XTX Topco’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-29,384
| Closed | -$1.13M | – | 3030 |
|
2024
Q4 | $1.13M | Buy |
+29,384
| New | +$1.13M | 0.09% | 227 |
|
2024
Q3 | – | Sell |
-12,056
| Closed | -$569K | – | 2555 |
|
2024
Q2 | $569K | Sell |
12,056
-24,247
| -67% | -$1.14M | 0.05% | 597 |
|
2024
Q1 | $1.99M | Buy |
36,303
+32,223
| +790% | +$1.77M | 0.27% | 27 |
|
2023
Q4 | $212K | Buy |
+4,080
| New | +$212K | 0.05% | 919 |
|
2023
Q3 | – | Sell |
-19,354
| Closed | -$951K | – | 1972 |
|
2023
Q2 | $951K | Buy |
+19,354
| New | +$951K | 0.17% | 99 |
|
2022
Q2 | – | Sell |
-12,376
| Closed | -$511K | – | 1080 |
|
2022
Q1 | $511K | Buy |
+12,376
| New | +$511K | 0.22% | 136 |
|
2021
Q4 | – | Sell |
-14,071
| Closed | -$417K | – | 973 |
|
2021
Q3 | $417K | Buy |
14,071
+537
| +4% | +$15.9K | 0.14% | 245 |
|
2021
Q2 | $433K | Buy |
+13,534
| New | +$433K | 0.15% | 228 |
|