Bank of Montreal
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Bank of Montreal’s Schlumberger SLB Stock Holding History

Bank of Montreal’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$33.2M Sell
981,654
-379,164
-28% -$12.8M 0.02% 521
2025
Q1 		$56.9M Sell
1,360,818
-343,003
-20% -$14.3M 0.03% 368
2024
Q4 		$65.3M Sell
1,703,821
-182,261
-10% -$6.99M 0.03% 367
2024
Q3 		$79.8M Buy
1,886,082
+16,371
+0.9% +$692K 0.04% 328
2024
Q2 		$88.9M Sell
1,869,711
-98,652
-5% -$4.69M 0.03% 295
2024
Q1 		$108M Buy
1,968,363
+164,769
+9% +$9.04M 0.03% 263
2023
Q4 		$94.5M Buy
1,803,594
+168,668
+10% +$8.84M 0.03% 285
2023
Q3 		$99.4M Buy
1,634,926
+288,376
+21% +$17.5M 0.03% 247
2023
Q2 		$66.7M Sell
1,346,550
-733,726
-35% -$36.3M 0.02% 303
2023
Q1 		$103M Buy
2,080,276
+954,263
+85% +$47.2M 0.04% 216
2022
Q4 		$60.3M Sell
1,126,013
-52,805
-4% -$2.83M 0.03% 310
2022
Q3 		$47.6K Sell
1,178,818
-124,409
-10% -$5.02K 0.02% 339
2022
Q2 		$54.8K Buy
1,303,227
+91,659
+8% +$3.85K 0.03% 330
2022
Q1 		$51.8M Sell
1,211,568
-858,398
-41% -$36.7M 0.03% 383
2021
Q4 		$61.7M Buy
2,069,966
+157,322
+8% +$4.69M 0.03% 367
2021
Q3 		$59.3M Buy
1,912,644
+113,706
+6% +$3.53M 0.03% 460
2021
Q2 		$58.3M Buy
1,798,938
+253,290
+16% +$8.21M 0.03% 440
2021
Q1 		$41.8M Sell
1,545,648
-2,511,515
-62% -$68M 0.03% 422
2020
Q4 		$101M Buy
4,057,163
+1,402,013
+53% +$35M 0.07% 231
2020
Q3 		$41.6M Sell
2,655,150
-602,051
-18% -$9.43M 0.03% 358
2020
Q2 		$55.8M Buy
3,257,201
+1,224,246
+60% +$21M 0.05% 281
2020
Q1 		$28.2M Buy
2,032,955
+892,676
+78% +$12.4M 0.03% 381
2019
Q4 		$45.8M Sell
1,140,279
-861,604
-43% -$34.6M 0.03% 398
2019
Q3 		$68.4M Sell
2,001,883
-171,920
-8% -$5.87M 0.06% 266
2019
Q2 		$86.4M Buy
2,173,803
+579,208
+36% +$23M 0.07% 220
2019
Q1 		$69.5M Sell
1,594,595
-65,065
-4% -$2.83M 0.06% 265
2018
Q4 		$59.9M Sell
1,659,660
-516,941
-24% -$18.7M 0.06% 272
2018
Q3 		$133M Sell
2,176,601
-1,111,612
-34% -$67.7M 0.1% 180
2018
Q2 		$220M Buy
3,288,213
+97,680
+3% +$6.55M 0.18% 100
2018
Q1 		$207M Buy
3,190,533
+1,031,283
+48% +$66.8M 0.18% 112
2017
Q4 		$146M Sell
2,159,250
-310,787
-13% -$20.9M 0.13% 165
2017
Q3 		$172M Buy
2,470,037
+869,012
+54% +$60.6M 0.16% 132
2017
Q2 		$105M Buy
1,601,025
+470,615
+42% +$31M 0.1% 188
2017
Q1 		$88.3M Buy
1,130,410
+83,264
+8% +$6.5M 0.08% 195
2016
Q4 		$88M Sell
1,047,146
-47,322
-4% -$3.98M 0.09% 183
2016
Q3 		$86.1M Sell
1,094,468
-1,212,691
-53% -$95.4M 0.09% 177
2016
Q2 		$182M Buy
2,307,159
+1,066,242
+86% +$84.3M 0.21% 93
2016
Q1 		$91.5M Sell
1,240,917
-70,178
-5% -$5.18M 0.1% 146
2015
Q4 		$91.4M Sell
1,311,095
-2,667
-0.2% -$186K 0.11% 145
2015
Q3 		$90.6M Buy
1,313,762
+214,685
+20% +$14.8M 0.13% 144
2015
Q2 		$94.7M Buy
1,099,077
+502,895
+84% +$43.3M 0.11% 167
2015
Q1 		$49.7M Buy
596,182
+17,000
+3% +$1.42M 0.06% 275
2014
Q4 		$49.5M Sell
579,182
-154,144
-21% -$13.2M 0.06% 269
2014
Q3 		$74.6M Sell
733,326
-917,286
-56% -$93.3M 0.08% 209
2014
Q2 		$195M Buy
1,650,612
+960,409
+139% +$113M 0.22% 89
2014
Q1 		$67.3M Buy
690,203
+182,540
+36% +$17.8M 0.09% 185
2013
Q4 		$45.7M Buy
507,663
+8,806
+2% +$794K 0.06% 227
2013
Q3 		$44.1M Sell
498,857
-1,065,120
-68% -$94.1M 0.07% 209
2013
Q2 		$112M Buy
+1,563,977
New +$112M 0.2% 108