Treasurer of the State of North Carolina’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
635,441
-10,753
| -2% | -$363K | 0.07% | 256 |
|
|
2025
Q1 | $27M | Buy |
646,194
+25,220
| +4% | +$1.05M | 0.11% | 178 |
|
|
2024
Q4 | $23.8M | Sell |
620,974
-3,610
| -0.6% | -$138K | 0.09% | 196 |
|
|
2024
Q3 | $26.2M | Buy |
624,584
+2,550
| +0.4% | +$107K | 0.1% | 175 |
|
|
2024
Q2 | $29.3M | Sell |
622,034
-14,855
| -2% | -$701K | 0.12% | 142 |
|
|
2024
Q1 | $34.9M | Buy |
636,889
+4,350
| +0.7% | +$238K | 0.15% | 122 |
|
|
2023
Q4 | $32.9M | Buy |
632,539
+6,180
| +1% | +$322K | 0.16% | 119 |
|
|
2023
Q3 | $36.5M | Buy |
626,359
+3,180
| +0.5% | +$185K | 0.2% | 98 |
|
|
2023
Q2 | $30.6M | Buy |
623,179
+5,020
| +0.8% | +$247K | 0.16% | 118 |
|
|
2023
Q1 | $30.4M | Sell |
618,159
-136,760
| -18% | -$6.72M | 0.17% | 113 |
|
|
2022
Q4 | $40.4M | Buy |
754,919
+65,540
| +10% | +$3.5M | 0.25% | 86 |
|
|
2022
Q3 | $24.7M | Buy |
689,379
+85,870
| +14% | +$3.08M | 0.16% | 120 |
|
|
2022
Q2 | $21.6M | Sell |
603,509
-13,970
| -2% | -$500K | 0.14% | 145 |
|
|
2022
Q1 | $25.5M | Buy |
617,479
+3,640
| +0.6% | +$150K | 0.14% | 142 |
|
|
2021
Q4 | $18.4M | Buy |
613,839
+2,660
| +0.4% | +$79.7K | 0.1% | 194 |
|
|
2021
Q3 | $18.1M | Buy |
611,179
+1,640
| +0.3% | +$48.6K | 0.1% | 179 |
|
|
2021
Q2 | $19.5M | Buy |
609,539
+800
| +0.1% | +$25.6K | 0.11% | 171 |
|
|
2021
Q1 | $16.6M | Buy |
608,739
+2,270
| +0.4% | +$61.7K | 0.1% | 189 |
|
|
2020
Q4 | $13.2M | Buy |
606,469
+2,830
| +0.5% | +$61.8K | 0.09% | 215 |
|
|
2020
Q3 | $9.39M | Buy |
603,639
+2,220
| +0.4% | +$34.5K | 0.07% | 258 |
|
|
2020
Q2 | $11.1M | Sell |
601,419
-87,030
| -13% | -$1.6M | 0.09% | 204 |
|
|
2020
Q1 | $9.29M | Buy |
688,449
+48,210
| +8% | +$650K | 0.08% | 216 |
|
|
2019
Q4 | $25.7M | Buy |
640,239
+6,030
| +1% | +$242K | 0.21% | 109 |
|
|
2019
Q3 | $21.7M | Sell |
634,209
-254,120
| -29% | -$8.68M | 0.2% | 121 |
|
|
2019
Q2 | $35.3M | Buy |
888,329
+680
| +0.1% | +$27K | 0.22% | 99 |
|
|
2019
Q1 | $38.7M | Buy |
887,649
+8,696
| +1% | +$379K | 0.25% | 88 |
|
|
2018
Q4 | $31.7M | Buy |
878,953
+13,158
| +2% | +$475K | 0.23% | 94 |
|
|
2018
Q3 | $52.8M | Buy |
865,795
+294,647
| +52% | +$18M | 0.33% | 66 |
|
|
2018
Q2 | $38.3M | Buy |
571,148
+355,181
| +164% | +$23.8M | 0.4% | 57 |
|
|
2018
Q1 | $14M | Buy |
215,967
+211,997
| +5,340% | +$13.7M | 0.36% | 56 |
|
|
2017
Q4 | $268K | Buy |
+3,970
| New | +$268K | 0.66% | 53 |
|