UBS AM’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Buy |
12,305,831
+10,805,657
| +720% | +$365M | 0.08% | 231 |
|
|
2025
Q1 | $62.7M | Sell |
1,500,174
-9,687,669
| -87% | -$405M | 0.02% | 635 |
|
|
2024
Q4 | $429M | Sell |
11,187,843
-26,101
| -0.2% | -$1M | 0.1% | 179 |
|
|
2024
Q3 | $470M | Buy |
11,213,944
+1,916,851
| +21% | +$80.4M | 0.12% | 155 |
|
|
2024
Q2 | $439M | Buy |
9,297,093
+1,873,953
| +25% | +$88.4M | 0.13% | 139 |
|
|
2024
Q1 | $407M | Sell |
7,423,140
-55,463
| -0.7% | -$3.04M | 0.14% | 137 |
|
|
2023
Q4 | $389M | Buy |
7,478,603
+128,754
| +2% | +$6.7M | 0.15% | 132 |
|
|
2023
Q3 | $428M | Buy |
7,349,849
+874,822
| +14% | +$51M | 0.19% | 101 |
|
|
2023
Q2 | $318M | Hold |
6,475,027
| – | – | 0.15% | 136 |
|
|
2023
Q1 | $318M | Buy |
6,475,027
+197,036
| +3% | +$9.67M | 0.15% | 136 |
|
|
2022
Q4 | $336M | Buy |
6,277,991
+113,803
| +2% | +$6.08M | 0.18% | 124 |
|
|
2022
Q3 | $221M | Sell |
6,164,188
-200,624
| -3% | -$7.2M | 0.12% | 181 |
|
|
2022
Q2 | $228M | Sell |
6,364,812
-194,217
| -3% | -$6.95M | 0.12% | 183 |
|
|
2022
Q1 | $271M | Buy |
6,559,029
+144,767
| +2% | +$5.98M | 0.12% | 184 |
|
|
2021
Q4 | $192M | Sell |
6,414,262
-192,387
| -3% | -$5.76M | 0.07% | 284 |
|
|
2021
Q3 | $196M | Buy |
6,606,649
+445,578
| +7% | +$13.2M | 0.08% | 263 |
|
|
2021
Q2 | $197M | Sell |
6,161,071
-143,125
| -2% | -$4.58M | 0.08% | 258 |
|
|
2021
Q1 | $171M | Sell |
6,304,196
-1,184,642
| -16% | -$32.2M | 0.08% | 277 |
|
|
2020
Q4 | $163M | Buy |
7,488,838
+270,742
| +4% | +$5.91M | 0.08% | 268 |
|
|
2020
Q3 | $112M | Buy |
7,218,096
+305,514
| +4% | +$4.75M | 0.06% | 311 |
|
|
2020
Q2 | $127M | Buy |
6,912,582
+1,813,196
| +36% | +$33.3M | 0.08% | 252 |
|
|
2020
Q1 | $68.8M | Buy |
5,099,386
+722,282
| +17% | +$9.74M | 0.05% | 369 |
|
|
2019
Q4 | $176M | Buy |
4,377,104
+100,319
| +2% | +$4.03M | 0.11% | 200 |
|
|
2019
Q3 | $146M | Sell |
4,276,785
-99,949
| -2% | -$3.42M | 0.1% | 221 |
|
|
2019
Q2 | $174M | Buy |
4,376,734
+11,235
| +0.3% | +$446K | 0.12% | 181 |
|
|
2019
Q1 | $190M | Sell |
4,365,499
-323,848
| -7% | -$14.1M | 0.14% | 159 |
|
|
2018
Q4 | $169M | Buy |
4,689,347
+140,333
| +3% | +$5.06M | 0.15% | 146 |
|
|
2018
Q3 | $277M | Buy |
4,549,014
+5,267
| +0.1% | +$321K | 0.21% | 96 |
|
|
2018
Q2 | $305M | Sell |
4,543,747
-138,595
| -3% | -$9.29M | 0.23% | 84 |
|
|
2018
Q1 | $303M | Buy |
4,682,342
+453,867
| +11% | +$29.4M | 0.24% | 82 |
|
|
2017
Q4 | $285M | Sell |
4,228,475
-49,640
| -1% | -$3.35M | 0.24% | 89 |
|
|
2017
Q3 | $298M | Buy |
4,278,115
+229,830
| +6% | +$16M | 0.27% | 80 |
|
|
2017
Q2 | $267M | Buy |
4,048,285
+154,718
| +4% | +$10.2M | 0.26% | 84 |
|
|
2017
Q1 | $304M | Buy |
3,893,567
+211,417
| +6% | +$16.5M | 0.31% | 67 |
|
|
2016
Q4 | $309M | Sell |
3,682,150
-579,667
| -14% | -$48.7M | 0.35% | 59 |
|
|
2016
Q3 | $335M | Buy |
4,261,817
+137,135
| +3% | +$10.8M | 0.36% | 59 |
|
|
2016
Q2 | $326M | Buy |
4,124,682
+284,380
| +7% | +$22.5M | 0.37% | 59 |
|
|
2016
Q1 | $283M | Sell |
3,840,302
-62,175
| -2% | -$4.59M | 0.33% | 64 |
|
|
2015
Q4 | $272M | Sell |
3,902,477
-1,303,544
| -25% | -$90.9M | 0.31% | 72 |
|
|
2015
Q3 | $359M | Sell |
5,206,021
-724,272
| -12% | -$50M | 0.4% | 50 |
|
|
2015
Q2 | $511M | Buy |
5,930,293
+46,270
| +0.8% | +$3.99M | 0.49% | 38 |
|
|
2015
Q1 | $491M | Sell |
5,884,023
-721,220
| -11% | -$60.2M | 0.47% | 41 |
|
|
2014
Q4 | $564M | Sell |
6,605,243
-63,669
| -1% | -$5.44M | 0.54% | 37 |
|
|
2014
Q3 | $678M | Sell |
6,668,912
-565,420
| -8% | -$57.5M | 0.67% | 23 |
|
|
2014
Q2 | $853M | Sell |
7,234,332
-132,637
| -2% | -$15.6M | 0.86% | 12 |
|
|
2014
Q1 | $718M | Buy |
7,366,969
+722,333
| +11% | +$70.4M | 0.77% | 16 |
|
|
2013
Q4 | $599M | Buy |
6,644,636
+355,822
| +6% | +$32.1M | 0.68% | 21 |
|
|
2013
Q3 | $556M | Buy |
6,288,814
+449,953
| +8% | +$39.8M | 0.69% | 22 |
|
|
2013
Q2 | $418M | Buy |
+5,838,861
| New | +$418M | 0.54% | 35 |
|