TG
TCW Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
20,445
-480
| -2% | -$16.2K | 0.01% | 321 |
|
|
2025
Q1 | $875K | Buy |
20,925
+1,128
| +6% | +$47.2K | 0.01% | 307 |
|
|
2024
Q4 | $759K | Buy |
19,797
+259
| +1% | +$9.93K | 0.01% | 318 |
|
|
2024
Q3 | $820K | Sell |
19,538
-456
| -2% | -$19.1K | 0.01% | 312 |
|
|
2024
Q2 | $943K | Buy |
19,994
+549
| +3% | +$25.9K | 0.01% | 308 |
|
|
2024
Q1 | $1.07M | Sell |
19,445
-3,505
| -15% | -$192K | 0.01% | 290 |
|
|
2023
Q4 | $1.2M | Buy |
+22,950
| New | +$1.2M | 0.01% | 293 |
|
|
2021
Q4 | – | Sell |
-722,729
| Closed | -$21.4K | – | 338 |
|
|
2021
Q3 | $21.4K | Hold |
722,729
| – | – | 0.06% | 104 |
|
|
2021
Q2 | $23.1M | Buy |
+722,729
| New | +$23.1M | 0.2% | 102 |
|
|
2020
Q1 | – | Sell |
-126,646
| Closed | -$5.09M | – | 325 |
|
|
2019
Q4 | $5.09M | Sell |
126,646
-69,349
| -35% | -$2.79M | 0.06% | 163 |
|
|
2019
Q3 | $6.7M | Sell |
195,995
-17,287
| -8% | -$591K | 0.08% | 150 |
|
|
2019
Q2 | $8.48M | Sell |
213,282
-251,007
| -54% | -$9.97M | 0.09% | 138 |
|
|
2019
Q1 | $20.2M | Sell |
464,289
-94,103
| -17% | -$4.1M | 0.19% | 102 |
|
|
2018
Q4 | $20.1M | Sell |
558,392
-27,202
| -5% | -$981K | 0.21% | 102 |
|
|
2018
Q3 | $35.7M | Buy |
585,594
+24,688
| +4% | +$1.5M | 0.29% | 91 |
|
|
2018
Q2 | $37.6M | Buy |
560,906
+57,513
| +11% | +$3.86M | 0.3% | 86 |
|
|
2018
Q1 | $32.6M | Buy |
503,393
+76,326
| +18% | +$4.94M | 0.27% | 89 |
|
|
2017
Q4 | $28.8M | Buy |
427,067
+22,769
| +6% | +$1.53M | 0.23% | 92 |
|
|
2017
Q3 | $28.2M | Buy |
404,298
+33,848
| +9% | +$2.36M | 0.22% | 88 |
|
|
2017
Q2 | $24.4M | Buy |
370,450
+28,731
| +8% | +$1.89M | 0.2% | 94 |
|
|
2017
Q1 | $26.7M | Sell |
341,719
-71,554
| -17% | -$5.59M | 0.22% | 87 |
|
|
2016
Q4 | $34.7M | Buy |
413,273
+5,174
| +1% | +$434K | 0.26% | 81 |
|
|
2016
Q3 | $32.1M | Buy |
408,099
+3,062
| +0.8% | +$241K | 0.24% | 85 |
|
|
2016
Q2 | $32M | Buy |
405,037
+44,824
| +12% | +$3.54M | 0.24% | 87 |
|
|
2016
Q1 | $26.6M | Buy |
360,213
+71,295
| +25% | +$5.26M | 0.19% | 97 |
|
|
2015
Q4 | $20.2M | Sell |
288,918
-724,071
| -71% | -$50.5M | 0.14% | 118 |
|
|
2015
Q3 | $69.9M | Sell |
1,012,989
-312,427
| -24% | -$21.5M | 0.5% | 69 |
|
|
2015
Q2 | $114M | Sell |
1,325,416
-417,003
| -24% | -$35.9M | 0.74% | 51 |
|
|
2015
Q1 | $145M | Sell |
1,742,419
-889,000
| -34% | -$74.2M | 0.7% | 51 |
|
|
2014
Q4 | $225M | Sell |
2,631,419
-802,827
| -23% | -$68.6M | 0.94% | 33 |
|
|
2014
Q3 | $349M | Buy |
3,434,246
+63,604
| +2% | +$6.47M | 1.4% | 5 |
|
|
2014
Q2 | $398M | Sell |
3,370,642
-256,023
| -7% | -$30.2M | 1.64% | 2 |
|
|
2014
Q1 | $354M | Buy |
3,626,665
+169,290
| +5% | +$16.5M | 1.47% | 5 |
|
|
2013
Q4 | $312M | Buy |
3,457,375
+378,336
| +12% | +$34.1M | 1.31% | 9 |
|
|
2013
Q3 | $272M | Buy |
3,079,039
+29,585
| +1% | +$2.61M | 1.26% | 13 |
|
|
2013
Q2 | $219M | Buy |
+3,049,454
| New | +$219M | 1.08% | 19 |
|