SEI Investments’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
578,563
-59,221
| -9% | -$2M | 0.02% | 712 |
|
|
2025
Q1 | $26.7M | Buy |
637,784
+47,360
| +8% | +$1.98M | 0.03% | 554 |
|
|
2024
Q4 | $22.6M | Buy |
590,424
+83,658
| +17% | +$3.21M | 0.03% | 615 |
|
|
2024
Q3 | $21.3M | Buy |
506,766
+113,867
| +29% | +$4.78M | 0.03% | 631 |
|
|
2024
Q2 | $18.5M | Buy |
392,899
+6,998
| +2% | +$330K | 0.03% | 641 |
|
|
2024
Q1 | $21.2M | Sell |
385,901
-1,217,665
| -76% | -$66.7M | 0.03% | 577 |
|
|
2023
Q4 | $83.4M | Buy |
1,603,566
+573,639
| +56% | +$29.9M | 0.13% | 149 |
|
|
2023
Q3 | $60M | Sell |
1,029,927
-53,156
| -5% | -$3.1M | 0.11% | 182 |
|
|
2023
Q2 | $53.2M | Sell |
1,083,083
-225,300
| -17% | -$11.1M | 0.09% | 212 |
|
|
2023
Q1 | $64.2M | Sell |
1,308,383
-1,358,863
| -51% | -$66.7M | 0.12% | 166 |
|
|
2022
Q4 | $143M | Sell |
2,667,246
-82,043
| -3% | -$4.39M | 0.32% | 55 |
|
|
2022
Q3 | $98.7M | Buy |
2,749,289
+641,924
| +30% | +$23M | 0.22% | 74 |
|
|
2022
Q2 | $75.4M | Buy |
2,107,365
+680,696
| +48% | +$24.3M | 0.16% | 103 |
|
|
2022
Q1 | $59M | Buy |
1,426,669
+501,384
| +54% | +$20.7M | 0.12% | 162 |
|
|
2021
Q4 | $27.7M | Sell |
925,285
-249,078
| -21% | -$7.46M | 0.05% | 371 |
|
|
2021
Q3 | $34.8M | Buy |
1,174,363
+596,575
| +103% | +$17.7M | 0.07% | 284 |
|
|
2021
Q2 | $18.5M | Buy |
577,788
+22,954
| +4% | +$735K | 0.04% | 437 |
|
|
2021
Q1 | $15.1M | Sell |
554,834
-101,891
| -16% | -$2.77M | 0.04% | 486 |
|
|
2020
Q4 | $14.3M | Sell |
656,725
-7,122
| -1% | -$156K | 0.04% | 481 |
|
|
2020
Q3 | $10.3M | Buy |
663,847
+71,733
| +12% | +$1.12M | 0.03% | 529 |
|
|
2020
Q2 | $10.9M | Buy |
592,114
+88,667
| +18% | +$1.63M | 0.03% | 506 |
|
|
2020
Q1 | $6.64M | Sell |
503,447
-71,293
| -12% | -$940K | 0.02% | 624 |
|
|
2019
Q4 | $23.1M | Buy |
574,740
+56,547
| +11% | +$2.27M | 0.07% | 280 |
|
|
2019
Q3 | $52M | Buy |
518,193
+122,959
| +31% | +$12.3M | 0.13% | 135 |
|
|
2019
Q2 | $15.9M | Sell |
395,234
-92,944
| -19% | -$3.73M | 0.05% | 382 |
|
|
2019
Q1 | $21.3M | Sell |
488,178
-17,921
| -4% | -$783K | 0.07% | 280 |
|
|
2018
Q4 | $27.3M | Sell |
506,099
-129,034
| -20% | -$6.96M | 0.1% | 209 |
|
|
2018
Q3 | $38.7M | Buy |
635,133
+2,252
| +0.4% | +$137K | 0.14% | 137 |
|
|
2018
Q2 | $42.4M | Sell |
632,881
-143,531
| -18% | -$9.62M | 0.14% | 134 |
|
|
2018
Q1 | $50.3M | Sell |
776,412
-239,847
| -24% | -$15.5M | 0.19% | 98 |
|
|
2017
Q4 | $68.5M | Buy |
1,016,259
+240,824
| +31% | +$16.2M | 0.24% | 79 |
|
|
2017
Q3 | $54.1M | Buy |
775,435
+19,775
| +3% | +$1.38M | 0.19% | 104 |
|
|
2017
Q2 | $49.8M | Buy |
755,660
+89,943
| +14% | +$5.92M | 0.2% | 101 |
|
|
2017
Q1 | $52M | Sell |
665,717
-293,344
| -31% | -$22.9M | 0.23% | 87 |
|
|
2016
Q4 | $80.5M | Sell |
959,061
-60,056
| -6% | -$5.04M | 0.39% | 38 |
|
|
2016
Q3 | $80.1M | Buy |
1,019,117
+123,955
| +14% | +$9.75M | 0.41% | 37 |
|
|
2016
Q2 | $70.8M | Buy |
895,162
+39,481
| +5% | +$3.12M | 0.42% | 33 |
|
|
2016
Q1 | $63.1M | Buy |
855,681
+220,520
| +35% | +$16.3M | 0.39% | 42 |
|
|
2015
Q4 | $44.3M | Buy |
635,161
+604,148
| +1,948% | +$42.1M | 0.27% | 80 |
|
|
2015
Q3 | $2.14M | Sell |
31,013
-106,119
| -77% | -$7.32M | 0.02% | 774 |
|
|
2015
Q2 | $11.8M | Sell |
137,132
-155,607
| -53% | -$13.4M | 0.11% | 228 |
|
|
2015
Q1 | $24.4M | Sell |
292,739
-306,405
| -51% | -$25.6M | 0.21% | 120 |
|
|
2014
Q4 | $51.2M | Buy |
+599,144
| New | +$51.2M | 0.45% | 36 |
|