TMAM
Tokio Marine Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
61,271
+2,309
| +4% | +$78K | 0.08% | 201 |
|
|
2025
Q1 | $2.46M | Buy |
58,962
+2,248
| +4% | +$94K | 0.09% | 182 |
|
|
2024
Q4 | $2.17M | Buy |
56,714
+262
| +0.5% | +$10K | 0.08% | 193 |
|
|
2024
Q3 | $2.37M | Sell |
56,452
-1,649
| -3% | -$69.2K | 0.1% | 146 |
|
|
2024
Q2 | $2.74M | Sell |
58,101
-4,550
| -7% | -$215K | 0.13% | 119 |
|
|
2024
Q1 | $3.43M | Buy |
62,651
+9,254
| +17% | +$507K | 0.17% | 91 |
|
|
2023
Q4 | $2.78M | Buy |
53,397
+2,098
| +4% | +$109K | 0.15% | 103 |
|
|
2023
Q3 | $2.99M | Buy |
51,299
+1,779
| +4% | +$104K | 0.19% | 84 |
|
|
2023
Q2 | $2.43M | Buy |
49,520
+671
| +1% | +$33K | 0.16% | 98 |
|
|
2023
Q1 | $2.4M | Buy |
48,849
+2,152
| +5% | +$106K | 0.17% | 95 |
|
|
2022
Q4 | $2.5M | Buy |
46,697
+2,150
| +5% | +$115K | 0.19% | 90 |
|
|
2022
Q3 | $1.6M | Buy |
44,547
+2,521
| +6% | +$90.5K | 0.14% | 104 |
|
|
2022
Q2 | $1.5M | Buy |
42,026
+2,654
| +7% | +$94.9K | 0.13% | 112 |
|
|
2022
Q1 | $1.63M | Sell |
39,372
-3,316
| -8% | -$137K | 0.13% | 108 |
|
|
2021
Q4 | $1.28M | Buy |
42,688
+7,161
| +20% | +$215K | 0.1% | 133 |
|
|
2021
Q3 | $1.05M | Buy |
35,527
+1,225
| +4% | +$36.3K | 0.09% | 141 |
|
|
2021
Q2 | $1.1M | Buy |
34,302
+7
| +0% | +$224 | 0.1% | 125 |
|
|
2021
Q1 | $932K | Buy |
34,295
+2,952
| +9% | +$80.2K | 0.1% | 130 |
|
|
2020
Q4 | $684K | Buy |
31,343
+579
| +2% | +$12.6K | 0.07% | 142 |
|
|
2020
Q3 | $479K | Buy |
30,764
+1,293
| +4% | +$20.1K | 0.06% | 161 |
|
|
2020
Q2 | $542K | Buy |
29,471
+1,198
| +4% | +$22K | 0.08% | 124 |
|
|
2020
Q1 | $381K | Buy |
28,273
+968
| +4% | +$13K | 0.07% | 142 |
|
|
2019
Q4 | $1.1M | Buy |
27,305
+466
| +2% | +$18.7K | 0.17% | 92 |
|
|
2019
Q3 | $917K | Buy |
26,839
+1,429
| +6% | +$48.8K | 0.15% | 96 |
|
|
2019
Q2 | $1.01M | Buy |
25,410
+262
| +1% | +$10.4K | 0.18% | 96 |
|
|
2019
Q1 | $1.1M | Sell |
25,148
-4,842
| -16% | -$211K | 0.2% | 92 |
|
|
2018
Q4 | $1.08M | Buy |
29,990
+415
| +1% | +$15K | 0.22% | 90 |
|
|
2018
Q3 | $1.8M | Buy |
29,575
+191
| +0.7% | +$11.6K | 0.32% | 73 |
|
|
2018
Q2 | $1.97M | Sell |
29,384
-1,847
| -6% | -$124K | 0.36% | 62 |
|
|
2018
Q1 | $2.02M | Sell |
31,231
-3,488
| -10% | -$226K | 0.36% | 61 |
|
|
2017
Q4 | $2.34M | Sell |
34,719
-2,103
| -6% | -$142K | 0.35% | 71 |
|
|
2017
Q3 | $2.57M | Sell |
36,822
-4,105
| -10% | -$286K | 0.39% | 75 |
|
|
2017
Q2 | $2.7M | Sell |
40,927
-6,552
| -14% | -$431K | 0.39% | 70 |
|
|
2017
Q1 | $3.71M | Sell |
47,479
-12,666
| -21% | -$989K | 0.49% | 56 |
|
|
2016
Q4 | $5.05M | Sell |
60,145
-6,239
| -9% | -$524K | 0.58% | 56 |
|
|
2016
Q3 | $5.22M | Sell |
66,384
-4,696
| -7% | -$369K | 0.57% | 50 |
|
|
2016
Q2 | $5.62M | Buy |
71,080
+6,976
| +11% | +$552K | 0.58% | 49 |
|
|
2016
Q1 | $4.73M | Sell |
64,104
-10,201
| -14% | -$752K | 0.48% | 57 |
|
|
2015
Q4 | $5.18M | Sell |
74,305
-7,162
| -9% | -$500K | 0.57% | 50 |
|
|
2015
Q3 | $5.62M | Sell |
81,467
-426
| -0.5% | -$29.4K | 0.59% | 51 |
|
|
2015
Q2 | $7.06M | Sell |
81,893
-6,505
| -7% | -$561K | 0.69% | 44 |
|
|
2015
Q1 | $7.38M | Sell |
88,398
-83,328
| -49% | -$6.95M | 0.68% | 46 |
|
|
2014
Q4 | $14.7M | Buy |
171,726
+35,893
| +26% | +$3.07M | 1.28% | 8 |
|
|
2014
Q3 | $13.8M | Buy |
135,833
+861
| +0.6% | +$87.6K | 1% | 14 |
|
|
2014
Q2 | $15.9M | Sell |
134,972
-69,785
| -34% | -$8.23M | 1.08% | 14 |
|
|
2014
Q1 | $20M | Sell |
204,757
-3,442
| -2% | -$336K | 1.29% | 11 |
|
|
2013
Q4 | $18.8M | Buy |
208,199
+39,188
| +23% | +$3.53M | 1.16% | 16 |
|
|
2013
Q3 | $14.9M | Sell |
169,011
-24,930
| -13% | -$2.2M | 0.95% | 22 |
|
|
2013
Q2 | $13.9M | Buy |
+193,941
| New | +$13.9M | 0.88% | 25 |
|