Sumitomo Mitsui Trust Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
3,865,493
-1,521,206
| -28% | -$51.4M | 0.08% | 229 |
|
|
2025
Q1 | $225M | Sell |
5,386,699
-6,299
| -0.1% | -$263K | 0.16% | 134 |
|
|
2024
Q4 | $207M | Buy |
5,392,998
+109,652
| +2% | +$4.2M | 0.14% | 144 |
|
|
2024
Q3 | $222M | Sell |
5,283,346
-47,857
| -0.9% | -$2.01M | 0.15% | 140 |
|
|
2024
Q2 | $252M | Sell |
5,331,203
-117,748
| -2% | -$5.56M | 0.19% | 113 |
|
|
2024
Q1 | $299M | Sell |
5,448,951
-6,288
| -0.1% | -$345K | 0.21% | 104 |
|
|
2023
Q4 | $284M | Sell |
5,455,239
-61,897
| -1% | -$3.22M | 0.21% | 101 |
|
|
2023
Q3 | $322M | Sell |
5,517,136
-213,671
| -4% | -$12.5M | 0.26% | 73 |
|
|
2023
Q2 | $281M | Sell |
5,730,807
-576,511
| -9% | -$28.3M | 0.22% | 96 |
|
|
2023
Q1 | $310M | Sell |
6,307,318
-639,847
| -9% | -$31.4M | 0.23% | 95 |
|
|
2022
Q4 | $371M | Buy |
6,947,165
+1,408,530
| +25% | +$75.3M | 0.29% | 74 |
|
|
2022
Q3 | $199M | Sell |
5,538,635
-429,492
| -7% | -$15.4M | 0.16% | 136 |
|
|
2022
Q2 | $213M | Buy |
5,968,127
+1,577,864
| +36% | +$56.4M | 0.16% | 131 |
|
|
2022
Q1 | $181M | Buy |
4,390,263
+345,043
| +9% | +$14.3M | 0.12% | 181 |
|
|
2021
Q4 | $121M | Sell |
4,045,220
-214,954
| -5% | -$6.44M | 0.07% | 288 |
|
|
2021
Q3 | $126M | Sell |
4,260,174
-196,551
| -4% | -$5.83M | 0.08% | 280 |
|
|
2021
Q2 | $143M | Sell |
4,456,725
-255,173
| -5% | -$8.17M | 0.08% | 258 |
|
|
2021
Q1 | $128M | Sell |
4,711,898
-341,754
| -7% | -$9.29M | 0.08% | 286 |
|
|
2020
Q4 | $110M | Sell |
5,053,652
-754,509
| -13% | -$16.5M | 0.07% | 313 |
|
|
2020
Q3 | $90.4M | Sell |
5,808,161
-88,353
| -1% | -$1.37M | 0.06% | 335 |
|
|
2020
Q2 | $108M | Sell |
5,896,514
-75,097
| -1% | -$1.38M | 0.08% | 284 |
|
|
2020
Q1 | $80.6M | Buy |
5,971,611
+194,828
| +3% | +$2.63M | 0.07% | 313 |
|
|
2019
Q4 | $232M | Buy |
5,776,783
+61,665
| +1% | +$2.48M | 0.18% | 117 |
|
|
2019
Q3 | $195M | Buy |
5,715,118
+1,455
| +0% | +$49.7K | 0.17% | 133 |
|
|
2019
Q2 | $227M | Buy |
5,713,663
+45,809
| +0.8% | +$1.82M | 0.2% | 105 |
|
|
2019
Q1 | $247M | Buy |
5,667,854
+446,909
| +9% | +$19.5M | 0.23% | 93 |
|
|
2018
Q4 | $191M | Buy |
5,220,945
+527,587
| +11% | +$19.3M | 0.21% | 109 |
|
|
2018
Q3 | $286M | Buy |
4,693,358
+115,321
| +3% | +$7.03M | 0.31% | 73 |
|
|
2018
Q2 | $307M | Buy |
4,578,037
+222,573
| +5% | +$14.9M | 0.36% | 60 |
|
|
2018
Q1 | $282M | Buy |
4,355,464
+375,675
| +9% | +$24.3M | 0.36% | 63 |
|
|
2017
Q4 | $268M | Buy |
3,979,789
+56,463
| +1% | +$3.81M | 0.35% | 60 |
|
|
2017
Q3 | $274M | Sell |
3,923,326
-23,236
| -0.6% | -$1.62M | 0.39% | 51 |
|
|
2017
Q2 | $260M | Buy |
3,946,562
+81,862
| +2% | +$5.39M | 0.38% | 51 |
|
|
2017
Q1 | $302M | Buy |
3,864,700
+5,826
| +0.2% | +$455K | 0.47% | 42 |
|
|
2016
Q4 | $324M | Sell |
3,858,874
-436,220
| -10% | -$36.6M | 0.53% | 35 |
|
|
2016
Q3 | $338M | Buy |
4,295,094
+392,058
| +10% | +$30.8M | 0.55% | 36 |
|
|
2016
Q2 | $309M | Buy |
3,903,036
+193,480
| +5% | +$15.3M | 0.53% | 41 |
|
|
2016
Q1 | $274M | Buy |
3,709,556
+61,648
| +2% | +$4.55M | 0.48% | 41 |
|
|
2015
Q4 | $254M | Sell |
3,647,908
-9,467
| -0.3% | -$659K | 0.45% | 46 |
|
|
2015
Q3 | $252M | Buy |
3,657,375
+85,404
| +2% | +$5.89M | 0.49% | 40 |
|
|
2015
Q2 | $308M | Sell |
3,571,971
-34,546
| -1% | -$2.98M | 0.55% | 37 |
|
|
2015
Q1 | $301M | Buy |
3,606,517
+276,224
| +8% | +$23M | 0.54% | 37 |
|
|
2014
Q4 | $288M | Sell |
3,330,293
-87,227
| -3% | -$7.54M | 0.56% | 35 |
|
|
2014
Q3 | $348M | Buy |
3,417,520
+274,021
| +9% | +$27.9M | 0.7% | 24 |
|
|
2014
Q2 | $371M | Sell |
3,143,499
-132,201
| -4% | -$15.6M | 0.76% | 22 |
|
|
2014
Q1 | $319M | Sell |
3,275,700
-92,612
| -3% | -$9.03M | 0.67% | 29 |
|
|
2013
Q4 | $300M | Sell |
3,368,312
-184,802
| -5% | -$16.5M | 0.62% | 33 |
|
|
2013
Q3 | $314M | Sell |
3,553,114
-2,337
| -0.1% | -$206K | 0.68% | 29 |
|
|
2013
Q2 | $255M | Buy |
+3,555,451
| New | +$255M | 0.58% | 33 |
|