Caisse de Depot et Placement du Quebec (CDPQ)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
30,085
-568,745
| -95% | -$19.2M | ﹤0.01% | 467 |
|
|
2025
Q1 | $25M | Sell |
598,830
-638,006
| -52% | -$26.7M | 0.05% | 281 |
|
|
2024
Q4 | $47.4M | Buy |
1,236,836
+400,300
| +48% | +$15.3M | 0.1% | 208 |
|
|
2024
Q3 | $35.1M | Sell |
836,536
-707,991
| -46% | -$29.7M | 0.07% | 238 |
|
|
2024
Q2 | $72.9M | Buy |
1,544,527
+472,036
| +44% | +$22.3M | 0.18% | 131 |
|
|
2024
Q1 | $58.8M | Buy |
1,072,491
+411,490
| +62% | +$22.6M | 0.14% | 154 |
|
|
2023
Q4 | $34.4M | Sell |
661,001
-353,862
| -35% | -$18.4M | 0.09% | 189 |
|
|
2023
Q3 | $59.2M | Sell |
1,014,863
-207,903
| -17% | -$12.1M | 0.17% | 124 |
|
|
2023
Q2 | $60.1M | Sell |
1,222,766
-461,300
| -27% | -$22.7M | 0.16% | 140 |
|
|
2023
Q1 | $82.7M | Sell |
1,684,066
-3,401
| -0.2% | -$167K | 0.24% | 98 |
|
|
2022
Q4 | $90.2M | Buy |
1,687,467
+700,000
| +71% | +$37.4M | 0.28% | 79 |
|
|
2022
Q3 | $35.5M | Buy |
987,467
+379,174
| +62% | +$13.6M | 0.1% | 172 |
|
|
2022
Q2 | $21.8M | Sell |
608,293
-272,074
| -31% | -$9.73M | 0.06% | 195 |
|
|
2022
Q1 | $36.4M | Sell |
880,367
-345,000
| -28% | -$14.3M | 0.09% | 179 |
|
|
2021
Q4 | $36.7M | Buy |
+1,225,367
| New | +$36.7M | 0.08% | 194 |
|
|
2021
Q2 | – | Sell |
-4,999,339
| Closed | -$136M | – | 676 |
|
|
2021
Q1 | $136M | Buy |
4,999,339
+850,210
| +20% | +$23.1M | 0.31% | 79 |
|
|
2020
Q4 | $90.6M | Buy |
4,149,129
+921,746
| +29% | +$20.1M | 0.21% | 95 |
|
|
2020
Q3 | $50.2M | Sell |
3,227,383
-38,100
| -1% | -$593K | 0.13% | 101 |
|
|
2020
Q2 | $60.1M | Sell |
3,265,483
-4,400
| -0.1% | -$80.9K | 0.17% | 100 |
|
|
2020
Q1 | $44.1M | Buy |
3,269,883
+353,587
| +12% | +$4.77M | 0.14% | 103 |
|
|
2019
Q4 | $117M | Sell |
2,916,296
-77,410
| -3% | -$3.11M | 0.29% | 85 |
|
|
2019
Q3 | $102M | Sell |
2,993,706
-38,177
| -1% | -$1.3M | 0.25% | 91 |
|
|
2019
Q2 | $120M | Sell |
3,031,883
-72,300
| -2% | -$2.87M | 0.3% | 82 |
|
|
2019
Q1 | $135M | Sell |
3,104,183
-165,200
| -5% | -$7.2M | 0.34% | 73 |
|
|
2018
Q4 | $118M | Buy |
3,269,383
+631,001
| +24% | +$22.8M | 0.32% | 74 |
|
|
2018
Q3 | $161M | Buy |
2,638,382
+715,099
| +37% | +$43.6M | 0.37% | 60 |
|
|
2018
Q2 | $129M | Sell |
1,923,283
-912,600
| -32% | -$61.2M | 0.31% | 74 |
|
|
2018
Q1 | $184M | Buy |
2,835,883
+307,600
| +12% | +$19.9M | 0.44% | 55 |
|
|
2017
Q4 | $170M | Sell |
2,528,283
-442,900
| -15% | -$29.8M | 0.39% | 65 |
|
|
2017
Q3 | $208M | Sell |
2,971,183
-15,700
| -0.5% | -$1.1M | 0.48% | 49 |
|
|
2017
Q2 | $196M | Buy |
2,986,883
+1,241,800
| +71% | +$81.5M | 0.48% | 50 |
|
|
2017
Q1 | $136M | Buy |
1,745,083
+19,400
| +1% | +$1.52M | 0.34% | 69 |
|
|
2016
Q4 | $145M | Buy |
1,725,683
+386,800
| +29% | +$32.4M | 0.37% | 56 |
|
|
2016
Q3 | $105M | Sell |
1,338,883
-264,500
| -16% | -$20.8M | 0.26% | 79 |
|
|
2016
Q2 | $127M | Buy |
1,603,383
+181,791
| +13% | +$14.4M | 0.33% | 65 |
|
|
2016
Q1 | $105M | Buy |
1,421,592
+391,623
| +38% | +$28.9M | 0.28% | 74 |
|
|
2015
Q4 | $71.8M | Sell |
1,029,969
-220,900
| -18% | -$15.4M | 0.2% | 86 |
|
|
2015
Q3 | $86.3M | Buy |
1,250,869
+51,410
| +4% | +$3.55M | 0.24% | 82 |
|
|
2015
Q2 | $103M | Buy |
1,199,459
+144,800
| +14% | +$12.5M | 0.27% | 77 |
|
|
2015
Q1 | $88M | Buy |
1,054,659
+70,300
| +7% | +$5.87M | 0.25% | 85 |
|
|
2014
Q4 | $84.1M | Buy |
984,359
+298,600
| +44% | +$25.5M | 0.22% | 92 |
|
|
2014
Q3 | $69.7M | Sell |
685,759
-26,400
| -4% | -$2.68M | 0.19% | 94 |
|
|
2014
Q2 | $84M | Sell |
712,159
-38,000
| -5% | -$4.48M | 0.23% | 86 |
|
|
2014
Q1 | $73.1M | Sell |
750,159
-92,933
| -11% | -$9.06M | 0.22% | 93 |
|
|
2013
Q4 | $76M | Sell |
843,092
-216,000
| -20% | -$19.5M | 0.23% | 92 |
|
|
2013
Q3 | $93.6M | Sell |
1,059,092
-160,100
| -13% | -$14.1M | 0.27% | 79 |
|
|
2013
Q2 | $87.4M | Buy |
+1,219,192
| New | +$87.4M | 0.25% | 83 |
|