Tredje AP-fonden’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-189,988
| Closed | -$7.94M | – | 437 |
|
|
2025
Q1 | $7.94M | Hold |
189,988
| – | – | 0.07% | 142 |
|
|
2024
Q4 | $7.28M | Buy |
189,988
+83,988
| +79% | +$3.22M | 0.07% | 173 |
|
|
2024
Q3 | $4.45M | Sell |
106,000
-287,451
| -73% | -$12.1M | 0.04% | 216 |
|
|
2024
Q2 | $18.6M | Sell |
393,451
-47,400
| -11% | -$2.24M | 0.18% | 99 |
|
|
2024
Q1 | $24.2M | Buy |
440,851
+257,000
| +140% | +$14.1M | 0.25% | 83 |
|
|
2023
Q4 | $9.57M | Buy |
183,851
+54,170
| +42% | +$2.82M | 0.12% | 128 |
|
|
2023
Q3 | $7.56M | Buy |
129,681
+1,967
| +2% | +$115K | 0.11% | 126 |
|
|
2023
Q2 | $6.27M | Buy |
127,714
+103,153
| +420% | +$5.07M | 0.09% | 164 |
|
|
2023
Q1 | $1.21M | Hold |
24,561
| – | – | 0.02% | 460 |
|
|
2022
Q4 | $1.31M | Buy |
+24,561
| New | +$1.31M | 0.02% | 452 |
|
|
2020
Q1 | – | Sell |
-84,250
| Closed | -$3.41M | – | 380 |
|
|
2019
Q4 | $3.41M | Sell |
84,250
-35,277
| -30% | -$1.43M | 0.17% | 148 |
|
|
2019
Q3 | $4.13M | Buy |
119,527
+18,001
| +18% | +$622K | 0.2% | 134 |
|
|
2019
Q2 | $4.08M | Sell |
101,526
-12,965
| -11% | -$521K | 0.2% | 126 |
|
|
2019
Q1 | $5.04M | Buy |
114,491
+12,220
| +12% | +$538K | 0.26% | 93 |
|
|
2018
Q4 | $3.74M | Buy |
102,271
+14,524
| +17% | +$531K | 0.23% | 114 |
|
|
2018
Q3 | $5.39M | Sell |
87,747
-30,847
| -26% | -$1.89M | 0.26% | 92 |
|
|
2018
Q2 | $8.01M | Buy |
118,594
+2,425
| +2% | +$164K | 0.28% | 112 |
|
|
2018
Q1 | $7.58M | Buy |
116,169
+2,425
| +2% | +$158K | 0.27% | 96 |
|
|
2017
Q4 | $7.72M | Buy |
113,744
+9,430
| +9% | +$640K | 0.26% | 94 |
|
|
2017
Q3 | $7.33M | Buy |
104,314
+2,432
| +2% | +$171K | 0.26% | 96 |
|
|
2017
Q2 | $6.76M | Buy |
101,882
+910
| +0.9% | +$60.4K | 0.25% | 105 |
|
|
2017
Q1 | $7.94M | Buy |
100,972
+303
| +0.3% | +$23.8K | 0.31% | 74 |
|
|
2016
Q4 | $8.5M | Sell |
100,669
-6,554
| -6% | -$553K | 0.36% | 65 |
|
|
2016
Q3 | $8.49M | Sell |
107,223
-24,411
| -19% | -$1.93M | 0.38% | 63 |
|
|
2016
Q2 | $10.5M | Sell |
131,634
-5,448
| -4% | -$434K | 0.47% | 50 |
|
|
2016
Q1 | $10.1M | Buy |
137,082
+53,455
| +64% | +$3.95M | 0.46% | 52 |
|
|
2015
Q4 | $5.87M | Buy |
83,627
+1,073
| +1% | +$75.3K | 0.38% | 60 |
|
|
2015
Q3 | $5.74M | Sell |
82,554
-9,041
| -10% | -$629K | 0.56% | 43 |
|
|
2015
Q2 | $7.94M | Buy |
+91,595
| New | +$7.94M | 0.64% | 38 |
|