TIM
Thornburg Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
34,100
| – | – | 0.01% | 155 |
|
|
2025
Q1 | $14.3M | Sell |
34,100
-3,599
| -10% | -$1.5M | 0.02% | 161 |
|
|
2024
Q4 | $1.45M | Buy |
+37,699
| New | +$1.45M | 0.02% | 168 |
|
|
2017
Q3 | – | Sell |
-418,679
| Closed | -$27.6M | – | 250 |
|
|
2017
Q2 | $27.6M | Buy |
418,679
+123,155
| +42% | +$8.11M | 0.21% | 101 |
|
|
2017
Q1 | $23.1M | Buy |
+295,524
| New | +$23.1M | 0.19% | 114 |
|
|
2015
Q2 | – | Sell |
-1,527,821
| Closed | -$127M | – | 320 |
|
|
2015
Q1 | $127M | Sell |
1,527,821
-1,669,958
| -52% | -$139M | 0.71% | 44 |
|
|
2014
Q4 | $273M | Sell |
3,197,779
-1,582,037
| -33% | -$135M | 1.37% | 16 |
|
|
2014
Q3 | $486M | Sell |
4,779,816
-1,842,496
| -28% | -$187M | 2.19% | 5 |
|
|
2014
Q2 | $781M | Sell |
6,622,312
-2,885,773
| -30% | -$340M | 3.12% | 1 |
|
|
2014
Q1 | $927M | Sell |
9,508,085
-1,307,858
| -12% | -$128M | 3.65% | 1 |
|
|
2013
Q4 | $975M | Sell |
10,815,943
-786,046
| -7% | -$70.8M | 3.72% | 2 |
|
|
2013
Q3 | $1.03B | Sell |
11,601,989
-2,902,628
| -20% | -$256M | 4.13% | 2 |
|
|
2013
Q2 | $1.04B | Buy |
+14,504,617
| New | +$1.04B | 4.74% | 1 |
|