Capital International Investors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
5,989,564
-146,344
| -2% | -$4.95M | 0.03% | 227 |
|
|
2025
Q1 | $257M | Sell |
6,135,908
-23,800
| -0.4% | -$995K | 0.05% | 199 |
|
|
2024
Q4 | $236M | Buy |
6,159,708
+82,882
| +1% | +$3.18M | 0.04% | 216 |
|
|
2024
Q3 | $255M | Sell |
6,076,826
-1,645,829
| -21% | -$69.1M | 0.05% | 212 |
|
|
2024
Q2 | $364M | Sell |
7,722,655
-170,439
| -2% | -$8.04M | 0.08% | 182 |
|
|
2024
Q1 | $433M | Sell |
7,893,094
-6,904,269
| -47% | -$378M | 0.09% | 175 |
|
|
2023
Q4 | $770M | Buy |
14,797,363
+89,483
| +0.6% | +$4.66M | 0.17% | 123 |
|
|
2023
Q3 | $858M | Sell |
14,707,880
-362,671
| -2% | -$21.2M | 0.22% | 113 |
|
|
2023
Q2 | $740M | Buy |
15,070,551
+272,472
| +2% | +$13.4M | 0.18% | 129 |
|
|
2023
Q1 | $726M | Buy |
14,798,079
+99,587
| +0.7% | +$4.89M | 0.19% | 130 |
|
|
2022
Q4 | $786M | Buy |
14,698,492
+34,811
| +0.2% | +$1.86M | 0.21% | 123 |
|
|
2022
Q3 | $526M | Sell |
14,663,681
-21,122
| -0.1% | -$758K | 0.15% | 143 |
|
|
2022
Q2 | $525M | Sell |
14,684,803
-36,934
| -0.3% | -$1.32M | 0.14% | 152 |
|
|
2022
Q1 | $608M | Sell |
14,721,737
-125,238
| -0.8% | -$5.18M | 0.14% | 156 |
|
|
2021
Q4 | $445M | Sell |
14,846,975
-307,997
| -2% | -$9.22M | 0.09% | 190 |
|
|
2021
Q3 | $449M | Sell |
15,154,972
-5,241,812
| -26% | -$155M | 0.1% | 183 |
|
|
2021
Q2 | $653M | Sell |
20,396,784
-5,746,732
| -22% | -$184M | 0.15% | 145 |
|
|
2021
Q1 | $711M | Sell |
26,143,516
-3,396,397
| -11% | -$92.3M | 0.18% | 129 |
|
|
2020
Q4 | $645M | Buy |
29,539,913
+146,699
| +0.5% | +$3.2M | 0.18% | 131 |
|
|
2020
Q3 | $457M | Buy |
29,393,214
+491,841
| +2% | +$7.65M | 0.14% | 144 |
|
|
2020
Q2 | $531M | Sell |
28,901,373
-2,546,433
| -8% | -$46.8M | 0.17% | 127 |
|
|
2020
Q1 | $424M | Sell |
31,447,806
-27,569,337
| -47% | -$372M | 0.17% | 123 |
|
|
2019
Q4 | $2.37B | Buy |
59,017,143
+5,337,121
| +10% | +$215M | 0.81% | 28 |
|
|
2019
Q3 | $1.83B | Buy |
53,680,022
+5,128,455
| +11% | +$175M | 0.7% | 36 |
|
|
2019
Q2 | $1.93B | Buy |
48,551,567
+2,497,777
| +5% | +$99.3M | 0.77% | 34 |
|
|
2019
Q1 | $2.01B | Buy |
46,053,790
+2,678,304
| +6% | +$117M | 0.86% | 31 |
|
|
2018
Q4 | $1.56B | Buy |
43,375,486
+10,079,292
| +30% | +$364M | 0.78% | 35 |
|
|
2018
Q3 | $2.03B | Buy |
33,296,194
+12,810,020
| +63% | +$780M | 0.93% | 27 |
|
|
2018
Q2 | $1.37B | Buy |
20,486,174
+1,683,388
| +9% | +$113M | 1.55% | 9 |
|
|
2018
Q1 | $1.22B | Buy |
18,802,786
+12,883
| +0.1% | +$835K | 1.41% | 15 |
|
|
2017
Q4 | $1.27B | Buy |
18,789,903
+8,758,389
| +87% | +$590M | 1.43% | 17 |
|
|
2017
Q3 | $700M | Buy |
10,031,514
+4,294,058
| +75% | +$300M | 0.84% | 32 |
|
|
2017
Q2 | $378M | Buy |
5,737,456
+246,459
| +4% | +$16.2M | 0.5% | 67 |
|
|
2017
Q1 | $429M | Buy |
5,490,997
+185,892
| +4% | +$14.5M | 0.58% | 57 |
|
|
2016
Q4 | $445M | Buy |
5,305,105
+86,275
| +2% | +$7.24M | 0.64% | 48 |
|
|
2016
Q3 | $410M | Buy |
5,218,830
+4,467
| +0.1% | +$351K | 0.6% | 50 |
|
|
2016
Q2 | $412M | Buy |
5,214,363
+252,375
| +5% | +$20M | 0.6% | 50 |
|
|
2016
Q1 | $366M | Buy |
4,961,988
+992,688
| +25% | +$73.2M | 0.56% | 54 |
|
|
2015
Q4 | $277M | Buy |
3,969,300
+541,000
| +16% | +$37.7M | 0.43% | 74 |
|
|
2015
Q3 | $236M | Hold |
3,428,300
| – | – | 0.43% | 78 |
|
|
2015
Q2 | $295M | Sell |
3,428,300
-1,331,100
| -28% | -$115M | 0.5% | 69 |
|
|
2015
Q1 | $397M | Hold |
4,759,400
| – | – | 0.72% | 38 |
|
|
2014
Q4 | $407M | Buy |
4,759,400
+562,000
| +13% | +$48M | 0.83% | 38 |
|
|
2014
Q3 | $427M | Buy |
4,197,400
+100,000
| +2% | +$10.2M | 1.04% | 23 |
|
|
2014
Q2 | $483M | Hold |
4,097,400
| – | – | 1.25% | 16 |
|
|
2014
Q1 | $399M | Buy |
4,097,400
+1,082,400
| +36% | +$106M | 1.07% | 18 |
|
|
2013
Q4 | $272M | Buy |
3,015,000
+360,000
| +14% | +$32.4M | 0.84% | 35 |
|
|
2013
Q3 | $235M | Sell |
2,655,000
-387,000
| -13% | -$34.2M | 1% | 23 |
|
|
2013
Q2 | $218M | Buy |
+3,042,000
| New | +$218M | 0.99% | 26 |
|