CII
Capital International Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
196,230
-33,531
| -15% | -$1.13M | 0.06% | 205 |
|
|
2025
Q1 | $9.6M | Sell |
229,761
-85,614
| -27% | -$3.58M | 0.12% | 173 |
|
|
2024
Q4 | $12.1M | Sell |
315,375
-23,869
| -7% | -$915K | 0.14% | 158 |
|
|
2024
Q3 | $14.2M | Sell |
339,244
-166,753
| -33% | -$7M | 0.18% | 138 |
|
|
2024
Q2 | $23.9M | Buy |
505,997
+23,566
| +5% | +$1.11M | 0.32% | 89 |
|
|
2024
Q1 | $26.4M | Buy |
482,431
+242,527
| +101% | +$13.3M | 0.36% | 85 |
|
|
2023
Q4 | $12.5M | Buy |
239,904
+1,513
| +0.6% | +$78.7K | 0.19% | 141 |
|
|
2023
Q3 | $13.9M | Buy |
238,391
+16,764
| +8% | +$977K | 0.27% | 112 |
|
|
2023
Q2 | $10.9M | Buy |
221,627
+51,171
| +30% | +$2.51M | 0.2% | 138 |
|
|
2023
Q1 | $8.37M | Buy |
170,456
+1,739
| +1% | +$85.4K | 0.17% | 142 |
|
|
2022
Q4 | $9.02M | Sell |
168,717
-16,040
| -9% | -$857K | 0.19% | 134 |
|
|
2022
Q3 | $6.63M | Buy |
184,757
+12,383
| +7% | +$445K | 0.15% | 147 |
|
|
2022
Q2 | $6.16M | Sell |
172,374
-2,475
| -1% | -$88.5K | 0.09% | 168 |
|
|
2022
Q1 | $7.22M | Sell |
174,849
-92,774
| -35% | -$3.83M | 0.08% | 166 |
|
|
2021
Q4 | $8.02M | Buy |
267,623
+14,540
| +6% | +$435K | 0.07% | 175 |
|
|
2021
Q3 | $7.5M | Sell |
253,083
-148,077
| -37% | -$4.39M | 0.07% | 172 |
|
|
2021
Q2 | $12.8M | Sell |
401,160
-139,236
| -26% | -$4.46M | 0.11% | 149 |
|
|
2021
Q1 | $14.7M | Buy |
540,396
+194
| +0% | +$5.28K | 0.14% | 142 |
|
|
2020
Q4 | $11.8M | Buy |
540,202
+18,070
| +3% | +$394K | 0.11% | 151 |
|
|
2020
Q3 | $8.12M | Buy |
522,132
+14,731
| +3% | +$229K | 0.09% | 154 |
|
|
2020
Q2 | $9.33M | Buy |
507,401
+204,558
| +68% | +$3.76M | 0.11% | 141 |
|
|
2020
Q1 | $4.09M | Buy |
302,843
+5,131
| +2% | +$69.2K | 0.07% | 144 |
|
|
2019
Q4 | $12M | Buy |
297,712
+82,654
| +38% | +$3.32M | 0.17% | 113 |
|
|
2019
Q3 | $7.35M | Buy |
215,058
+71,003
| +49% | +$2.43M | 0.11% | 125 |
|
|
2019
Q2 | $5.73M | Buy |
144,055
+41,770
| +41% | +$1.66M | 0.4% | 73 |
|
|
2019
Q1 | $4.46M | Sell |
102,285
-4,500
| -4% | -$196K | 0.53% | 44 |
|
|
2018
Q4 | $3.85M | Buy |
106,785
+29,779
| +39% | +$1.07M | 0.53% | 42 |
|
|
2018
Q3 | $4.69M | Buy |
77,006
+11,002
| +17% | +$670K | 0.61% | 40 |
|
|
2018
Q2 | $4.42M | Buy |
66,004
+1,100
| +2% | +$73.7K | 0.68% | 29 |
|
|
2018
Q1 | $4.2M | Sell |
64,904
-7,900
| -11% | -$512K | 0.61% | 32 |
|
|
2017
Q4 | $4.91M | Buy |
72,804
+8,550
| +13% | +$576K | 0.73% | 27 |
|
|
2017
Q3 | $4.48M | Sell |
64,254
-10,900
| -15% | -$760K | 0.66% | 35 |
|
|
2017
Q2 | $4.95M | Sell |
75,154
-31,200
| -29% | -$2.05M | 0.71% | 33 |
|
|
2017
Q1 | $8.31M | Buy |
106,354
+1,100
| +1% | +$85.9K | 1.01% | 27 |
|
|
2016
Q4 | $8.84M | Buy |
105,254
+13,550
| +15% | +$1.14M | 1.1% | 20 |
|
|
2016
Q3 | $7.21M | Sell |
91,704
-9,600
| -9% | -$755K | 0.86% | 22 |
|
|
2016
Q2 | $8.01M | Sell |
101,304
-12,756
| -11% | -$1.01M | 0.96% | 22 |
|
|
2016
Q1 | $8.41M | Sell |
114,060
-20,162
| -15% | -$1.49M | 0.92% | 22 |
|
|
2015
Q4 | $9.36M | Hold |
134,222
| – | – | 0.83% | 35 |
|
|
2015
Q3 | $9.26M | Buy |
134,222
+400
| +0.3% | +$27.6K | 0.84% | 35 |
|
|
2015
Q2 | $11.5M | Sell |
133,822
-4,200
| -3% | -$362K | 0.83% | 36 |
|
|
2015
Q1 | $11.5M | Sell |
138,022
-22,000
| -14% | -$1.84M | 0.87% | 37 |
|
|
2014
Q4 | $13.7M | Buy |
160,022
+4,400
| +3% | +$376K | 0.94% | 33 |
|
|
2014
Q3 | $15.8M | Sell |
155,622
-26,800
| -15% | -$2.73M | 0.99% | 29 |
|
|
2014
Q2 | $21.5M | Sell |
182,422
-11,500
| -6% | -$1.36M | 1.14% | 21 |
|
|
2014
Q1 | $18.9M | Sell |
193,922
-5,800
| -3% | -$565K | 0.83% | 29 |
|
|
2013
Q4 | $18M | Sell |
199,722
-4,200
| -2% | -$378K | 0.78% | 33 |
|
|
2013
Q3 | $18M | Sell |
203,922
-188,594
| -48% | -$16.7M | 0.8% | 35 |
|
|
2013
Q2 | $28.1M | Buy |
+392,516
| New | +$28.1M | 1.02% | 31 |
|