SAM
Shell Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
62,737
+20,387
| +48% | +$689K | 0.07% | 256 |
|
|
2025
Q1 | $1.77M | Sell |
42,350
-1,259
| -3% | -$52.6K | 0.08% | 214 |
|
|
2024
Q4 | $1.67M | Sell |
43,609
-22,663
| -34% | -$869K | 0.07% | 229 |
|
|
2024
Q3 | $2.78M | Buy |
+66,272
| New | +$2.78M | 0.12% | 157 |
|
|
2024
Q1 | $3M | Buy |
63,493
+3,135
| +5% | +$148K | 0.14% | 139 |
|
|
2023
Q4 | $3.14M | Sell |
60,358
-20,933
| -26% | -$1.09M | 0.15% | 138 |
|
|
2023
Q3 | $4.74M | Sell |
81,291
-1,021
| -1% | -$59.5K | 0.2% | 103 |
|
|
2023
Q2 | $4.04M | Sell |
82,312
-9,546
| -10% | -$469K | 0.16% | 132 |
|
|
2023
Q1 | $4.51M | Sell |
91,858
-2,172
| -2% | -$107K | 0.19% | 117 |
|
|
2022
Q4 | $5.03M | Sell |
94,030
-24,259
| -21% | -$1.3M | 0.22% | 97 |
|
|
2022
Q3 | $4.25M | Sell |
118,289
-26,609
| -18% | -$955K | 0.17% | 129 |
|
|
2022
Q2 | $5.18M | Sell |
144,898
-1,909
| -1% | -$68.3K | 0.15% | 145 |
|
|
2022
Q1 | $6.07M | Sell |
146,807
-6,288
| -4% | -$260K | 0.14% | 151 |
|
|
2021
Q4 | $4.59M | Sell |
153,095
-2,638
| -2% | -$79K | 0.09% | 222 |
|
|
2021
Q3 | $4.62M | Sell |
155,733
-459
| -0.3% | -$13.6K | 0.1% | 203 |
|
|
2021
Q2 | $5M | Buy |
156,192
+63,072
| +68% | +$2.02M | 0.1% | 222 |
|
|
2021
Q1 | $2.53M | Sell |
93,120
-23,597
| -20% | -$642K | 0.05% | 314 |
|
|
2020
Q4 | $2.55M | Sell |
116,717
-55,537
| -32% | -$1.21M | 0.05% | 346 |
|
|
2020
Q3 | $2.68M | Sell |
172,254
-28,695
| -14% | -$446K | 0.06% | 289 |
|
|
2020
Q2 | $3.7M | Sell |
200,949
-131,262
| -40% | -$2.41M | 0.09% | 224 |
|
|
2020
Q1 | $4.48M | Buy |
332,211
+83,630
| +34% | +$1.13M | 0.12% | 187 |
|
|
2019
Q4 | $9.99M | Buy |
248,581
+23,128
| +10% | +$930K | 0.22% | 120 |
|
|
2019
Q3 | $7.7M | Sell |
225,453
-19,661
| -8% | -$672K | 0.18% | 140 |
|
|
2019
Q2 | $9.74M | Sell |
245,114
-12,011
| -5% | -$477K | 0.22% | 122 |
|
|
2019
Q1 | $11.2M | Sell |
257,125
-8,055
| -3% | -$351K | 0.25% | 104 |
|
|
2018
Q4 | $9.57M | Sell |
265,180
-30,833
| -10% | -$1.11M | 0.24% | 108 |
|
|
2018
Q3 | $18M | Sell |
296,013
-14,560
| -5% | -$887K | 0.36% | 57 |
|
|
2018
Q2 | $20.8M | Sell |
310,573
-26,226
| -8% | -$1.76M | 0.43% | 46 |
|
|
2018
Q1 | $21.8M | Buy |
336,799
+56
| +0% | +$3.63K | 0.43% | 48 |
|
|
2017
Q4 | $22.7M | Buy |
336,743
+99,634
| +42% | +$6.71M | 0.45% | 47 |
|
|
2017
Q3 | $16.5M | Sell |
237,109
-23,266
| -9% | -$1.62M | 0.37% | 64 |
|
|
2017
Q2 | $17.1M | Sell |
260,375
-1,330
| -0.5% | -$87.6K | 0.37% | 58 |
|
|
2017
Q1 | $20.4M | Sell |
261,705
-39
| -0% | -$3.05K | 0.45% | 45 |
|
|
2016
Q4 | $22M | Sell |
261,744
-15,075
| -5% | -$1.27M | 0.52% | 38 |
|
|
2016
Q3 | $21.8M | Sell |
276,819
-16,896
| -6% | -$1.33M | 0.45% | 47 |
|
|
2016
Q2 | $23.2M | Buy |
293,715
+48,668
| +20% | +$3.85M | 0.54% | 41 |
|
|
2016
Q1 | $18.1M | Buy |
245,047
+19,815
| +9% | +$1.46M | 0.43% | 55 |
|
|
2015
Q4 | $15.7M | Buy |
225,232
+2,700
| +1% | +$188K | 0.37% | 60 |
|
|
2015
Q3 | $22.6M | Sell |
222,532
-4,957
| -2% | -$504K | 0.36% | 58 |
|
|
2015
Q2 | $19.6M | Sell |
227,489
-32,419
| -12% | -$2.79M | 0.39% | 53 |
|
|
2015
Q1 | $21.7M | Buy |
259,908
+10,325
| +4% | +$862K | 0.38% | 50 |
|
|
2014
Q4 | $21.3M | Buy |
249,583
+27,051
| +12% | +$2.31M | 0.34% | 66 |
|
|
2014
Q3 | $22.6M | Sell |
222,532
-3,951
| -2% | -$402K | 0.35% | 59 |
|
|
2014
Q2 | $26.7M | Sell |
226,483
-335
| -0.1% | -$39.5K | 0.41% | 41 |
|
|
2014
Q1 | $22.1M | Buy |
226,818
+2,025
| +0.9% | +$197K | 0.37% | 44 |
|
|
2013
Q4 | $20.3M | Sell |
224,793
-105,630
| -32% | -$9.52M | 0.34% | 49 |
|
|
2013
Q3 | $29.2M | Sell |
330,423
-15,421
| -4% | -$1.36M | 0.54% | 29 |
|
|
2013
Q2 | $24.8M | Buy |
+345,844
| New | +$24.8M | 0.47% | 35 |
|