SMDAM
Sumitomo Mitsui DS Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
184,639
+1,053
| +0.6% | +$35.6K | 0.06% | 250 |
|
|
2025
Q1 | $7.67M | Buy |
183,586
+2,542
| +1% | +$106K | 0.08% | 216 |
|
|
2024
Q4 | $6.94M | Buy |
181,044
+11,801
| +7% | +$452K | 0.07% | 222 |
|
|
2024
Q3 | $7.1M | Buy |
169,243
+3,882
| +2% | +$163K | 0.08% | 207 |
|
|
2024
Q2 | $7.8M | Buy |
165,361
+8,144
| +5% | +$384K | 0.09% | 181 |
|
|
2024
Q1 | $8.62M | Buy |
157,217
+4,713
| +3% | +$258K | 0.11% | 167 |
|
|
2023
Q4 | $7.94M | Buy |
152,504
+4,797
| +3% | +$250K | 0.1% | 191 |
|
|
2023
Q3 | $8.61M | Buy |
147,707
+6,811
| +5% | +$397K | 0.13% | 143 |
|
|
2023
Q2 | $6.92M | Buy |
140,896
+22,742
| +19% | +$1.12M | 0.11% | 169 |
|
|
2023
Q1 | $5.8M | Buy |
118,154
+5,993
| +5% | +$294K | 0.1% | 163 |
|
|
2022
Q4 | $6M | Buy |
112,161
+10,832
| +11% | +$579K | 0.12% | 149 |
|
|
2022
Q3 | $3.64M | Buy |
101,329
+1,742
| +2% | +$62.5K | 0.08% | 196 |
|
|
2022
Q2 | $3.56M | Buy |
99,587
+8,217
| +9% | +$294K | 0.09% | 199 |
|
|
2022
Q1 | $3.77M | Buy |
91,370
+3,825
| +4% | +$158K | 0.08% | 210 |
|
|
2021
Q4 | $2.62M | Buy |
87,545
+113
| +0.1% | +$3.38K | 0.05% | 297 |
|
|
2021
Q3 | $2.59M | Sell |
87,432
-785
| -0.9% | -$23.3K | 0.06% | 279 |
|
|
2021
Q2 | $2.82M | Sell |
88,217
-598
| -0.7% | -$19.1K | 0.07% | 253 |
|
|
2021
Q1 | $2.41M | Buy |
88,815
+687
| +0.8% | +$18.7K | 0.06% | 272 |
|
|
2020
Q4 | $1.92M | Sell |
88,128
-628
| -0.7% | -$13.7K | 0.05% | 306 |
|
|
2020
Q3 | $1.38M | Buy |
88,756
+1,039
| +1% | +$16.2K | 0.04% | 342 |
|
|
2020
Q2 | $1.61M | Sell |
87,717
-83,399
| -49% | -$1.53M | 0.06% | 285 |
|
|
2020
Q1 | $2.31M | Sell |
171,116
-1,964
| -1% | -$26.5K | 0.1% | 189 |
|
|
2019
Q4 | $6.96M | Buy |
173,080
+485
| +0.3% | +$19.5K | 0.24% | 91 |
|
|
2019
Q3 | $5.9M | Buy |
172,595
+20,320
| +13% | +$694K | 0.22% | 95 |
|
|
2019
Q2 | $6.05M | Buy |
152,275
+31,169
| +26% | +$1.24M | 0.24% | 86 |
|
|
2019
Q1 | $5.28M | Buy |
121,106
+8,953
| +8% | +$390K | 0.09% | 190 |
|
|
2018
Q4 | $4.05M | Sell |
112,153
-3,472
| -3% | -$125K | 0.07% | 204 |
|
|
2018
Q3 | $7.04M | Sell |
115,625
-21,612
| -16% | -$1.32M | 0.11% | 155 |
|
|
2018
Q2 | $9.2M | Buy |
137,237
+1,286
| +0.9% | +$86.2K | 0.14% | 131 |
|
|
2018
Q1 | $8.81M | Sell |
135,951
-7,222
| -5% | -$468K | 0.13% | 136 |
|
|
2017
Q4 | $9.65M | Sell |
143,173
-18,484
| -11% | -$1.25M | 0.14% | 129 |
|
|
2017
Q3 | $11.3M | Sell |
161,657
-4,268
| -3% | -$298K | 0.18% | 120 |
|
|
2017
Q2 | $10.9M | Sell |
165,925
-11,102
| -6% | -$731K | 0.18% | 122 |
|
|
2017
Q1 | $13.8M | Buy |
177,027
+3,809
| +2% | +$297K | 0.23% | 104 |
|
|
2016
Q4 | $14.5M | Sell |
173,218
-5,182
| -3% | -$435K | 0.28% | 100 |
|
|
2016
Q3 | $14M | Buy |
178,400
+35,564
| +25% | +$2.8M | 0.31% | 106 |
|
|
2016
Q2 | $11.3M | Sell |
142,836
-431
| -0.3% | -$34.1K | 0.34% | 80 |
|
|
2016
Q1 | $10.6M | Buy |
143,267
+8,499
| +6% | +$627K | 0.33% | 90 |
|
|
2015
Q4 | $9.4M | Sell |
134,768
-10,838
| -7% | -$756K | 0.32% | 100 |
|
|
2015
Q3 | $10M | Sell |
145,606
-20,339
| -12% | -$1.4M | 0.34% | 89 |
|
|
2015
Q2 | $14.3M | Buy |
165,945
+29,339
| +21% | +$2.53M | 0.45% | 63 |
|
|
2015
Q1 | $11.4M | Sell |
136,606
-10,660
| -7% | -$889K | 0.35% | 86 |
|
|
2014
Q4 | $12.6M | Sell |
147,266
-32,137
| -18% | -$2.74M | 0.39% | 72 |
|
|
2014
Q3 | $18.2M | Sell |
179,403
-13,720
| -7% | -$1.4M | 0.56% | 44 |
|
|
2014
Q2 | $22.8M | Sell |
193,123
-25,984
| -12% | -$3.06M | 0.65% | 30 |
|
|
2014
Q1 | $21.4M | Sell |
219,107
-23,995
| -10% | -$2.34M | 0.63% | 37 |
|
|
2013
Q4 | $21.9M | Sell |
243,102
-2,340
| -1% | -$211K | 0.63% | 37 |
|
|
2013
Q3 | $21.7M | Buy |
245,442
+10,288
| +4% | +$909K | 0.62% | 41 |
|
|
2013
Q2 | $16.9M | Buy |
+235,154
| New | +$16.9M | 0.47% | 50 |
|