SAM
Sompo Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
24,700
+10,500
| +74% | +$355K | 0.15% | 100 |
|
|
2025
Q1 | $594K | Buy |
14,200
+2,840
| +25% | +$119K | 0.11% | 124 |
|
|
2024
Q4 | $436K | Hold |
11,360
| – | – | 0.07% | 148 |
|
|
2024
Q3 | $477K | Buy |
11,360
+3,500
| +45% | +$147K | 0.07% | 146 |
|
|
2024
Q2 | $371K | Sell |
7,860
-1,050
| -12% | -$49.5K | 0.06% | 161 |
|
|
2024
Q1 | $488K | Buy |
8,910
+1,220
| +16% | +$66.9K | 0.08% | 154 |
|
|
2023
Q4 | $400K | Sell |
7,690
-1,400
| -15% | -$72.9K | 0.07% | 157 |
|
|
2023
Q3 | $530K | Buy |
9,090
+2,380
| +35% | +$139K | 0.12% | 130 |
|
|
2023
Q2 | $330K | Hold |
6,710
| – | – | 0.06% | 144 |
|
|
2023
Q1 | $329K | Sell |
6,710
-1,550
| -19% | -$76.1K | 0.07% | 142 |
|
|
2022
Q4 | $442K | Hold |
8,260
| – | – | 0.1% | 134 |
|
|
2022
Q3 | $296K | Buy |
+8,260
| New | +$296K | 0.08% | 150 |
|