State Street’s Schlumberger SLB Stock Holding History

State Street’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.66B	Sell	78,151,213 -3,704,258	-5%	-$126M	0.1%	177
2025 Q1	$3.45B	Sell	81,855,471 -4,540,755	-5%	-$191M	0.14%	133
2024 Q4	$3.34B	Sell	86,396,226 -3,812,788	-4%	-$147M	0.13%	142
2024 Q3	$3.81B	Buy	90,209,014 +528,279	+0.6%	+$22.3M	0.16%	120
2024 Q2	$4.25B	Buy	89,680,735 +3,332,101	+4%	+$158M	0.19%	100
2024 Q1	$4.76B	Buy	86,348,634 +1,592,903	+2%	+$87.7M	0.21%	91
2023 Q4	$4.43B	Buy	84,755,731 +5,441,195	+7%	+$284M	0.22%	89
2023 Q3	$4.64B	Sell	79,314,536 -4,480,456	-5%	-$262M	0.26%	71
2023 Q2	$4.14B	Buy	83,794,992 +861,439	+1%	+$42.5M	0.22%	87
2023 Q1	$4.09B	Sell	82,933,553 -3,366,181	-4%	-$166M	0.23%	86
2022 Q4	$4.63B	Sell	86,299,734 -4,946,057	-5%	-$265M	0.27%	77
2022 Q3	$3.29B	Buy	91,245,791 +1,537,620	+2%	+$55.5M	0.21%	98
2022 Q2	$3.22B	Sell	89,708,171 -1,882,178	-2%	-$67.6M	0.19%	102
2022 Q1	$3.8B	Buy	91,590,349 +34,061	+0%	+$1.41M	0.19%	100
2021 Q4	$2.75B	Buy	91,556,288 +554,778	+0.6%	+$16.7M	0.13%	140
2021 Q3	$2.71B	Buy	91,001,510 +4,690,591	+5%	+$140M	0.14%	132
2021 Q2	$2.77B	Sell	86,310,919 -1,219,543	-1%	-$39.2M	0.15%	128
2021 Q1	$2.39B	Buy	87,530,462 +6,744,341	+8%	+$184M	0.14%	139
2020 Q4	$1.77B	Buy	80,786,121 +4,923,254	+6%	+$108M	0.11%	168
2020 Q3	$1.19B	Sell	75,862,867 -1,428,154	-2%	-$22.4M	0.08%	234
2020 Q2	$1.43B	Buy	77,291,021 +2,331,879	+3%	+$43.2M	0.1%	184
2020 Q1	$1.04B	Buy	74,959,142 +7,688,130	+11%	+$107M	0.09%	204
2019 Q4	$2.74B	Buy	67,271,012 +305,737	+0.5%	+$12.4M	0.19%	107
2019 Q3	$2.32B	Sell	66,965,275 -1,791,121	-3%	-$62.1M	0.17%	118
2019 Q2	$2.77B	Buy	68,756,396 +233,886	+0.3%	+$9.41M	0.21%	99
2019 Q1	$3.02B	Buy	68,522,510 +1,137,091	+2%	+$50.1M	0.24%	88
2018 Q4	$2.46B	Buy	67,385,419 +3,663,707	+6%	+$134M	0.22%	93
2018 Q3	$3.88B	Sell	63,721,712 -3,278,944	-5%	-$200M	0.3%	71
2018 Q2	$4.49B	Buy	67,000,656 +1,398,657	+2%	+$93.8M	0.38%	49
2018 Q1	$4.25B	Sell	65,601,999 -4,248,755	-6%	-$275M	0.36%	51
2017 Q4	$4.71B	Sell	69,850,754 -398,952	-0.6%	-$26.9M	0.38%	49
2017 Q3	$4.9B	Sell	70,249,706 -738,797	-1%	-$51.6M	0.42%	48
2017 Q2	$4.68B	Sell	70,988,503 -1,411,727	-2%	-$93M	0.41%	47
2017 Q1	$5.66B	Buy	72,400,230 +769,874	+1%	+$60.1M	0.5%	36
2016 Q4	$6.02B	Buy	71,630,356 +2,755,140	+4%	+$231M	0.57%	35
2016 Q3	$5.42B	Buy	68,875,216 +5,276,572	+8%	+$415M	0.55%	36
2016 Q2	$5.03B	Buy	63,598,644 +5,820,269	+10%	+$460M	0.54%	35
2016 Q1	$4.26B	Buy	57,778,375 +1,485,126	+3%	+$110M	0.46%	44
2015 Q4	$3.93B	Buy	56,293,249 +621,694	+1%	+$43.4M	0.43%	50
2015 Q3	$3.84B	Buy	55,671,555 +693,258	+1%	+$47.8M	0.45%	45
2015 Q2	$4.74B	Sell	54,978,297 -1,850,914	-3%	-$160M	0.51%	40
2015 Q1	$4.74B	Sell	56,829,211 -1,883,832	-3%	-$157M	0.49%	41
2014 Q4	$5.01B	Buy	58,713,043 +3,706,337	+7%	+$317M	0.5%	40
2014 Q3	$5.59B	Sell	55,006,706 -356,850	-0.6%	-$36.3M	0.6%	30
2014 Q2	$6.53B	Buy	55,363,556 +1,422,119	+3%	+$168M	0.71%	23
2014 Q1	$5.26B	Sell	53,941,437 -1,663,363	-3%	-$162M	0.6%	29
2013 Q4	$5.01B	Buy	55,604,800 +1,249,672	+2%	+$113M	0.56%	37
2013 Q3	$4.8B	Sell	54,355,128 -33,877	-0.1%	-$2.99M	0.59%	34
2013 Q2	$3.9B	Buy	+54,389,005	New	+$3.9B	0.51%	39