AGF Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
148,040
-17,441
| -11% | -$590K | 0.02% | 267 |
|
|
2025
Q1 | $6.92M | Sell |
165,481
-265,984
| -62% | -$11.1M | 0.04% | 226 |
|
|
2024
Q4 | $16.5M | Sell |
431,465
-2,157,019
| -83% | -$82.7M | 0.08% | 161 |
|
|
2024
Q3 | $109M | Buy |
2,588,484
+26,995
| +1% | +$1.13M | 0.55% | 54 |
|
|
2024
Q2 | $121M | Sell |
2,561,489
-108,319
| -4% | -$5.11M | 0.67% | 42 |
|
|
2024
Q1 | $146M | Sell |
2,669,808
-117,426
| -4% | -$6.44M | 0.81% | 32 |
|
|
2023
Q4 | $145M | Buy |
2,787,234
+643,459
| +30% | +$33.5M | 0.85% | 32 |
|
|
2023
Q3 | $125M | Sell |
2,143,775
-125,311
| -6% | -$7.31M | 0.89% | 26 |
|
|
2023
Q2 | $111M | Buy |
2,269,086
+76,517
| +3% | +$3.76M | 0.81% | 33 |
|
|
2023
Q1 | $108M | Buy |
2,192,569
+75,952
| +4% | +$3.73M | 0.74% | 35 |
|
|
2022
Q4 | $113M | Buy |
+2,116,617
| New | +$113M | 0.82% | 31 |
|