Alberta Investment Management Corp (AIMCo)’s Schlumberger SLB Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-113,820	Closed	-$4.36M	–	855
2024 Q4	$4.36M	Buy	113,820 +47,920	+73%	+$1.84M	0.03%	299
2024 Q3	$2.76M	Buy	+65,900	New	+$2.76M	0.02%	351
2024 Q2	–	Sell	-32,600	Closed	-$1.79M	–	982
2024 Q1	$1.79M	Hold	32,600	–	–	0.02%	463
2023 Q4	$1.7M	Sell	32,600 -319,305	-91%	-$16.6M	0.02%	485
2023 Q3	$20.5M	Sell	351,905 -29,642	-8%	-$1.73M	0.22%	102
2023 Q2	$18.7M	Buy	381,547 +33,429	+10%	+$1.64M	0.18%	120
2023 Q1	$17.1M	Sell	348,118 -116,857	-25%	-$5.74M	0.17%	134
2022 Q4	$24.9M	Sell	464,975 -14,636	-3%	-$782K	0.22%	95
2022 Q3	$17.2M	Sell	479,611 -91,243	-16%	-$3.28M	0.13%	156
2022 Q2	$20.4M	Sell	570,854 -726	-0.1%	-$26K	0.15%	141
2022 Q1	$23.6M	Buy	+571,580	New	+$23.6M	0.14%	158
2020 Q4	–	Sell	-53,200	Closed	-$828K	–	1022
2020 Q3	$828K	Buy	53,200 +42,500	+397%	+$661K	0.01%	709
2020 Q2	$197K	Sell	10,700 -182,500	-94%	-$3.36M	﹤0.01%	998
2020 Q1	$2.61M	Buy	193,200 +159,000	+465%	+$2.14M	0.05%	388
2019 Q4	$1.38M	Buy	34,200 +18,300	+115%	+$736K	0.01%	589
2019 Q3	$543K	Sell	15,900 -446,700	-97%	-$15.3M	0.01%	745
2019 Q2	$18.4M	Hold	462,600	–	–	0.17%	135
2019 Q1	$20.2M	Hold	462,600	–	–	0.19%	120
2018 Q4	$16.7M	Hold	462,600	–	–	0.18%	135
2018 Q3	$28.2M	Hold	462,600	–	–	0.24%	102
2018 Q2	$31M	Sell	462,600 -76,300	-14%	-$5.11M	0.27%	89
2018 Q1	$34.9M	Hold	538,900	–	–	0.33%	75
2017 Q4	$36.3M	Sell	538,900 -33,000	-6%	-$2.22M	0.32%	74
2017 Q3	$39.9M	Buy	571,900 +33,000	+6%	+$2.3M	0.37%	61
2017 Q2	$35.5M	Sell	538,900 -192,800	-26%	-$12.7M	0.33%	62
2017 Q1	$57.1M	Sell	731,700 -1,200	-0.2%	-$93.7K	0.49%	38
2016 Q4	$61.5M	Buy	732,900 +16,500	+2%	+$1.39M	0.56%	33
2016 Q3	$56.3M	Buy	716,400 +341,100	+91%	+$26.8M	0.55%	33
2016 Q2	$29.7M	Buy	375,300 +133,600	+55%	+$10.6M	0.34%	67
2016 Q1	$17.8M	Buy	241,700 +129,800	+116%	+$9.57M	0.23%	89
2015 Q4	$7.81M	Sell	111,900 -129,786	-54%	-$9.05M	0.09%	262
2015 Q3	$16.7M	Sell	241,686 -109,014	-31%	-$7.52M	0.19%	118
2015 Q2	$30.2M	Sell	350,700 -57,200	-14%	-$4.93M	0.32%	68
2015 Q1	$34M	Buy	407,900 +147,900	+57%	+$12.3M	0.36%	56
2014 Q4	$22.2M	Hold	260,000	–	–	0.24%	105
2014 Q3	$26.4M	Sell	260,000 -2,000	-0.8%	-$203K	0.28%	81
2014 Q2	$30.9M	Sell	262,000 -143,300	-35%	-$16.9M	0.34%	57
2014 Q1	$39.5M	Buy	405,300 +65,700	+19%	+$6.41M	0.47%	36
2013 Q4	$30.6M	Sell	339,600 -1,900	-0.6%	-$171K	0.39%	51
2013 Q3	$30.2M	Buy	341,500 +326,700	+2,207%	+$28.9M	0.4%	46
2013 Q2	$1.13M	Buy	+14,800	New	+$1.13M	0.03%	240