UBS Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678M | Buy |
20,068,953
+2,342,788
| +13% | +$79.2M | 0.12% | 141 |
|
|
2025
Q1 | $741M | Buy |
17,726,165
+3,168,961
| +22% | +$132M | 0.14% | 122 |
|
|
2024
Q4 | $558M | Buy |
14,557,204
+3,273,678
| +29% | +$126M | 0.1% | 143 |
|
|
2024
Q3 | $473M | Buy |
11,283,526
+357,795
| +3% | +$15M | 0.1% | 146 |
|
|
2024
Q2 | $515M | Buy |
+10,925,731
| New | +$515M | 0.13% | 129 |
|
|
2024
Q1 | – | Sell |
-9,258,524
| Closed | -$482M | – | 8595 |
|
|
2023
Q4 | $482M | Buy |
9,258,524
+784,888
| +9% | +$40.8M | 0.14% | 114 |
|
|
2023
Q3 | $494M | Sell |
8,473,636
-203,411
| -2% | -$11.9M | 0.17% | 95 |
|
|
2023
Q2 | $426M | Buy |
8,677,047
+655,445
| +8% | +$32.2M | 0.14% | 116 |
|
|
2023
Q1 | $394M | Sell |
8,021,602
-661,764
| -8% | -$32.5M | 0.14% | 117 |
|
|
2022
Q4 | $464M | Buy |
8,683,366
+4,287,098
| +98% | +$229M | 0.17% | 103 |
|
|
2022
Q3 | $158M | Buy |
4,396,268
+1,375,279
| +46% | +$49.4M | 0.07% | 234 |
|
|
2022
Q2 | $108M | Sell |
3,020,989
-717,260
| -19% | -$25.6M | 0.04% | 336 |
|
|
2022
Q1 | $154M | Sell |
3,738,249
-826,360
| -18% | -$34.1M | 0.05% | 283 |
|
|
2021
Q4 | $137M | Sell |
4,564,609
-1,253,584
| -22% | -$37.5M | 0.04% | 327 |
|
|
2021
Q3 | $172M | Buy |
5,818,193
+989,414
| +20% | +$29.3M | 0.05% | 264 |
|
|
2021
Q2 | $155M | Buy |
4,828,779
+50,516
| +1% | +$1.62M | 0.05% | 290 |
|
|
2021
Q1 | $130M | Sell |
4,778,263
-23,037
| -0.5% | -$626K | 0.04% | 316 |
|
|
2020
Q4 | $105M | Buy |
4,801,300
+661,746
| +16% | +$14.4M | 0.04% | 353 |
|
|
2020
Q3 | $64.4M | Buy |
4,139,554
+605,039
| +17% | +$9.41M | 0.02% | 435 |
|
|
2020
Q2 | $65M | Buy |
3,534,515
+840,058
| +31% | +$15.4M | 0.03% | 394 |
|
|
2020
Q1 | $36.3M | Sell |
2,694,457
-2,673,513
| -50% | -$36.1M | 0.02% | 538 |
|
|
2019
Q4 | $216M | Sell |
5,367,970
-447,297
| -8% | -$18M | 0.08% | 195 |
|
|
2019
Q3 | $199M | Sell |
5,815,267
-345,004
| -6% | -$11.8M | 0.08% | 198 |
|
|
2019
Q2 | $245M | Sell |
6,160,271
-5,304,584
| -46% | -$211M | 0.09% | 172 |
|
|
2019
Q1 | $500M | Sell |
11,464,855
-527,233
| -4% | -$23M | 0.21% | 102 |
|
|
2018
Q4 | $433M | Sell |
11,992,088
-457,887
| -4% | -$16.5M | 0.2% | 98 |
|
|
2018
Q3 | $758M | Buy |
12,449,975
+289,768
| +2% | +$17.7M | 0.3% | 57 |
|
|
2018
Q2 | $815M | Buy |
12,160,207
+1,235,204
| +11% | +$82.8M | 0.35% | 47 |
|
|
2018
Q1 | $708M | Buy |
10,925,003
+1,773,848
| +19% | +$115M | 0.31% | 58 |
|
|
2017
Q4 | $617M | Buy |
9,151,155
+1,072,693
| +13% | +$72.3M | 0.25% | 70 |
|
|
2017
Q3 | $564M | Buy |
8,078,462
+2,910,020
| +56% | +$203M | 0.26% | 73 |
|
|
2017
Q2 | $340M | Buy |
5,168,442
+525,212
| +11% | +$34.6M | 0.18% | 124 |
|
|
2017
Q1 | $363M | Sell |
4,643,230
-454,554
| -9% | -$35.5M | 0.2% | 112 |
|
|
2016
Q4 | $428M | Buy |
5,097,784
+175,663
| +4% | +$14.7M | 0.24% | 79 |
|
|
2016
Q3 | $387M | Sell |
4,922,121
-449,544
| -8% | -$35.4M | 0.23% | 83 |
|
|
2016
Q2 | $425M | Sell |
5,371,665
-2,569,958
| -32% | -$203M | 0.27% | 61 |
|
|
2016
Q1 | $586M | Buy |
7,941,623
+1,090,749
| +16% | +$80.4M | 0.39% | 34 |
|
|
2015
Q4 | $478M | Sell |
6,850,874
-613,475
| -8% | -$42.8M | 0.31% | 52 |
|
|
2015
Q3 | $515M | Buy |
7,464,349
+566,751
| +8% | +$39.1M | 0.36% | 35 |
|
|
2015
Q2 | $595M | Buy |
6,897,598
+2,669,168
| +63% | +$230M | 0.4% | 29 |
|
|
2015
Q1 | $353M | Sell |
4,228,430
-1,351,406
| -24% | -$113M | 0.24% | 83 |
|
|
2014
Q4 | $477M | Buy |
+5,579,836
| New | +$477M | 0.33% | 43 |
|