Verition Fund Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
175,724
-12,695
| -7% | -$429K | 0.03% | 756 |
|
|
2025
Q1 | $7.88M | Sell |
188,419
-285,076
| -60% | -$11.9M | 0.04% | 532 |
|
|
2024
Q4 | $18.2M | Buy |
473,495
+276,064
| +140% | +$10.6M | 0.07% | 242 |
|
|
2024
Q3 | $8.28M | Sell |
197,431
-103,345
| -34% | -$4.34M | 0.04% | 439 |
|
|
2024
Q2 | $14.2M | Buy |
300,776
+204,107
| +211% | +$9.63M | 0.08% | 197 |
|
|
2024
Q1 | $5.3M | Buy |
96,669
+50,186
| +108% | +$2.75M | 0.04% | 500 |
|
|
2023
Q4 | $2.42M | Buy |
46,483
+13,534
| +41% | +$704K | 0.02% | 625 |
|
|
2023
Q3 | $1.92M | Sell |
32,949
-3,642
| -10% | -$212K | 0.02% | 707 |
|
|
2023
Q2 | $1.8M | Buy |
36,591
+10,206
| +39% | +$501K | 0.02% | 630 |
|
|
2023
Q1 | $1.3M | Sell |
26,385
-4,470
| -14% | -$219K | 0.02% | 769 |
|
|
2022
Q4 | $1.65M | Buy |
30,855
+25,252
| +451% | +$1.35M | 0.03% | 588 |
|
|
2022
Q3 | $201K | Sell |
5,603
-71,417
| -93% | -$2.56M | ﹤0.01% | 1902 |
|
|
2022
Q2 | $2.75M | Buy |
77,020
+47,711
| +163% | +$1.71M | 0.05% | 485 |
|
|
2022
Q1 | $1.21M | Buy |
+29,309
| New | +$1.21M | 0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-11,139
| Closed | -$330K | – | 2106 |
|
|
2021
Q3 | $330K | Sell |
11,139
-17,420
| -61% | -$516K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $914K | Sell |
28,559
-23,009
| -45% | -$736K | 0.01% | 730 |
|
|
2021
Q1 | $1.4M | Buy |
51,568
+22,233
| +76% | +$604K | 0.02% | 423 |
|
|
2020
Q4 | $640K | Sell |
29,335
-10,582
| -27% | -$231K | 0.01% | 500 |
|
|
2020
Q3 | $621K | Buy |
39,917
+7,918
| +25% | +$123K | 0.01% | 427 |
|
|
2020
Q2 | $588K | Buy |
31,999
+13,198
| +70% | +$243K | 0.02% | 488 |
|
|
2020
Q1 | $254K | Buy |
+18,801
| New | +$254K | 0.01% | 390 |
|
|
2019
Q4 | – | Sell |
-70,395
| Closed | -$2.41M | – | 1185 |
|
|
2019
Q3 | $2.41M | Buy |
+70,395
| New | +$2.41M | 0.07% | 152 |
|
|
2019
Q2 | – | Sell |
-36,588
| Closed | -$1.59M | – | 1220 |
|
|
2019
Q1 | $1.59M | Sell |
36,588
-69,379
| -65% | -$3.02M | 0.06% | 238 |
|
|
2018
Q4 | $3.82M | Buy |
105,967
+8,942
| +9% | +$323K | 0.27% | 67 |
|
|
2018
Q3 | $5.91M | Buy |
97,025
+89,068
| +1,119% | +$5.43M | 0.21% | 64 |
|
|
2018
Q2 | $533K | Sell |
7,957
-31,943
| -80% | -$2.14M | 0.03% | 605 |
|
|
2018
Q1 | $2.59M | Buy |
+39,900
| New | +$2.59M | 0.19% | 92 |
|
|
2017
Q4 | – | Sell |
-4,432
| Closed | -$309K | – | 1135 |
|
|
2017
Q3 | $309K | Sell |
4,432
-15,894
| -78% | -$1.11M | 0.02% | 792 |
|
|
2017
Q2 | $1.34M | Sell |
20,326
-819
| -4% | -$53.9K | 0.13% | 109 |
|
|
2017
Q1 | $1.65M | Buy |
21,145
+12,845
| +155% | +$1M | 0.15% | 100 |
|
|
2016
Q4 | $697K | Buy |
8,300
+4,885
| +143% | +$410K | 0.06% | 350 |
|
|
2016
Q3 | $269K | Buy |
3,415
+736
| +27% | +$58K | 0.03% | 761 |
|
|
2016
Q2 | $212K | Sell |
2,679
-4,106
| -61% | -$325K | 0.03% | 667 |
|
|
2016
Q1 | $500K | Buy |
+6,785
| New | +$500K | 0.08% | 278 |
|
|
2015
Q3 | – | Sell |
-6,801
| Closed | -$586K | – | 682 |
|
|
2015
Q2 | $586K | Buy |
+6,801
| New | +$586K | 0.1% | 145 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q4 | – | Sell |
-4,926
| Closed | -$501K | – | 610 |
|
|
2014
Q3 | $501K | Buy |
+4,926
| New | +$501K | 0.07% | 217 |
|
|
2014
Q2 | – | Sell |
-6,028
| Closed | -$588K | – | 730 |
|
|
2014
Q1 | $588K | Sell |
6,028
-978
| -14% | -$95.4K | 0.09% | 134 |
|
|
2013
Q4 | $631K | Buy |
+7,006
| New | +$631K | 0.11% | 111 |
|
|
2013
Q3 | – | Sell |
-12,270
| Closed | -$879K | – | 643 |
|
|
2013
Q2 | $879K | Buy |
+12,270
| New | +$879K | 0.16% | 103 |
|