Two Sigma Advisers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-335,800
| Closed | -$14M | – | 2524 |
|
|
2025
Q1 | $14M | Sell |
335,800
-896,200
| -73% | -$37.5M | 0.03% | 435 |
|
|
2024
Q4 | $47.2M | Buy |
1,232,000
+1,081,200
| +717% | +$41.5M | 0.11% | 175 |
|
|
2024
Q3 | $6.33M | Sell |
150,800
-560,300
| -79% | -$23.5M | 0.01% | 635 |
|
|
2024
Q2 | $33.5M | Sell |
711,100
-1,226,000
| -63% | -$57.8M | 0.07% | 231 |
|
|
2024
Q1 | $106M | Sell |
1,937,100
-1,168,200
| -38% | -$64M | 0.25% | 88 |
|
|
2023
Q4 | $162M | Buy |
3,105,300
+2,702,400
| +671% | +$141M | 0.38% | 62 |
|
|
2023
Q3 | $23.5M | Sell |
402,900
-50,600
| -11% | -$2.95M | 0.06% | 274 |
|
|
2023
Q2 | $22.3M | Buy |
453,500
+111,200
| +32% | +$5.46M | 0.06% | 286 |
|
|
2023
Q1 | $16.8M | Buy |
342,300
+291,400
| +572% | +$14.3M | 0.04% | 383 |
|
|
2022
Q4 | $2.72M | Buy |
+50,900
| New | +$2.72M | 0.01% | 1067 |
|
|
2022
Q3 | – | Sell |
-338,100
| Closed | -$12.1M | – | 2712 |
|
|
2022
Q2 | $12.1M | Sell |
338,100
-316,500
| -48% | -$11.3M | 0.03% | 459 |
|
|
2022
Q1 | $27M | Buy |
654,600
+240,600
| +58% | +$9.94M | 0.07% | 258 |
|
|
2021
Q4 | $12.4M | Buy |
414,000
+164,400
| +66% | +$4.92M | 0.03% | 439 |
|
|
2021
Q3 | $7.4M | Buy |
249,600
+5,037
| +2% | +$149K | 0.02% | 613 |
|
|
2021
Q2 | $7.83M | Sell |
244,563
-1,117,465
| -82% | -$35.8M | 0.02% | 657 |
|
|
2021
Q1 | $37M | Sell |
1,362,028
-2,515,200
| -65% | -$68.4M | 0.1% | 211 |
|
|
2020
Q4 | $84.6M | Buy |
3,877,228
+419,800
| +12% | +$9.16M | 0.23% | 100 |
|
|
2020
Q3 | $53.8M | Buy |
3,457,428
+2,613,400
| +310% | +$40.7M | 0.15% | 141 |
|
|
2020
Q2 | $15.5M | Buy |
844,028
+628,813
| +292% | +$11.6M | 0.05% | 395 |
|
|
2020
Q1 | $2.9M | Buy |
215,215
+51,271
| +31% | +$692K | 0.01% | 926 |
|
|
2019
Q4 | $6.59M | Sell |
163,944
-232,748
| -59% | -$9.36M | 0.02% | 730 |
|
|
2019
Q3 | $13.6M | Sell |
396,692
-1,347,600
| -77% | -$46M | 0.03% | 471 |
|
|
2019
Q2 | $69.3M | Sell |
1,744,292
-2,180,500
| -56% | -$86.7M | 0.17% | 150 |
|
|
2019
Q1 | $171M | Sell |
3,924,792
-3,215,700
| -45% | -$140M | 0.43% | 53 |
|
|
2018
Q4 | $258M | Buy |
7,140,492
+7,135,364
| +139,145% | +$257M | 0.7% | 15 |
|
|
2018
Q3 | $312K | Sell |
5,128
-40,764
| -89% | -$2.48M | ﹤0.01% | 1939 |
|
|
2018
Q2 | $3.08M | Sell |
45,892
-722,100
| -94% | -$48.4M | 0.01% | 1089 |
|
|
2018
Q1 | $49.8M | Sell |
767,992
-1,198,906
| -61% | -$77.7M | 0.13% | 207 |
|
|
2017
Q4 | $133M | Buy |
+1,966,898
| New | +$133M | 0.36% | 65 |
|
|
2017
Q3 | – | Sell |
-409,551
| Closed | -$27M | – | 2338 |
|
|
2017
Q2 | $27M | Buy |
409,551
+405,108
| +9,118% | +$26.7M | 0.09% | 273 |
|
|
2017
Q1 | $347K | Sell |
4,443
-197,949
| -98% | -$15.5M | ﹤0.01% | 2042 |
|
|
2016
Q4 | $17M | Buy |
202,392
+194,305
| +2,403% | +$16.3M | 0.07% | 332 |
|
|
2016
Q3 | $636K | Sell |
8,087
-99,162
| -92% | -$7.8M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $8.48M | Buy |
107,249
+90,837
| +553% | +$7.18M | 0.04% | 406 |
|
|
2016
Q1 | $1.21M | Sell |
16,412
-1,379,887
| -99% | -$102M | 0.01% | 1033 |
|
|
2015
Q4 | $97.4M | Buy |
1,396,299
+23,476
| +2% | +$1.64M | 0.58% | 43 |
|
|
2015
Q3 | $94.7M | Buy |
1,372,823
+1,342,387
| +4,411% | +$92.6M | 0.6% | 38 |
|
|
2015
Q2 | $2.62M | Buy |
+30,436
| New | +$2.62M | 0.02% | 691 |
|
|
2015
Q1 | – | Sell |
-391,655
| Closed | -$33.5M | – | 2142 |
|
|
2014
Q4 | $33.5M | Buy |
391,655
+389,220
| +15,984% | +$33.2M | 0.26% | 82 |
|
|
2014
Q3 | $248K | Sell |
2,435
-3,340
| -58% | -$340K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $681K | Sell |
5,775
-54,300
| -90% | -$6.4M | 0.01% | 1176 |
|
|
2014
Q1 | $5.86M | Sell |
60,075
-75,860
| -56% | -$7.4M | 0.05% | 345 |
|
|
2013
Q4 | $12.2M | Buy |
135,935
+120,000
| +753% | +$10.8M | 0.12% | 169 |
|
|
2013
Q3 | $1.41M | Sell |
15,935
-105,400
| -87% | -$9.31M | 0.02% | 613 |
|
|
2013
Q2 | $8.7M | Buy |
+121,335
| New | +$8.7M | 0.12% | 150 |
|