Swedbank’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-480,996
| Closed | -$22.7M | – | 703 |
|
|
2024
Q2 | $22.7M | Sell |
480,996
-34,726
| -7% | -$1.64M | 0.03% | 301 |
|
|
2024
Q1 | $28.3M | Sell |
515,722
-1,150
| -0.2% | -$63K | 0.25% | 130 |
|
|
2023
Q4 | $26.9M | Sell |
516,872
-20,860
| -4% | -$1.09M | 0.04% | 252 |
|
|
2023
Q3 | $31.3M | Sell |
537,732
-38,349
| -7% | -$2.24M | 0.05% | 230 |
|
|
2023
Q2 | $28.3M | Sell |
576,081
-1,512
| -0.3% | -$74.3K | 0.05% | 256 |
|
|
2023
Q1 | $28.4M | Sell |
577,593
-52,265
| -8% | -$2.57M | 0.06% | 254 |
|
|
2022
Q4 | $33.7M | Sell |
629,858
-61,565
| -9% | -$3.29M | 0.07% | 222 |
|
|
2022
Q3 | $24.8M | Sell |
691,423
-7,465
| -1% | -$268K | 0.06% | 255 |
|
|
2022
Q2 | $25M | Sell |
698,888
-98,278
| -12% | -$3.51M | 0.06% | 262 |
|
|
2022
Q1 | $32.9M | Sell |
797,166
-57,992
| -7% | -$2.4M | 0.06% | 251 |
|
|
2021
Q4 | $25.5M | Sell |
855,158
-10,857
| -1% | -$324K | 0.04% | 297 |
|
|
2021
Q3 | $25.7M | Sell |
866,015
-11,594
| -1% | -$344K | 0.05% | 291 |
|
|
2021
Q2 | $28.1M | Buy |
877,609
+68,283
| +8% | +$2.19M | 0.05% | 280 |
|
|
2021
Q1 | $22M | Buy |
+809,326
| New | +$22M | 0.05% | 312 |
|
|
2015
Q3 | – | Sell |
-617,290
| Closed | -$53.2M | – | 66 |
|
|
2015
Q2 | $53.2M | Sell |
617,290
-135,870
| -18% | -$11.7M | 0.39% | 58 |
|
|
2015
Q1 | $62.8M | Buy |
+753,160
| New | +$62.8M | 0.49% | 54 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q1 | $62.8M | Buy |
+753,160
| New | +$62.8M | 0.49% | 54 |
|