| +7% | +$2.59M | 0.04% | 361 |
|
|
2024
Q2 | $38.9M | Buy |
824,967
+158,900
| +24% | +$7.5M | 0.04% | 326 |
|
|
2024
Q1 | $36.5M | Sell |
666,067
-140,956
| -17% | -$7.73M | 0.04% | 355 |
|
|
2023
Q4 | $42M | Sell |
807,023
-27,209
| -3% | -$1.42M | 0.05% | 319 |
|
|
2023
Q3 | $48.6M | Sell |
834,232
-163,864
| -16% | -$9.55M | 0.07% | 257 |
|
|
2023
Q2 | $49M | Sell |
998,096
-154,767
| -13% | -$7.6M | 0.07% | 277 |
|
|
2023
Q1 | $56.6M | Sell |
1,152,863
-117,764
| -9% | -$5.78M | 0.08% | 242 |
|
|
2022
Q4 | $67.9M | Sell |
1,270,627
-267,089
| -17% | -$14.3M | 0.11% | 196 |
|
|
2022
Q3 | $55.2M | Sell |
1,537,716
-680,325
| -31% | -$24.4M | 0.09% | 230 |
|
|
2022
Q2 | $80.2M | Sell |
2,218,041
-635,228
| -22% | -$23M | 0.12% | 165 |
|
|
2022
Q1 | $120M | Buy |
2,853,269
+142,560
| +5% | +$6.02M | 0.16% | 134 |
|
|
2021
Q4 | $81.2M | Sell |
2,710,709
-90,756
| -3% | -$2.72M | 0.11% | 205 |
|
|
2021
Q3 | $83M | Sell |
2,801,465
-2,266,618
| -45% | -$67.2M | 0.13% | 170 |
|
|
2021
Q2 | $162M | Buy |
5,068,083
+877,711
| +21% | +$28.1M | 0.2% | 97 |
|
|
2021
Q1 | $114M | Buy |
4,190,372
+593,444
| +16% | +$16.1M | 0.15% | 128 |
|
|
2020
Q4 | $78.5M | Sell |
3,596,928
-106,350
| -3% | -$2.32M | 0.11% | 165 |
|
|
2020
Q3 | $57.7M | Buy |
3,703,278
+161,646
| +5% | +$2.52M | 0.09% | 203 |
|
|
2020
Q2 | $65.1M | Buy |
3,541,632
+1,994,662
| +129% | +$36.7M | 0.12% | 173 |
|
|
2020
Q1 | $24.2M | Sell |
1,546,970
-387,758
| -20% | -$6.08M | 0.05% | 334 |
|
|
2019
Q4 | $77.8M | Buy |
1,934,728
+51,106
| +3% | +$2.05M | 0.13% | 179 |
|
|
2019
Q3 | $64.7M | Sell |
1,883,622
-250,880
| -12% | -$8.61M | 0.11% | 207 |
|
|
2019
Q2 | $84.8M | Buy |
2,134,502
+266,740
| +14% | +$10.6M | 0.15% | 151 |
|
|
2019
Q1 | $81.4M | Sell |
1,867,762
-2,182,262
| -54% | -$95.1M | 0.14% | 154 |
|
|
2018
Q4 | $146K | Sell |
4,050,024
-253,745
| -6% | -$9.16K | 0.26% | 77 |
|
|
2018
Q3 | $262M | Buy |
4,303,769
+1,030,579
| +31% | +$62.8M | 0.45% | 46 |
|
|
2018
Q2 | $219M | Buy |
3,273,190
+294,126
| +10% | +$19.7M | 0.38% | 59 |
|
|
2018
Q1 | $193M | Sell |
2,979,064
-171,111
| -5% | -$11.1M | 0.33% | 67 |
|
|
2017
Q4 | $212M | Buy |
3,150,175
+1,083,472
| +52% | +$73M | 0.35% | 55 |
|
|
2017
Q3 | $143M | Sell |
2,066,703
-409,315
| -17% | -$28.3M | 0.25% | 87 |
|
|
2017
Q2 | $162M | Buy |
2,476,018
+306,685
| +14% | +$20.1M | 0.29% | 72 |
|
|
2017
Q1 | $169M | Buy |
2,169,333
+67,425
| +3% | +$5.25M | 0.3% | 72 |
|
|
2016
Q4 | $176M | Sell |
2,101,908
-95,509
| -4% | -$8.02M | 0.34% | 60 |
|
|
2016
Q3 | $173M | Sell |
2,197,417
-410,006
| -16% | -$32.2M | 0.32% | 67 |
|
|
2016
Q2 | $206M | Sell |
2,607,423
-499,911
| -16% | -$39.5M | 0.41% | 50 |
|
|
2016
Q1 | $231M | Sell |
3,107,334
-999,773
| -24% | -$74.4M | 0.48% | 44 |
|
|
2015
Q4 | $286M | Sell |
4,107,107
-184,295
| -4% | -$12.9M | 0.59% | 29 |
|
|
2015
Q3 | $296M | Buy |
4,291,402
+582,709
| +16% | +$40.2M | 0.63% | 29 |
|
|
2015
Q2 | $318M | Buy |
3,708,693
+357,907
| +11% | +$30.7M | 0.62% | 29 |
|
|
2015
Q1 | $279M | Buy |
3,350,786
+59,339
| +2% | +$4.94M | 0.55% | 32 |
|
|
2014
Q4 | $281M | Sell |
3,291,447
-247,672
| -7% | -$21.2M | 0.55% | 32 |
|
|
2014
Q3 | $360M | Buy |
3,539,119
+150,916
| +4% | +$15.3M | 0.48% | 41 |
|
|
2014
Q2 | $400M | Buy |
3,388,203
+634,064
| +23% | +$74.8M | 0.5% | 36 |
|
|
2014
Q1 | $269M | Sell |
2,754,139
-75,404
| -3% | -$7.35M | 0.3% | 62 |
|
|
2013
Q4 | $255M | Sell |
2,829,543
-276,089
| -9% | -$24.9M | 0.32% | 59 |
|
|
2013
Q3 | $274M | Buy |
3,105,632
+169,444
| +6% | +$15M | 0.67% | 23 |
|
|
2013
Q2 | $210M | Buy |
+2,936,188
| New | +$210M | 0.56% | 35 |
|