Aviva’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
1,058,518
+64,403
| +6% | +$2.18M | 0.07% | 253 |
|
|
2025
Q1 | $41.6M | Buy |
994,115
+137,262
| +16% | +$5.74M | 0.1% | 221 |
|
|
2024
Q4 | $32.9M | Sell |
856,853
-149,933
| -15% | -$5.75M | 0.09% | 241 |
|
|
2024
Q3 | $42.2M | Buy |
1,006,786
+23,766
| +2% | +$997K | 0.11% | 225 |
|
|
2024
Q2 | $46.4M | Buy |
983,020
+144,015
| +17% | +$6.79M | 0.13% | 184 |
|
|
2024
Q1 | $46M | Buy |
839,005
+243,412
| +41% | +$13.3M | 0.15% | 132 |
|
|
2023
Q4 | $31M | Buy |
595,593
+57,574
| +11% | +$3M | 0.11% | 216 |
|
|
2023
Q3 | $31.4M | Buy |
538,019
+82,883
| +18% | +$4.83M | 0.13% | 175 |
|
|
2023
Q2 | $22.4M | Buy |
455,136
+94,414
| +26% | +$4.64M | 0.09% | 271 |
|
|
2023
Q1 | $17.7M | Sell |
360,722
-221,292
| -38% | -$10.9M | 0.08% | 365 |
|
|
2022
Q4 | $31.1M | Buy |
582,014
+17,564
| +3% | +$939K | 0.15% | 160 |
|
|
2022
Q3 | $20.3M | Sell |
564,450
-32,301
| -5% | -$1.16M | 0.12% | 234 |
|
|
2022
Q2 | $21.3M | Buy |
596,751
+22,538
| +4% | +$806K | 0.11% | 235 |
|
|
2022
Q1 | $23.7M | Sell |
574,213
-360,535
| -39% | -$14.9M | 0.12% | 192 |
|
|
2021
Q4 | $28M | Sell |
934,748
-22,369
| -2% | -$670K | 0.12% | 171 |
|
|
2021
Q3 | $28.4M | Sell |
957,117
-174,200
| -15% | -$5.16M | 0.13% | 166 |
|
|
2021
Q2 | $36.2M | Buy |
1,131,317
+667,683
| +144% | +$21.4M | 0.16% | 138 |
|
|
2021
Q1 | $12.6M | Sell |
463,634
-95
| -0% | -$2.58K | 0.06% | 289 |
|
|
2020
Q4 | $10.1M | Buy |
463,729
+15,275
| +3% | +$333K | 0.05% | 320 |
|
|
2020
Q3 | $6.98M | Sell |
448,454
-14,123
| -3% | -$220K | 0.04% | 373 |
|
|
2020
Q2 | $8.51M | Sell |
462,577
-24,389
| -5% | -$449K | 0.05% | 311 |
|
|
2020
Q1 | $6.57M | Buy |
486,966
+275
| +0.1% | +$3.71K | 0.05% | 345 |
|
|
2019
Q4 | $19.6M | Sell |
486,691
-2,665
| -0.5% | -$107K | 0.12% | 156 |
|
|
2019
Q3 | $16.7M | Sell |
489,356
-210,083
| -30% | -$7.18M | 0.11% | 165 |
|
|
2019
Q2 | $27.8M | Sell |
699,439
-12,747
| -2% | -$507K | 0.19% | 109 |
|
|
2019
Q1 | $31M | Buy |
712,186
+387
| +0.1% | +$16.9K | 0.21% | 110 |
|
|
2018
Q4 | $25.7M | Sell |
711,799
-141,505
| -17% | -$5.11M | 0.19% | 121 |
|
|
2018
Q3 | $52M | Sell |
853,304
-32,819
| -4% | -$2M | 0.29% | 92 |
|
|
2018
Q2 | $59.4M | Sell |
886,123
-319,301
| -26% | -$21.4M | 0.35% | 69 |
|
|
2018
Q1 | $78.1M | Sell |
1,205,424
-65,227
| -5% | -$4.23M | 0.48% | 48 |
|
|
2017
Q4 | $85.6M | Sell |
1,270,651
-106,442
| -8% | -$7.17M | 0.48% | 47 |
|
|
2017
Q3 | $96.1M | Buy |
1,377,093
+9,496
| +0.7% | +$662K | 0.52% | 44 |
|
|
2017
Q2 | $90.1M | Sell |
1,367,597
-575,316
| -30% | -$37.9M | 0.5% | 42 |
|
|
2017
Q1 | $152M | Buy |
1,942,913
+148,206
| +8% | +$11.6M | 0.87% | 20 |
|
|
2016
Q4 | $151M | Buy |
1,794,707
+581,601
| +48% | +$48.8M | 0.9% | 20 |
|
|
2016
Q3 | $95.4M | Buy |
1,213,106
+62,542
| +5% | +$4.92M | 0.6% | 34 |
|
|
2016
Q2 | $91M | Buy |
1,150,564
+148,135
| +15% | +$11.7M | 0.62% | 33 |
|
|
2016
Q1 | $73.9M | Buy |
1,002,429
+9,314
| +0.9% | +$687K | 0.55% | 41 |
|
|
2015
Q4 | $69.3M | Buy |
993,115
+36,383
| +4% | +$2.54M | 0.53% | 41 |
|
|
2015
Q3 | $66M | Sell |
956,732
-167,413
| -15% | -$11.5M | 0.55% | 38 |
|
|
2015
Q2 | $96.9M | Sell |
1,124,145
-24,042
| -2% | -$2.07M | 0.69% | 28 |
|
|
2015
Q1 | $95.8M | Buy |
1,148,187
+110,836
| +11% | +$9.25M | 0.66% | 29 |
|
|
2014
Q4 | $88.6M | Sell |
1,037,351
-21,743
| -2% | -$1.86M | 0.69% | 28 |
|
|
2014
Q3 | $108M | Buy |
1,059,094
+82,531
| +8% | +$8.39M | 0.85% | 19 |
|
|
2014
Q2 | $115M | Sell |
976,563
-10,868
| -1% | -$1.28M | 0.88% | 16 |
|
|
2014
Q1 | $96.3M | Sell |
987,431
-15,937
| -2% | -$1.55M | 0.78% | 18 |
|
|
2013
Q4 | $90.4M | Buy |
1,003,368
+36,880
| +4% | +$3.32M | 0.76% | 19 |
|
|
2013
Q3 | $85.4M | Sell |
966,488
-4,004
| -0.4% | -$354K | 0.75% | 23 |
|
|
2013
Q2 | $69.5M | Buy |
+970,492
| New | +$69.5M | 0.7% | 27 |
|