Wellington Management Group’s Schlumberger SLB Stock Holding History

Wellington Management Group’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$365M	Sell	10,785,274 -1,154,279	-10%	-$39M	0.07%	242
2025 Q1	$499M	Sell	11,939,553 -900,418	-7%	-$37.6M	0.1%	188
2024 Q4	$492M	Sell	12,839,971 -1,544,027	-11%	-$59.2M	0.09%	190
2024 Q3	$603M	Sell	14,383,998 -1,979,469	-12%	-$83M	0.11%	176
2024 Q2	$772M	Sell	16,363,467 -3,433,276	-17%	-$162M	0.14%	163
2024 Q1	$1.09B	Sell	19,796,743 -3,451,312	-15%	-$189M	0.19%	128
2023 Q4	$1.21B	Sell	23,248,055 -8,393,298	-27%	-$437M	0.23%	116
2023 Q3	$1.84B	Sell	31,641,353 -2,635,478	-8%	-$154M	0.37%	64
2023 Q2	$1.68B	Sell	34,276,831 -3,882,108	-10%	-$191M	0.32%	79
2023 Q1	$1.87B	Buy	38,158,939 +1,147,896	+3%	+$56.4M	0.37%	68
2022 Q4	$1.98B	Sell	37,011,043 -4,577,725	-11%	-$245M	0.4%	59
2022 Q3	$1.49B	Buy	41,588,768 +13,717,611	+49%	+$492M	0.32%	78
2022 Q2	$997M	Buy	27,871,157 +3,702,631	+15%	+$132M	0.2%	116
2022 Q1	$998M	Buy	24,168,526 +15,182,043	+169%	+$627M	0.17%	134
2021 Q4	$269M	Buy	8,986,483 +557,274	+7%	+$16.7M	0.04%	365
2021 Q3	$250M	Sell	8,429,209 -4,632,034	-35%	-$137M	0.04%	382
2021 Q2	$418M	Buy	13,061,243 +9,861,990	+308%	+$316M	0.07%	266
2021 Q1	$87M	Sell	3,199,253 -291,347	-8%	-$7.92M	0.02%	652
2020 Q4	$76.2M	Sell	3,490,600 -6,248,541	-64%	-$136M	0.01%	658
2020 Q3	$152M	Buy	9,739,141 +998	+0%	+$15.5K	0.03%	438
2020 Q2	$179M	Buy	9,738,143 +111,274	+1%	+$2.05M	0.04%	387
2020 Q1	$130M	Sell	9,626,869 -5,931,206	-38%	-$80M	0.03%	408
2019 Q4	$625M	Buy	15,558,075 +1,723,224	+12%	+$69.3M	0.13%	163
2019 Q3	$473M	Buy	13,834,851 +3,282,581	+31%	+$112M	0.11%	198
2019 Q2	$419M	Buy	10,552,270 +4,660,985	+79%	+$185M	0.09%	226
2019 Q1	$257M	Sell	5,891,285 -10,374,961	-64%	-$452M	0.06%	308
2018 Q4	$587M	Sell	16,266,246 -8,055,692	-33%	-$291M	0.15%	156
2018 Q3	$1.48B	Sell	24,321,938 -19,219	-0.1%	-$1.17M	0.31%	81
2018 Q2	$1.63B	Sell	24,341,157 -2,638,109	-10%	-$177M	0.36%	69
2018 Q1	$1.75B	Sell	26,979,266 -2,298,543	-8%	-$149M	0.4%	67
2017 Q4	$1.97B	Buy	29,277,809 +9,327,594	+47%	+$629M	0.44%	55
2017 Q3	$1.39B	Buy	19,950,215 +740,186	+4%	+$51.6M	0.32%	81
2017 Q2	$1.26B	Buy	19,210,029 +1,974,308	+11%	+$130M	0.3%	86
2017 Q1	$1.35B	Buy	17,235,721 +527,312	+3%	+$41.2M	0.32%	81
2016 Q4	$1.4B	Buy	16,708,409 +1,690,429	+11%	+$142M	0.35%	76
2016 Q3	$1.18B	Sell	15,017,980 -3,561,184	-19%	-$280M	0.3%	85
2016 Q2	$1.47B	Buy	18,579,164 +593,475	+3%	+$46.9M	0.38%	63
2016 Q1	$1.33B	Sell	17,985,689 -4,389,897	-20%	-$324M	0.35%	73
2015 Q4	$1.56B	Buy	22,375,586 +3,883,612	+21%	+$271M	0.41%	61
2015 Q3	$1.28B	Sell	18,491,974 -62,964	-0.3%	-$4.34M	0.36%	70
2015 Q2	$1.6B	Sell	18,554,938 -309,378	-2%	-$26.7M	0.41%	55
2015 Q1	$1.57B	Buy	18,864,316 +2,690,282	+17%	+$224M	0.4%	57
2014 Q4	$1.38B	Sell	16,174,034 -1,856,266	-10%	-$159M	0.37%	60
2014 Q3	$1.83B	Sell	18,030,300 -1,047,784	-5%	-$107M	0.51%	43
2014 Q2	$2.25B	Buy	19,078,084 +4,346,150	+30%	+$513M	0.61%	33
2014 Q1	$1.44B	Buy	14,731,934 +1,727,461	+13%	+$168M	0.4%	59
2013 Q4	$1.17B	Buy	13,004,473 +2,064,954	+19%	+$186M	0.34%	70
2013 Q3	$967M	Buy	10,939,519 +3,721,396	+52%	+$329M	0.3%	75
2013 Q2	$517M	Buy	+7,218,123	New	+$517M	0.17%	135