T. Rowe Price Associates’s Schlumberger SLB Stock Holding History

T. Rowe Price Associates’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.76B	Buy	81,597,781 +7,381,430	+10%	+$249M	0.31%	57
2025 Q1	$3.1B	Sell	74,216,351 -1,769,844	-2%	-$74M	0.38%	46
2024 Q4	$2.91B	Buy	75,986,195 +5,225,828	+7%	+$200M	0.34%	49
2024 Q3	$2.97B	Buy	70,760,367 +4,171,199	+6%	+$175M	0.34%	53
2024 Q2	$3.14B	Sell	66,589,168 -19,396,871	-23%	-$915M	0.38%	49
2024 Q1	$4.71B	Buy	85,986,039 +10,606,191	+14%	+$581M	0.58%	25
2023 Q4	$3.92B	Buy	75,379,848 +8,617,971	+13%	+$448M	0.53%	31
2023 Q3	$3.89B	Buy	66,761,877 +42,824,486	+179%	+$2.5B	0.57%	28
2023 Q2	$1.18B	Buy	23,937,391 +13,200,707	+123%	+$648M	0.16%	130
2023 Q1	$527M	Buy	10,736,684 +7,158,943	+200%	+$352M	0.08%	236
2022 Q4	$191M	Buy	3,577,741 +1,743,853	+95%	+$93.2M	0.03%	387
2022 Q3	$65.8M	Sell	1,833,888 -1,878	-0.1%	-$67.4K	0.01%	576
2022 Q2	$65.6M	Sell	1,835,766 -179,230	-9%	-$6.41M	0.01%	793
2022 Q1	$83.2M	Sell	2,014,996 -96,049	-5%	-$3.97M	0.01%	792
2021 Q4	$63.2M	Sell	2,111,045 -50,711	-2%	-$1.52M	0.01%	918
2021 Q3	$64.1M	Sell	2,161,756 -114,448	-5%	-$3.39M	0.01%	926
2021 Q2	$72.9M	Sell	2,276,204 -40,706	-2%	-$1.3M	0.01%	898
2021 Q1	$63M	Sell	2,316,910 -8,034,122	-78%	-$218M	0.01%	921
2020 Q4	$226M	Sell	10,351,032 -5,995,959	-37%	-$131M	0.02%	494
2020 Q3	$254M	Buy	16,346,991 +1,450,305	+10%	+$22.6M	0.03%	432
2020 Q2	$274M	Buy	14,896,686 +2,848,528	+24%	+$52.4M	0.03%	406
2020 Q1	$163M	Sell	12,048,158 -5,789,251	-32%	-$78.1M	0.03%	461
2019 Q4	$717M	Buy	17,837,409 +10,816,884	+154%	+$435M	0.09%	234
2019 Q3	$240M	Buy	7,020,525 +43,440	+0.6%	+$1.48M	0.03%	415
2019 Q2	$277M	Buy	6,977,085 +94,751	+1%	+$3.77M	0.04%	392
2019 Q1	$300M	Sell	6,882,334 -2,105,928	-23%	-$91.8M	0.04%	365
2018 Q4	$324M	Buy	8,988,262 +2,045,218	+29%	+$73.8M	0.05%	315
2018 Q3	$423M	Buy	6,943,044 +306,865	+5%	+$18.7M	0.06%	304
2018 Q2	$445M	Buy	6,636,179 +2,656,348	+67%	+$178M	0.07%	281
2018 Q1	$258M	Buy	3,979,831 +550,983	+16%	+$35.7M	0.04%	401
2017 Q4	$231M	Sell	3,428,848 -123,103	-3%	-$8.3M	0.04%	427
2017 Q3	$248M	Sell	3,551,951 -163,828	-4%	-$11.4M	0.04%	403
2017 Q2	$245M	Sell	3,715,779 -352,796	-9%	-$23.2M	0.04%	395
2017 Q1	$318M	Sell	4,068,575 -105,836	-3%	-$8.27M	0.06%	320
2016 Q4	$350M	Sell	4,174,411 -466,114	-10%	-$39.1M	0.07%	296
2016 Q3	$365M	Buy	4,640,525 +44,602	+1%	+$3.51M	0.07%	278
2016 Q2	$363M	Buy	4,595,923 +1,474,592	+47%	+$117M	0.08%	277
2016 Q1	$230M	Sell	3,121,331 -139,554	-4%	-$10.3M	0.05%	359
2015 Q4	$227M	Buy	3,260,885 +94,258	+3%	+$6.57M	0.05%	367
2015 Q3	$218M	Sell	3,166,627 -1,521,319	-32%	-$105M	0.05%	392
2015 Q2	$404M	Sell	4,687,946 -2,381,050	-34%	-$205M	0.08%	264
2015 Q1	$590M	Sell	7,068,996 -2,219,474	-24%	-$185M	0.12%	200
2014 Q4	$793M	Sell	9,288,470 -1,735,178	-16%	-$148M	0.17%	155
2014 Q3	$1.12B	Sell	11,023,648 -3,474,394	-24%	-$353M	0.24%	104
2014 Q2	$1.71B	Sell	14,498,042 -1,522,815	-10%	-$180M	0.37%	63
2014 Q1	$1.56B	Sell	16,020,857 -3,756,185	-19%	-$366M	0.35%	65
2013 Q4	$1.78B	Sell	19,777,042 -701,667	-3%	-$63.2M	0.41%	53
2013 Q3	$1.81B	Sell	20,478,709 -1,845,285	-8%	-$163M	0.45%	48
2013 Q2	$1.6B	Buy	+22,323,994	New	+$1.6B	0.43%	52