Canada Life’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
3,500,329
-214,239
| -6% | -$7.25M | 0.19% | 108 |
|
|
2025
Q1 | $156M | Buy |
3,714,568
+240,333
| +7% | +$10.1M | 0.27% | 69 |
|
|
2024
Q4 | $133M | Sell |
3,474,235
-681,060
| -16% | -$26.1M | 0.23% | 77 |
|
|
2024
Q3 | $175M | Buy |
4,155,295
+677,326
| +19% | +$28.5M | 0.3% | 58 |
|
|
2024
Q2 | $164M | Buy |
3,477,969
+28,035
| +0.8% | +$1.32M | 0.31% | 54 |
|
|
2024
Q1 | $189M | Buy |
3,449,934
+298,264
| +9% | +$16.4M | 0.38% | 48 |
|
|
2023
Q4 | $163M | Sell |
3,151,670
-502,197
| -14% | -$26M | 0.36% | 54 |
|
|
2023
Q3 | $213M | Buy |
3,653,867
+804,368
| +28% | +$46.9M | 0.51% | 35 |
|
|
2023
Q2 | $141M | Buy |
2,849,499
+746,194
| +35% | +$36.9M | 0.33% | 56 |
|
|
2023
Q1 | $103M | Sell |
2,103,305
-90,262
| -4% | -$4.43M | 0.26% | 76 |
|
|
2022
Q4 | $118M | Sell |
2,193,567
-142,355
| -6% | -$7.65M | 0.31% | 63 |
|
|
2022
Q3 | $83.8M | Sell |
2,335,922
-59,056
| -2% | -$2.12M | 0.24% | 82 |
|
|
2022
Q2 | $85.7M | Sell |
2,394,978
-148,420
| -6% | -$5.31M | 0.23% | 89 |
|
|
2022
Q1 | $110M | Buy |
2,543,398
+71,615
| +3% | +$3.11M | 0.23% | 81 |
|
|
2021
Q4 | $73.9M | Buy |
2,471,783
+690,752
| +39% | +$20.6M | 0.15% | 133 |
|
|
2021
Q3 | $53.1M | Buy |
1,781,031
+73,800
| +4% | +$2.2M | 0.12% | 173 |
|
|
2021
Q2 | $54.6M | Sell |
1,707,231
-775,784
| -31% | -$24.8M | 0.12% | 175 |
|
|
2021
Q1 | $67.1M | Buy |
2,483,015
+192,538
| +8% | +$5.21M | 0.16% | 135 |
|
|
2020
Q4 | $49.9M | Sell |
2,290,477
-102,939
| -4% | -$2.24M | 0.09% | 223 |
|
|
2020
Q3 | $37.2M | Sell |
2,393,416
-54,106
| -2% | -$842K | 0.08% | 248 |
|
|
2020
Q2 | $44.8M | Buy |
2,447,522
+696,860
| +40% | +$12.8M | 0.1% | 211 |
|
|
2020
Q1 | $23.8M | Sell |
1,750,662
-55,645
| -3% | -$756K | 0.06% | 290 |
|
|
2019
Q4 | $72M | Buy |
1,806,307
+251,943
| +16% | +$10M | 0.16% | 146 |
|
|
2019
Q3 | $53.1M | Buy |
1,554,364
+314,601
| +25% | +$10.8M | 0.13% | 187 |
|
|
2019
Q2 | $49.2M | Buy |
1,239,763
+27,742
| +2% | +$1.1M | 0.11% | 204 |
|
|
2019
Q1 | $52.7M | Buy |
1,212,021
+211,275
| +21% | +$9.19M | 0.14% | 163 |
|
|
2018
Q4 | $34.7M | Buy |
1,000,746
+13,731
| +1% | +$476K | 0.1% | 212 |
|
|
2018
Q3 | $60.2M | Sell |
987,015
-127,275
| -11% | -$7.76M | 0.14% | 157 |
|
|
2018
Q2 | $74.7M | Buy |
1,114,290
+51,264
| +5% | +$3.44M | 0.18% | 130 |
|
|
2018
Q1 | $69M | Sell |
1,063,026
-146,747
| -12% | -$9.52M | 0.17% | 140 |
|
|
2017
Q4 | $81.5M | Sell |
1,209,773
-28,873
| -2% | -$1.95M | 0.19% | 115 |
|
|
2017
Q3 | $85.6M | Buy |
1,238,646
+52,764
| +4% | +$3.65M | 0.21% | 107 |
|
|
2017
Q2 | $78M | Sell |
1,185,882
-140,568
| -11% | -$9.25M | 0.21% | 104 |
|
|
2017
Q1 | $104M | Sell |
1,326,450
-18,985
| -1% | -$1.48M | 0.28% | 77 |
|
|
2016
Q4 | $113M | Buy |
1,345,435
+7,658
| +0.6% | +$645K | 0.32% | 68 |
|
|
2016
Q3 | $105M | Sell |
1,337,777
-25,302
| -2% | -$1.99M | 0.31% | 76 |
|
|
2016
Q2 | $107M | Buy |
1,363,079
+255,558
| +23% | +$20.1M | 0.32% | 68 |
|
|
2016
Q1 | $81.7M | Sell |
1,107,521
-110,724
| -9% | -$8.16M | 0.3% | 81 |
|
|
2015
Q4 | $85M | Buy |
1,218,245
+22,384
| +2% | +$1.56M | 0.33% | 72 |
|
|
2015
Q3 | $82.4M | Buy |
1,195,861
+224,512
| +23% | +$15.5M | 0.32% | 74 |
|
|
2015
Q2 | $83.6M | Buy |
971,349
+67,142
| +7% | +$5.78M | 0.29% | 80 |
|
|
2015
Q1 | $75.3M | Sell |
904,207
-3,554
| -0.4% | -$296K | 0.26% | 90 |
|
|
2014
Q4 | $77.4M | Sell |
907,761
-103,148
| -10% | -$8.8M | 0.26% | 91 |
|
|
2014
Q3 | $103M | Sell |
1,010,909
-27,158
| -3% | -$2.77M | 0.35% | 63 |
|
|
2014
Q2 | $122M | Buy |
1,038,067
+32,536
| +3% | +$3.83M | 0.4% | 53 |
|
|
2014
Q1 | $97.6M | Buy |
1,005,531
+81,410
| +9% | +$7.9M | 0.34% | 64 |
|
|
2013
Q4 | $83.6M | Buy |
924,121
+220,848
| +31% | +$20M | 0.3% | 74 |
|
|
2013
Q3 | $62M | Buy |
703,273
+676,932
| +2,570% | +$59.7M | 0.24% | 96 |
|
|
2013
Q2 | $1.89M | Buy |
+26,341
| New | +$1.89M | 0.01% | 410 |
|