Winslow Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,347,671
| Closed | -$226M | – | 63 |
|
|
2023
Q4 | $226M | Buy |
4,347,671
+4,344,141
| +123,063% | +$226M | 0.94% | 44 |
|
|
2023
Q3 | $206K | Buy |
+3,530
| New | +$206K | ﹤0.01% | 54 |
|
|
2023
Q2 | – | Sell |
-9,922
| Closed | -$487K | – | 63 |
|
|
2023
Q1 | $487K | Sell |
9,922
-7,804,852
| -100% | -$383M | ﹤0.01% | 54 |
|
|
2022
Q4 | $418M | Sell |
7,814,774
-2,469,453
| -24% | -$132M | 2.32% | 16 |
|
|
2022
Q3 | $369M | Buy |
10,284,227
+5,508,694
| +115% | +$198M | 2.16% | 18 |
|
|
2022
Q2 | $171M | Buy |
+4,775,533
| New | +$171M | 0.91% | 45 |
|
|
2015
Q3 | – | Sell |
-2,747,397
| Closed | -$237M | – | 74 |
|
|
2015
Q2 | $237M | Buy |
+2,747,397
| New | +$237M | 0.79% | 59 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$2K | – | 78 |
|
|
2014
Q4 | $2K | Sell |
25
-4,270,377
| -100% | -$342M | ﹤0.01% | 71 |
|
|
2014
Q3 | $434M | Sell |
4,270,402
-1,054,949
| -20% | -$107M | 1.33% | 33 |
|
|
2014
Q2 | $628M | Buy |
5,325,351
+145,480
| +3% | +$17.2M | 1.91% | 15 |
|
|
2014
Q1 | $505M | Sell |
5,179,871
-1,284,502
| -20% | -$125M | 1.58% | 21 |
|
|
2013
Q4 | $583M | Buy |
6,464,373
+3,520,738
| +120% | +$317M | 1.72% | 20 |
|
|
2013
Q3 | $260M | Buy |
2,943,635
+2,943,634
| +294,363,400% | +$260M | 0.84% | 55 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 67 |
|