SAM
Securian Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
71,112
-3,093
| -4% | -$105K | 0.07% | 225 |
|
|
2025
Q1 | $3.1M | Sell |
74,205
-1,692
| -2% | -$70.7K | 0.09% | 180 |
|
|
2024
Q4 | $2.91M | Sell |
75,897
-2,640
| -3% | -$101K | 0.08% | 193 |
|
|
2024
Q3 | $3.29M | Sell |
78,537
-3,651
| -4% | -$153K | 0.1% | 174 |
|
|
2024
Q2 | $3.88M | Sell |
82,188
-1,884
| -2% | -$88.9K | 0.11% | 151 |
|
|
2024
Q1 | $4.61M | Sell |
84,072
-6,396
| -7% | -$351K | 0.14% | 133 |
|
|
2023
Q4 | $4.71M | Sell |
90,468
-11,519
| -11% | -$599K | 0.13% | 129 |
|
|
2023
Q3 | $5.95M | Sell |
101,987
-16,037
| -14% | -$935K | 0.18% | 110 |
|
|
2023
Q2 | $5.8M | Sell |
118,024
-1,068
| -0.9% | -$52.5K | 0.15% | 126 |
|
|
2023
Q1 | $5.85M | Buy |
119,092
+769
| +0.6% | +$37.8K | 0.16% | 123 |
|
|
2022
Q4 | $6.33M | Buy |
118,323
+3,075
| +3% | +$164K | 0.18% | 116 |
|
|
2022
Q3 | $4.14M | Buy |
115,248
+661
| +0.6% | +$23.7K | 0.12% | 151 |
|
|
2022
Q2 | $4.1M | Buy |
114,587
+248
| +0.2% | +$8.87K | 0.1% | 201 |
|
|
2022
Q1 | $4.72M | Sell |
114,339
-1,591
| -1% | -$65.7K | 0.09% | 214 |
|
|
2021
Q4 | $3.47M | Sell |
115,930
-723
| -0.6% | -$21.7K | 0.06% | 275 |
|
|
2021
Q3 | $3.46M | Sell |
116,653
-1,278
| -1% | -$37.9K | 0.07% | 257 |
|
|
2021
Q2 | $3.78M | Sell |
117,931
-516
| -0.4% | -$16.5K | 0.08% | 241 |
|
|
2021
Q1 | $3.22M | Sell |
118,447
-3,595
| -3% | -$97.8K | 0.07% | 271 |
|
|
2020
Q4 | $2.66M | Sell |
122,042
-4,294
| -3% | -$93.7K | 0.06% | 301 |
|
|
2020
Q3 | $1.97M | Sell |
126,336
-1,244
| -1% | -$19.4K | 0.05% | 342 |
|
|
2020
Q2 | $2.35M | Sell |
127,580
-7,861
| -6% | -$145K | 0.06% | 289 |
|
|
2020
Q1 | $1.83M | Sell |
135,441
-2,209
| -2% | -$29.8K | 0.05% | 315 |
|
|
2019
Q4 | $5.53M | Sell |
137,650
-3,927
| -3% | -$158K | 0.12% | 181 |
|
|
2019
Q3 | $4.84M | Sell |
141,577
-1,309
| -0.9% | -$44.7K | 0.11% | 191 |
|
|
2019
Q2 | $5.68M | Buy |
142,886
+1,095
| +0.8% | +$43.5K | 0.13% | 165 |
|
|
2019
Q1 | $6.18M | Buy |
141,791
+1,545
| +1% | +$67.3K | 0.15% | 152 |
|
|
2018
Q4 | $5.06M | Buy |
140,246
+309
| +0.2% | +$11.1K | 0.14% | 158 |
|
|
2018
Q3 | $8.53M | Sell |
139,937
-25
| -0% | -$1.52K | 0.2% | 114 |
|
|
2018
Q2 | $9.38M | Buy |
139,962
+841
| +0.6% | +$56.4K | 0.23% | 104 |
|
|
2018
Q1 | $9.01M | Sell |
139,121
-440
| -0.3% | -$28.5K | 0.23% | 100 |
|
|
2017
Q4 | $9.41M | Sell |
139,561
-996
| -0.7% | -$67.1K | 0.23% | 106 |
|
|
2017
Q3 | $9.81M | Buy |
140,557
+358
| +0.3% | +$25K | 0.25% | 97 |
|
|
2017
Q2 | $9.23M | Sell |
140,199
-65
| -0% | -$4.28K | 0.24% | 98 |
|
|
2017
Q1 | $11M | Buy |
140,264
+953
| +0.7% | +$74.4K | 0.29% | 83 |
|
|
2016
Q4 | $11.7M | Buy |
139,311
+2,624
| +2% | +$220K | 0.31% | 82 |
|
|
2016
Q3 | $10.7M | Buy |
136,687
+1,491
| +1% | +$117K | 0.29% | 86 |
|
|
2016
Q2 | $10.7M | Buy |
135,196
+14,431
| +12% | +$1.14M | 0.3% | 88 |
|
|
2016
Q1 | $8.91M | Buy |
120,765
+177
| +0.1% | +$13.1K | 0.26% | 95 |
|
|
2015
Q4 | $8.41M | Buy |
120,588
+1,770
| +1% | +$123K | 0.25% | 97 |
|
|
2015
Q3 | $8.2M | Sell |
118,818
-1,432
| -1% | -$98.8K | 0.27% | 90 |
|
|
2015
Q2 | $10.4M | Buy |
120,250
+1,223
| +1% | +$105K | 0.32% | 79 |
|
|
2015
Q1 | $9.93M | Buy |
119,027
+2,425
| +2% | +$202K | 0.29% | 84 |
|
|
2014
Q4 | $9.96M | Buy |
116,602
+2,050
| +2% | +$175K | 0.31% | 78 |
|
|
2014
Q3 | $11.6M | Sell |
114,552
-1,155
| -1% | -$117K | 0.4% | 61 |
|
|
2014
Q2 | $13.6M | Sell |
115,707
-545
| -0.5% | -$64.3K | 0.46% | 49 |
|
|
2014
Q1 | $11.3M | Sell |
116,252
-719
| -0.6% | -$70.1K | 0.41% | 59 |
|
|
2013
Q4 | $10.5M | Sell |
116,971
-1,284
| -1% | -$116K | 0.4% | 60 |
|
|
2013
Q3 | $10.4M | Buy |
118,255
+845
| +0.7% | +$74.7K | 0.42% | 57 |
|
|
2013
Q2 | $8.41M | Buy |
+117,410
| New | +$8.41M | 0.34% | 71 |
|