VanEck Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
5,760,334
-510,372
| -8% | -$17.3M | 0.22% | 98 |
|
|
2025
Q1 | $262M | Sell |
6,270,706
-1,833,009
| -23% | -$76.6M | 0.34% | 75 |
|
|
2024
Q4 | $311M | Buy |
8,103,715
+915,925
| +13% | +$35.1M | 0.4% | 62 |
|
|
2024
Q3 | $303M | Sell |
7,187,790
-1,396,028
| -16% | -$58.8M | 0.38% | 66 |
|
|
2024
Q2 | $405M | Buy |
8,583,818
+100,477
| +1% | +$4.74M | 0.58% | 40 |
|
|
2024
Q1 | $465M | Sell |
8,483,341
-559,948
| -6% | -$30.7M | 0.7% | 33 |
|
|
2023
Q4 | $471M | Sell |
9,043,289
-273,826
| -3% | -$14.2M | 0.86% | 28 |
|
|
2023
Q3 | $543M | Sell |
9,317,115
-237,134
| -2% | -$13.8M | 1.19% | 14 |
|
|
2023
Q2 | $469M | Sell |
9,554,249
-1,313,274
| -12% | -$64.5M | 1.03% | 24 |
|
|
2023
Q1 | $534M | Buy |
10,867,523
+1,293,615
| +14% | +$63.5M | 1.21% | 16 |
|
|
2022
Q4 | $512M | Sell |
9,573,908
-1,816,383
| -16% | -$97.1M | 1.32% | 11 |
|
|
2022
Q3 | $409M | Sell |
11,390,291
-2,929,402
| -20% | -$105M | 1.22% | 12 |
|
|
2022
Q2 | $512M | Sell |
14,319,693
-3,777,173
| -21% | -$135M | 1.36% | 11 |
|
|
2022
Q1 | $748M | Buy |
18,096,866
+3,538,191
| +24% | +$146M | 1.54% | 8 |
|
|
2021
Q4 | $436M | Sell |
14,558,675
-3,635,496
| -20% | -$109M | 1.01% | 18 |
|
|
2021
Q3 | $539M | Buy |
18,194,171
+1,025,214
| +6% | +$30.4M | 1.36% | 10 |
|
|
2021
Q2 | $550M | Buy |
17,168,957
+7,746,152
| +82% | +$248M | 1.3% | 10 |
|
|
2021
Q1 | $256M | Buy |
9,422,805
+2,982,750
| +46% | +$81.1M | 0.7% | 28 |
|
|
2020
Q4 | $141M | Buy |
6,440,055
+1,557,006
| +32% | +$34M | 0.41% | 48 |
|
|
2020
Q3 | $76M | Sell |
4,883,049
-549,166
| -10% | -$8.54M | 0.24% | 90 |
|
|
2020
Q2 | $99.9M | Buy |
5,432,215
+1,878,790
| +53% | +$34.6M | 0.35% | 48 |
|
|
2020
Q1 | $47.9M | Sell |
3,553,425
-319,716
| -8% | -$4.31M | 0.24% | 87 |
|
|
2019
Q4 | $156M | Sell |
3,873,141
-124,826
| -3% | -$5.02M | 0.6% | 30 |
|
|
2019
Q3 | $137M | Sell |
3,997,967
-465,295
| -10% | -$15.9M | 0.64% | 26 |
|
|
2019
Q2 | $177M | Buy |
4,463,262
+271,097
| +6% | +$10.8M | 0.85% | 21 |
|
|
2019
Q1 | $183M | Sell |
4,192,165
-2,278,353
| -35% | -$99.3M | 0.9% | 20 |
|
|
2018
Q4 | $233M | Buy |
6,470,518
+1,626,473
| +34% | +$58.7M | 1.17% | 18 |
|
|
2018
Q3 | $295M | Sell |
4,844,045
-1,090,802
| -18% | -$66.5M | 1.44% | 13 |
|
|
2018
Q2 | $398M | Sell |
5,934,847
-464,071
| -7% | -$31.1M | 1.86% | 10 |
|
|
2018
Q1 | $415M | Sell |
6,398,918
-131,235
| -2% | -$8.5M | 2.06% | 7 |
|
|
2017
Q4 | $440M | Buy |
6,530,153
+1,274,506
| +24% | +$85.9M | 2.17% | 6 |
|
|
2017
Q3 | $367M | Buy |
5,255,647
+388,600
| +8% | +$27.1M | 1.87% | 8 |
|
|
2017
Q2 | $320M | Sell |
4,867,047
-339,438
| -7% | -$22.3M | 1.75% | 8 |
|
|
2017
Q1 | $407M | Buy |
5,206,485
+296,689
| +6% | +$23.2M | 1.79% | 10 |
|
|
2016
Q4 | $412M | Buy |
4,909,796
+295,001
| +6% | +$24.8M | 2.05% | 8 |
|
|
2016
Q3 | $363M | Sell |
4,614,795
-48,716
| -1% | -$3.83M | 1.69% | 10 |
|
|
2016
Q2 | $369M | Sell |
4,663,511
-141,380
| -3% | -$11.2M | 1.89% | 10 |
|
|
2016
Q1 | $354M | Sell |
4,804,891
-1,195,596
| -20% | -$88.2M | 2.39% | 7 |
|
|
2015
Q4 | $419M | Buy |
6,000,487
+264,763
| +5% | +$18.5M | 3.32% | 3 |
|
|
2015
Q3 | $396M | Buy |
5,735,724
+273,638
| +5% | +$18.9M | 3.04% | 3 |
|
|
2015
Q2 | $471M | Sell |
5,462,086
-723,283
| -12% | -$62.3M | 2.78% | 2 |
|
|
2015
Q1 | $516M | Buy |
6,185,369
+679,080
| +12% | +$56.7M | 2.98% | 2 |
|
|
2014
Q4 | $470M | Sell |
5,506,289
-79,260
| -1% | -$6.77M | 2.92% | 3 |
|
|
2014
Q3 | $568M | Buy |
5,585,549
+53,608
| +1% | +$5.45M | 3.01% | 3 |
|
|
2014
Q2 | $652M | Sell |
5,531,941
-634,880
| -10% | -$74.9M | 3.01% | 3 |
|
|
2014
Q1 | $601M | Sell |
6,166,821
-403,214
| -6% | -$39.3M | 2.98% | 3 |
|
|
2013
Q4 | $592M | Sell |
6,570,035
-588,486
| -8% | -$53M | 2.99% | 4 |
|
|
2013
Q3 | $633M | Sell |
7,158,521
-889,444
| -11% | -$78.6M | 3.22% | 4 |
|
|
2013
Q2 | $577M | Buy |
+8,047,965
| New | +$577M | 3.14% | 4 |
|