CIS
Capital International Sarl’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
350,555
+6,627
| +2% | +$224K | 0.23% | 91 |
|
|
2025
Q1 | $14.4M | Sell |
343,928
-17,039
| -5% | -$712K | 0.33% | 80 |
|
|
2024
Q4 | $13.8M | Buy |
360,967
+73,106
| +25% | +$2.8M | 0.32% | 85 |
|
|
2024
Q3 | $12.1M | Sell |
287,861
-206,501
| -42% | -$8.66M | 0.31% | 84 |
|
|
2024
Q2 | $23.3M | Buy |
494,362
+35,352
| +8% | +$1.67M | 0.71% | 39 |
|
|
2024
Q1 | $25.2M | Buy |
459,010
+158,583
| +53% | +$8.69M | 0.83% | 37 |
|
|
2023
Q4 | $15.6M | Buy |
300,427
+29,624
| +11% | +$1.54M | 0.59% | 55 |
|
|
2023
Q3 | $15.8M | Buy |
270,803
+19,239
| +8% | +$1.12M | 0.72% | 44 |
|
|
2023
Q2 | $12.4M | Buy |
251,564
+95,306
| +61% | +$4.68M | 0.55% | 61 |
|
|
2023
Q1 | $7.67M | Sell |
156,258
-51,984
| -25% | -$2.55M | 0.39% | 83 |
|
|
2022
Q4 | $11.1M | Buy |
208,242
+22,648
| +12% | +$1.21M | 0.78% | 41 |
|
|
2022
Q3 | $6.66M | Buy |
185,594
+3,997
| +2% | +$143K | 0.54% | 57 |
|
|
2022
Q2 | $6.49M | Buy |
181,597
+13,435
| +8% | +$480K | 0.52% | 59 |
|
|
2022
Q1 | $6.95M | Buy |
168,162
+16,051
| +11% | +$663K | 0.34% | 87 |
|
|
2021
Q4 | $4.56M | Buy |
152,111
+73,872
| +94% | +$2.21M | 0.22% | 122 |
|
|
2021
Q3 | $2.32M | Sell |
78,239
-8,159
| -9% | -$242K | 0.21% | 122 |
|
|
2021
Q2 | $2.77M | Sell |
86,398
-2,654
| -3% | -$85K | 0.24% | 112 |
|
|
2021
Q1 | $2.42M | Buy |
89,052
+15,294
| +21% | +$416K | 0.23% | 116 |
|
|
2020
Q4 | $1.61M | Sell |
73,758
-2,146
| -3% | -$46.8K | 0.17% | 126 |
|
|
2020
Q3 | $1.18M | Sell |
75,904
-456
| -0.6% | -$7.1K | 0.14% | 132 |
|
|
2020
Q2 | $1.4M | Buy |
76,360
+17,710
| +30% | +$326K | 0.19% | 115 |
|
|
2020
Q1 | $791K | Sell |
58,650
-56,133
| -49% | -$757K | 0.14% | 129 |
|
|
2019
Q4 | $4.61M | Buy |
114,783
+25,193
| +28% | +$1.01M | 0.72% | 52 |
|
|
2019
Q3 | $3.06M | Sell |
89,590
-88,080
| -50% | -$3.01M | 0.53% | 63 |
|
|
2019
Q2 | $7.06M | Sell |
177,670
-53,130
| -23% | -$2.11M | 0.98% | 38 |
|
|
2019
Q1 | $10.1M | Sell |
230,800
-32,000
| -12% | -$1.39M | 1.26% | 26 |
|
|
2018
Q4 | $9.48M | Buy |
262,800
+79,540
| +43% | +$2.87M | 1.14% | 28 |
|
|
2018
Q3 | $11.2M | Buy |
183,260
+35,300
| +24% | +$2.15M | 1.06% | 30 |
|
|
2018
Q2 | $9.92M | Buy |
147,960
+19,550
| +15% | +$1.31M | 1% | 26 |
|
|
2018
Q1 | $8.32M | Sell |
128,410
-32,500
| -20% | -$2.11M | 0.8% | 36 |
|
|
2017
Q4 | $10.8M | Sell |
160,910
-28,740
| -15% | -$1.94M | 1.01% | 28 |
|
|
2017
Q3 | $13.2M | Hold |
189,650
| – | – | 1.1% | 26 |
|
|
2017
Q2 | $12.5M | Sell |
189,650
-9,650
| -5% | -$635K | 1.08% | 31 |
|
|
2017
Q1 | $15.6M | Sell |
199,300
-12,500
| -6% | -$976K | 1.34% | 24 |
|
|
2016
Q4 | $17.8M | Sell |
211,800
-1,000
| -0.5% | -$84K | 1.63% | 17 |
|
|
2016
Q3 | $16.7M | Sell |
212,800
-7,800
| -4% | -$613K | 1.42% | 15 |
|
|
2016
Q2 | $17.4M | Sell |
220,600
-17,900
| -8% | -$1.42M | 1.49% | 15 |
|
|
2016
Q1 | $17.6M | Buy |
238,500
+82,800
| +53% | +$6.11M | 1.49% | 17 |
|
|
2015
Q4 | $10.9M | Sell |
155,700
-982
| -0.6% | -$68.5K | 0.92% | 36 |
|
|
2015
Q3 | $10.8M | Sell |
156,682
-300
| -0.2% | -$20.7K | 0.97% | 36 |
|
|
2015
Q2 | $13.5M | Sell |
156,982
-22,200
| -12% | -$1.91M | 1% | 36 |
|
|
2015
Q1 | $15M | Sell |
179,182
-50,600
| -22% | -$4.22M | 1.09% | 35 |
|
|
2014
Q4 | $19.6M | Buy |
229,782
+3,000
| +1% | +$256K | 1.21% | 29 |
|
|
2014
Q3 | $23.1M | Sell |
226,782
-4,000
| -2% | -$407K | 1.37% | 23 |
|
|
2014
Q2 | $27.2M | Buy |
230,782
+3,700
| +2% | +$436K | 1.52% | 20 |
|
|
2014
Q1 | $22.1M | Sell |
227,082
-5,800
| -2% | -$565K | 1.23% | 27 |
|
|
2013
Q4 | $21M | Sell |
232,882
-8,300
| -3% | -$748K | 1.12% | 29 |
|
|
2013
Q3 | $21.3M | Buy |
241,182
+41,400
| +21% | +$3.66M | 1.22% | 27 |
|
|
2013
Q2 | $14.3M | Buy |
+199,782
| New | +$14.3M | 1.01% | 34 |
|