HARTFORD INVESTMENT MANAGEMENT CO

Holdings History for SCHLUMBERGER LIMITED/NV - COM STK (SLB)

Symbol: SLB on NYSE
Investment type: Equity - Shares of Stock
Class: COM STK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.11%	0%	$3.34M	87.2K	-2,230	-2.49%	$38.34	Q4 2024
9/30/2024	0.12%	0%	$3.75M	89.4K	-2,218	-2.42%	$41.95	Q3 2024
6/30/2024	0.15%	0%	$4.32M	91.6K	-754	-0.82%	$47.18	Q2 2024
3/31/2024	0.18%	-0.01%	$5.06M	92.4K	-3,923	-4.07%	$54.81	Q1 2024
12/31/2023	0.19%	-0.01%	$5.01M	96.3K	-2,775	-2.8%	$52.04	Q4 2023
9/30/2023	0.23%	0%	$5.78M	99.1K	-997	-1%	$58.30	Q3 2023
6/30/2023	0.18%	-0.04%	$4.92M	100K	-22,645	-18.5%	$49.12	Q2 2023
3/31/2023	0.21%	-0.03%	$6.02M	123K	-17,793	-12.7%	$49.10	Q1 2023
12/31/2022	0.23%	0%	$7.51M	141K	-491	-0.35%	$53.46	Q4 2022
9/30/2022	0.16%	0%	$5.06M	141K	-1,505	-1.06%	$35.90	Q3 2022
6/30/2022	0.16%	+0%	$5.1M	142K	+2,353	+1.68%	$35.76	Q2 2022
3/31/2022	0.15%	-0.01%	$5.79M	140K	-7,857	-5.31%	$41.31	Q1 2022
12/31/2021	0.1%	-0.01%	$4.43M	148K	-14,398	-8.87%	$29.95	Q4 2021
9/30/2021	0.13%	-0.01%	$4.81M	162K	-17,347	-9.65%	$29.64	Q3 2021
6/30/2021	0.14%	+0%	$5.75M	180K	+2,583	+1.46%	$32.01	Q2 2021
3/31/2021	0.13%	+0%	$4.82M	177K	+914	+0.52%	$27.19	Q1 2021
12/31/2020	0.1%	+0.02%	$3.85M	176K	+31,286	+21.6%	$21.83	Q4 2020
9/30/2020	0.08%	0%	$2.26M	145K	-6,176	-4.09%	$15.56	Q3 2020
6/30/2020	0.1%	-0.02%	$2.78M	151K	-24,215	-13.8%	$18.39	Q2 2020
3/31/2020	0.08%	+0%	$2.37M	175K	+744	+0.43%	$13.49	Q1 2020
12/31/2019	0.18%	-0.01%	$7.02M	175K	-9,681	-5.25%	$40.20	Q4 2019
9/30/2019	0.18%	0%	$6.3M	184K	-4,374	-2.32%	$34.17	Q3 2019
6/30/2019	0.21%	+0%	$7.5M	189K	+1,205	+0.64%	$39.74	Q2 2019
3/31/2019	0.23%	+0.01%	$8.17M	187K	+8,567	+4.79%	$43.57	Q1 2019
12/31/2018	0.2%	0%	$6.45M	179K	-3,638	-1.99%	$36.08	Q4 2018
9/30/2018	0.33%	0%	$11.1M	183K	-818	-0.45%	$60.92	Q3 2018
6/30/2018	0.38%	-0.19%	$12.3M	183K	-90,706	-33.1%	$67.03	Q2 2018
3/31/2018	0.35%	-0.03%	$17.8M	274K	-23,242	-7.82%	$64.78	Q1 2018
12/31/2017	0.37%	-0.02%	$20M	297K	-12,713	-4.1%	$67.39	Q4 2017
9/30/2017	0.41%	0%	$21.6M	310K	-2,800	-0.9%	$69.76	Q3 2017
6/30/2017	0.4%	-0.02%	$20.6M	313K	-17,615	-5.33%	$65.84	Q2 2017
3/31/2017	0.48%	-0.04%	$25.8M	330K	-25,605	-7.19%	$78.10	Q1 2017
12/31/2016	0.56%	+0.01%	$29.9M	356K	+5,226	+1.49%	$83.95	Q4 2016
9/30/2016	0.55%	+0.01%	$27.6M	351K	+8,904	+2.6%	$78.64	Q3 2016
6/30/2016	0.57%	+0.05%	$27M	342K	+32,305	+10.4%	$79.08	Q2 2016
3/31/2016	0.48%	-0.01%	$22.8M	310K	-3,288	-1.05%	$73.75	Q1 2016
12/31/2015	0.46%	-0.01%	$21.8M	313K	-9,706	-3.01%	$69.75	Q4 2015
9/30/2015	0.49%	+0%	$22.2M	323K	+217	+0.07%	$68.97	Q3 2015
6/30/2015	0.57%	0%	$27.8M	322K	-769	-0.24%	$86.19	Q2 2015
3/31/2015	0.53%	-0.01%	$27M	323K	-5,788	-1.76%	$83.44	Q1 2015
12/31/2014	0.55%	-0.01%	$28.1M	329K	-8,514	-2.52%	$85.41	Q4 2014
9/30/2014	0.73%	-0.02%	$34.3M	337K	-11,518	-3.3%	$101.69	Q3 2014
6/30/2014	0.86%	-0.02%	$41.2M	349K	-9,596	-2.68%	$117.95	Q2 2014
3/31/2014	0.74%	-0.03%	$35M	359K	-12,872	-3.47%	$97.50	Q1 2014
12/31/2013	0.7%	-0.05%	$33.5M	371K	-26,207	-6.59%	$90.11	Q4 2013
9/30/2013	0.76%	-0.02%	$35.1M	398K	-12,254	-2.99%	$88.36	Q3 2013
6/30/2013	0.65%		$29.4M	410K			$71.66	Q2 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.