UIM
USS Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Hold |
270,078
| – | – | 0.05% | 223 |
|
|
2025
Q1 | $11.3M | Hold |
270,078
| – | – | 0.08% | 175 |
|
|
2024
Q4 | $10.4M | Hold |
270,078
| – | – | 0.07% | 216 |
|
|
2024
Q3 | $11.3M | Buy |
+270,078
| New | +$11.3M | 0.08% | 207 |
|
|
2023
Q4 | – | Sell |
-12,700
| Closed | -$741K | – | 576 |
|
|
2023
Q3 | $741K | Sell |
12,700
-233,096
| -95% | -$13.6M | 0.01% | 561 |
|
|
2023
Q2 | $12.1M | Hold |
245,796
| – | – | 0.14% | 149 |
|
|
2023
Q1 | $12.1M | Sell |
245,796
-4,684
| -2% | -$230K | 0.16% | 134 |
|
|
2022
Q4 | $13.4M | Buy |
250,480
+14,814
| +6% | +$792K | 0.19% | 122 |
|
|
2022
Q3 | $8.46M | Sell |
235,666
-100,117
| -30% | -$3.59M | 0.12% | 173 |
|
|
2022
Q2 | $12M | Sell |
335,783
-21,051
| -6% | -$753K | 0.12% | 175 |
|
|
2022
Q1 | $14.7M | Buy |
356,834
+48,027
| +16% | +$1.98M | 0.12% | 177 |
|
|
2021
Q4 | $9.25M | Hold |
308,807
| – | – | 0.07% | 291 |
|
|
2021
Q3 | $9.14M | Buy |
308,807
+184,971
| +149% | +$5.48M | 0.08% | 265 |
|
|
2021
Q2 | $3.96M | Hold |
123,836
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $3.37M | Hold |
123,836
| – | – | 0.03% | 311 |
|
|
2020
Q4 | $2.7M | Hold |
123,836
| – | – | 0.02% | 327 |
|
|
2020
Q3 | $1.93M | Hold |
123,836
| – | – | 0.02% | 373 |
|
|
2020
Q2 | $2.28M | Buy |
+123,836
| New | +$2.28M | 0.02% | 331 |
|
|
2015
Q1 | – | Sell |
-430,000
| Closed | -$36.7M | – | 103 |
|
|
2014
Q4 | $36.7M | Sell |
430,000
-325,000
| -43% | -$27.8M | 0.6% | 64 |
|
|
2014
Q3 | $76.8M | Sell |
755,000
-235,000
| -24% | -$23.9M | 1.35% | 35 |
|
|
2014
Q2 | $117M | Hold |
990,000
| – | – | 2.01% | 8 |
|
|
2014
Q1 | $96.5M | Hold |
990,000
| – | – | 1.74% | 15 |
|
|
2013
Q4 | $87.5M | Hold |
990,000
| – | – | 1.68% | 20 |
|
|
2013
Q3 | $87.5M | Hold |
990,000
| – | – | 1.64% | 16 |
|
|
2013
Q2 | $70.9M | Buy |
+990,000
| New | +$70.9M | 1.52% | 22 |
|