SG Americas Securities’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
514,953
-172,715
| -25% | -$5.84M | 0.07% | 186 |
|
|
2025
Q1 | $28.7M | Sell |
687,668
-627,982
| -48% | -$26.3M | 0.09% | 134 |
|
|
2024
Q4 | $50.4M | Sell |
1,315,650
-278,582
| -17% | -$10.7M | 0.21% | 50 |
|
|
2024
Q3 | $66.9M | Sell |
1,594,232
-466,397
| -23% | -$19.6M | 0.24% | 39 |
|
|
2024
Q2 | $97.2M | Sell |
2,060,629
-341,845
| -14% | -$16.1M | 0.57% | 26 |
|
|
2024
Q1 | $132M | Buy |
2,402,474
+1,874,349
| +355% | +$103M | 0.63% | 21 |
|
|
2023
Q4 | $27.5M | Buy |
528,125
+178,289
| +51% | +$9.28M | 0.26% | 64 |
|
|
2023
Q3 | $20.4M | Sell |
349,836
-421,692
| -55% | -$24.6M | 0.23% | 55 |
|
|
2023
Q2 | $37.9M | Buy |
771,528
+534,995
| +226% | +$26.3M | 0.29% | 32 |
|
|
2023
Q1 | $11.6M | Sell |
236,533
-184,684
| -44% | -$9.07M | 0.14% | 100 |
|
|
2022
Q4 | $22.5M | Buy |
421,217
+78,547
| +23% | +$4.2M | 0.27% | 56 |
|
|
2022
Q3 | $12.3M | Buy |
342,670
+125,304
| +58% | +$4.5M | 0.15% | 95 |
|
|
2022
Q2 | $7.77M | Sell |
217,366
-440,647
| -67% | -$15.8M | 0.08% | 161 |
|
|
2022
Q1 | $27.2M | Sell |
658,013
-359,959
| -35% | -$14.9M | 0.2% | 59 |
|
|
2021
Q4 | $30.5M | Sell |
1,017,972
-3,943,074
| -79% | -$118M | 0.17% | 71 |
|
|
2021
Q3 | $147M | Sell |
4,961,046
-457,271
| -8% | -$13.6M | 0.69% | 12 |
|
|
2021
Q2 | $173M | Sell |
5,418,317
-183,341
| -3% | -$5.87M | 0.81% | 15 |
|
|
2021
Q1 | $152M | Buy |
5,601,658
+3,826,173
| +216% | +$104M | 0.8% | 12 |
|
|
2020
Q4 | $38.8M | Buy |
1,775,485
+788,949
| +80% | +$17.2M | 0.21% | 68 |
|
|
2020
Q3 | $15.4M | Buy |
986,536
+243,993
| +33% | +$3.8M | 0.1% | 109 |
|
|
2020
Q2 | $13.7M | Sell |
742,543
-362,344
| -33% | -$6.66M | 0.11% | 97 |
|
|
2020
Q1 | $14.9M | Buy |
1,104,887
+759,222
| +220% | +$10.2M | 0.14% | 80 |
|
|
2019
Q4 | $13.9M | Sell |
345,665
-75,706
| -18% | -$3.04M | 0.13% | 109 |
|
|
2019
Q3 | $14.4M | Buy |
421,371
+123,734
| +42% | +$4.23M | 0.12% | 134 |
|
|
2019
Q2 | $11.8M | Sell |
297,637
-317,961
| -52% | -$12.6M | 0.08% | 210 |
|
|
2019
Q1 | $26.8M | Sell |
615,598
-557,187
| -48% | -$24.3M | 0.25% | 73 |
|
|
2018
Q4 | $42.3M | Buy |
1,172,785
+562,107
| +92% | +$20.3M | 0.37% | 40 |
|
|
2018
Q3 | $37.2M | Buy |
610,678
+358,273
| +142% | +$21.8M | 0.28% | 58 |
|
|
2018
Q2 | $16.9M | Sell |
252,405
-40,785
| -14% | -$2.73M | 0.15% | 123 |
|
|
2018
Q1 | $19M | Sell |
293,190
-24,553
| -8% | -$1.59M | 0.15% | 99 |
|
|
2017
Q4 | $21.4M | Buy |
317,743
+99,271
| +45% | +$6.69M | 0.2% | 67 |
|
|
2017
Q3 | $15.2M | Sell |
218,472
-39,260
| -15% | -$2.74M | 0.13% | 90 |
|
|
2017
Q2 | $17M | Sell |
257,732
-8,819
| -3% | -$581K | 0.15% | 122 |
|
|
2017
Q1 | $20.8M | Sell |
266,551
-155,431
| -37% | -$12.1M | 0.18% | 94 |
|
|
2016
Q4 | $35.4M | Sell |
421,982
-257,767
| -38% | -$21.6M | 0.3% | 60 |
|
|
2016
Q3 | $53.5M | Sell |
679,749
-511,994
| -43% | -$40.3M | 0.56% | 14 |
|
|
2016
Q2 | $94.2M | Buy |
1,191,743
+831,012
| +230% | +$65.7M | 0.67% | 15 |
|
|
2016
Q1 | $26.6M | Sell |
360,731
-502,945
| -58% | -$37.1M | 0.19% | 73 |
|
|
2015
Q4 | $60.2M | Sell |
863,676
-2,766,006
| -76% | -$193M | 0.43% | 33 |
|
|
2015
Q3 | $120M | Buy |
3,629,682
+3,384,964
| +1,383% | +$112M | 0.72% | 22 |
|
|
2015
Q2 | $21.1M | Buy |
244,718
+104,230
| +74% | +$8.98M | 0.14% | 98 |
|
|
2015
Q1 | $11.7M | Sell |
140,488
-528,147
| -79% | -$44.1M | 0.07% | 188 |
|
|
2014
Q4 | $57.1M | Buy |
668,635
+393,261
| +143% | +$33.6M | 0.28% | 71 |
|
|
2014
Q3 | $28M | Sell |
275,374
-56,188
| -17% | -$5.71M | 0.16% | 121 |
|
|
2014
Q2 | $39.1M | Sell |
331,562
-376,167
| -53% | -$44.4M | 0.23% | 82 |
|
|
2014
Q1 | $69M | Buy |
707,729
+444,310
| +169% | +$43.3M | 0.3% | 71 |
|
|
2013
Q4 | $23.7M | Sell |
263,419
-263,136
| -50% | -$23.7M | 0.1% | 201 |
|
|
2013
Q3 | $46.5M | Sell |
526,555
-1,533,009
| -74% | -$135M | 0.19% | 103 |
|
|
2013
Q2 | $148M | Buy |
+2,059,564
| New | +$148M | 0.72% | 22 |
|