CS
Candriam SCA’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
208,405
-22,395
| -10% | -$757K | 0.04% | 303 |
|
|
2025
Q1 | $9.65M | Sell |
230,800
-1,626
| -0.7% | -$68K | 0.06% | 242 |
|
|
2024
Q4 | $8.91M | Sell |
232,426
-7,977
| -3% | -$306K | 0.05% | 280 |
|
|
2024
Q3 | $10.1M | Sell |
240,403
-538,699
| -69% | -$22.6M | 0.06% | 273 |
|
|
2024
Q2 | $36.8M | Buy |
779,102
+36,134
| +5% | +$1.7M | 0.22% | 98 |
|
|
2024
Q1 | $40.7M | Buy |
742,968
+70,483
| +10% | +$3.86M | 0.26% | 88 |
|
|
2023
Q4 | $35M | Buy |
672,485
+45,123
| +7% | +$2.35M | 0.24% | 95 |
|
|
2023
Q3 | $36.6M | Sell |
627,362
-47,506
| -7% | -$2.77M | 0.26% | 79 |
|
|
2023
Q2 | $33.1M | Buy |
674,868
+520,396
| +337% | +$25.6M | 0.24% | 106 |
|
|
2023
Q1 | $6.98M | Buy |
154,472
+28,735
| +23% | +$1.3M | 0.05% | 306 |
|
|
2022
Q4 | $6.72M | Sell |
125,737
-33,763
| -21% | -$1.8M | 0.05% | 334 |
|
|
2022
Q3 | $5.73M | Sell |
159,500
-10,217
| -6% | -$367K | 0.04% | 356 |
|
|
2022
Q2 | $6.07M | Sell |
169,717
-392,978
| -70% | -$14.1M | 0.05% | 299 |
|
|
2022
Q1 | $23.2M | Buy |
562,695
+425,980
| +312% | +$17.6M | 0.16% | 147 |
|
|
2021
Q4 | $4.1M | Sell |
136,715
-476,285
| -78% | -$14.3M | 0.03% | 397 |
|
|
2021
Q3 | $18.2M | Buy |
613,000
+101,225
| +20% | +$3M | 0.12% | 190 |
|
|
2021
Q2 | $16.4M | Sell |
511,775
-21,167
| -4% | -$678K | 0.11% | 213 |
|
|
2021
Q1 | $11.2M | Hold |
532,942
| – | – | 0.09% | 236 |
|
|
2020
Q4 | $11.6M | Buy |
532,942
+103,277
| +24% | +$2.25M | 0.09% | 240 |
|
|
2020
Q3 | $6.69M | Buy |
429,665
+17,165
| +4% | +$267K | 0.06% | 306 |
|
|
2020
Q2 | $7.59M | Buy |
412,500
+74,532
| +22% | +$1.37M | 0.08% | 260 |
|
|
2020
Q1 | $13.3M | Hold |
337,968
| – | – | 0.15% | 163 |
|
|
2019
Q4 | $13.6M | Sell |
337,968
-203,594
| -38% | -$8.18M | 0.15% | 163 |
|
|
2019
Q3 | $18.5M | Sell |
541,562
-79,537
| -13% | -$2.72M | 0.25% | 83 |
|
|
2019
Q2 | $24.6M | Buy |
621,099
+116,740
| +23% | +$4.62M | 0.31% | 70 |
|
|
2019
Q1 | $22M | Buy |
504,359
+111,901
| +29% | +$4.88M | 0.28% | 80 |
|
|
2018
Q4 | $14.2M | Buy |
392,458
+34,258
| +10% | +$1.24M | 0.22% | 109 |
|
|
2018
Q3 | $21.8M | Buy |
358,200
+140,695
| +65% | +$8.57M | 0.29% | 75 |
|
|
2018
Q2 | $14.6M | Sell |
217,505
-98,339
| -31% | -$6.59M | 0.23% | 103 |
|
|
2018
Q1 | $20.5M | Sell |
315,844
-58,963
| -16% | -$3.82M | 0.35% | 69 |
|
|
2017
Q4 | $25.3M | Sell |
374,807
-2,315
| -0.6% | -$156K | 0.44% | 53 |
|
|
2017
Q3 | $26.3M | Buy |
377,122
+1,880
| +0.5% | +$131K | 0.46% | 49 |
|
|
2017
Q2 | $24.7M | Buy |
375,242
+101,352
| +37% | +$6.67M | 0.46% | 43 |
|
|
2017
Q1 | $21.4M | Buy |
273,890
+6,546
| +2% | +$511K | 0.41% | 49 |
|
|
2016
Q4 | $22.4M | Buy |
267,344
+61,697
| +30% | +$5.18M | 0.52% | 48 |
|
|
2016
Q3 | $16.2M | Sell |
205,647
-129,406
| -39% | -$10.2M | 0.39% | 64 |
|
|
2016
Q2 | $26.5M | Buy |
335,053
+57,346
| +21% | +$4.54M | 0.69% | 34 |
|
|
2016
Q1 | $20.4M | Buy |
277,707
+30,847
| +12% | +$2.26M | 0.51% | 46 |
|
|
2015
Q4 | $17.2M | Buy |
246,860
+72,959
| +42% | +$5.09M | 0.46% | 50 |
|
|
2015
Q3 | $12M | Buy |
173,901
+1,370
| +0.8% | +$94.5K | 0.29% | 101 |
|
|
2015
Q2 | $14.9M | Buy |
172,531
+20,149
| +13% | +$1.74M | 0.31% | 85 |
|
|
2015
Q1 | $12.7M | Sell |
152,382
-53,248
| -26% | -$4.44M | 0.26% | 112 |
|
|
2014
Q4 | $17.6M | Buy |
+205,630
| New | +$17.6M | 0.37% | 80 |
|