WorldQuant Millennium Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-524,792
| Closed | -$21.9M | – | 571 |
|
|
2025
Q1 | $21.9M | Buy |
+524,792
| New | +$21.9M | 0.14% | 168 |
|
|
2024
Q3 | – | Sell |
-103,168
| Closed | -$4.87M | – | 487 |
|
|
2024
Q2 | $4.87M | Buy |
103,168
+76,627
| +289% | +$3.62M | 0.04% | 260 |
|
|
2024
Q1 | $1.45M | Buy |
+26,541
| New | +$1.45M | 0.02% | 295 |
|
|
2023
Q1 | – | Sell |
-231,370
| Closed | -$12.4M | – | 403 |
|
|
2022
Q4 | $12.4M | Buy |
+231,370
| New | +$12.4M | 0.28% | 126 |
|
|
2022
Q2 | – | Sell |
-124,637
| Closed | -$5.15M | – | 346 |
|
|
2022
Q1 | $5.15M | Sell |
124,637
-197,387
| -61% | -$8.15M | 0.13% | 201 |
|
|
2021
Q4 | $9.65M | Buy |
+322,024
| New | +$9.65M | 0.19% | 167 |
|
|
2021
Q2 | – | Sell |
-101,137
| Closed | -$2.75M | – | 402 |
|
|
2021
Q1 | $2.75M | Sell |
101,137
-98,088
| -49% | -$2.67M | 0.06% | 282 |
|
|
2020
Q4 | $4.35M | Sell |
199,225
-21,643
| -10% | -$472K | 0.1% | 243 |
|
|
2020
Q3 | $3.44M | Buy |
220,868
+1,799
| +0.8% | +$28K | 0.08% | 251 |
|
|
2020
Q2 | $4.03M | Sell |
219,069
-89,625
| -29% | -$1.65M | 0.09% | 241 |
|
|
2020
Q1 | $4.16M | Buy |
+308,694
| New | +$4.16M | 0.1% | 216 |
|