CI
Capital International’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
216,657
+26,821
| +14% | +$907K | 0.28% | 87 |
|
|
2025
Q1 | $7.94M | Sell |
189,836
-18,668
| -9% | -$780K | 0.35% | 81 |
|
|
2024
Q4 | $7.99M | Buy |
208,504
+19,089
| +10% | +$732K | 0.33% | 81 |
|
|
2024
Q3 | $7.95M | Sell |
189,415
-203,625
| -52% | -$8.54M | 0.34% | 79 |
|
|
2024
Q2 | $18.5M | Sell |
393,040
-922
| -0.2% | -$43.5K | 0.86% | 35 |
|
|
2024
Q1 | $21.6M | Buy |
393,962
+126,184
| +47% | +$6.92M | 1.03% | 26 |
|
|
2023
Q4 | $13.9M | Sell |
267,778
-1,192
| -0.4% | -$62K | 0.71% | 45 |
|
|
2023
Q3 | $15.7M | Buy |
268,970
+302
| +0.1% | +$17.6K | 0.9% | 31 |
|
|
2023
Q2 | $13.2M | Buy |
268,668
+86,724
| +48% | +$4.26M | 0.74% | 42 |
|
|
2023
Q1 | $8.93M | Buy |
181,944
+6,847
| +4% | +$336K | 0.54% | 68 |
|
|
2022
Q4 | $9.36M | Buy |
175,097
+5,325
| +3% | +$285K | 0.65% | 60 |
|
|
2022
Q3 | $6.1M | Buy |
169,772
+17,618
| +12% | +$633K | 0.42% | 74 |
|
|
2022
Q2 | $5.44M | Buy |
152,154
+1,282
| +0.8% | +$45.8K | 0.41% | 74 |
|
|
2022
Q1 | $6.23M | Hold |
150,872
| – | – | 0.36% | 87 |
|
|
2021
Q4 | $4.52M | Sell |
150,872
-731
| -0.5% | -$21.9K | 0.23% | 103 |
|
|
2021
Q3 | $4.49M | Sell |
151,603
-28,483
| -16% | -$844K | 0.24% | 103 |
|
|
2021
Q2 | $5.77M | Sell |
180,086
-66,980
| -27% | -$2.14M | 0.32% | 87 |
|
|
2021
Q1 | $6.72M | Sell |
247,066
-5,383
| -2% | -$146K | 0.41% | 75 |
|
|
2020
Q4 | $5.51M | Buy |
252,449
+13,342
| +6% | +$291K | 0.32% | 80 |
|
|
2020
Q3 | $3.72M | Buy |
239,107
+54,974
| +30% | +$856K | 0.25% | 82 |
|
|
2020
Q2 | $3.39M | Buy |
184,133
+21,258
| +13% | +$391K | 0.32% | 70 |
|
|
2020
Q1 | $2.2M | Sell |
162,875
-31,772
| -16% | -$429K | 0.25% | 96 |
|
|
2019
Q4 | $7.83M | Buy |
194,647
+63,784
| +49% | +$2.56M | 0.82% | 33 |
|
|
2019
Q3 | $4.47M | Buy |
130,863
+91,240
| +230% | +$3.12M | 0.68% | 41 |
|
|
2019
Q2 | $1.58M | Buy |
39,623
+3,539
| +10% | +$141K | 0.37% | 76 |
|
|
2019
Q1 | $1.57M | Hold |
36,084
| – | – | 0.38% | 77 |
|
|
2018
Q4 | $1.3M | Buy |
36,084
+8,762
| +32% | +$316K | 0.35% | 74 |
|
|
2018
Q3 | $1.66M | Sell |
27,322
-56,054
| -67% | -$3.41M | 0.52% | 58 |
|
|
2018
Q2 | $5.59M | Buy |
83,376
+9,642
| +13% | +$646K | 0.98% | 28 |
|
|
2018
Q1 | $4.78M | Sell |
73,734
-11,400
| -13% | -$738K | 0.86% | 40 |
|
|
2017
Q4 | $5.74M | Sell |
85,134
-353,087
| -81% | -$23.8M | 1.09% | 26 |
|
|
2017
Q3 | $30.6M | Sell |
438,221
-2,800
| -0.6% | -$195K | 2.02% | 11 |
|
|
2017
Q2 | $29M | Sell |
441,021
-3,000
| -0.7% | -$198K | 1.92% | 12 |
|
|
2017
Q1 | $34.7M | Buy |
444,021
+9,500
| +2% | +$742K | 2.26% | 9 |
|
|
2016
Q4 | $36.5M | Buy |
434,521
+23,025
| +6% | +$1.93M | 2.55% | 6 |
|
|
2016
Q3 | $32.4M | Hold |
411,496
| – | – | 2.29% | 6 |
|
|
2016
Q2 | $32.5M | Buy |
411,496
+1,500
| +0.4% | +$119K | 2.36% | 7 |
|
|
2016
Q1 | $30.2M | Buy |
409,996
+145,600
| +55% | +$10.7M | 1.95% | 9 |
|
|
2015
Q4 | $18.4M | Sell |
264,396
-2,000
| -0.8% | -$140K | 1.17% | 29 |
|
|
2015
Q3 | $18.4M | Buy |
266,396
+3,700
| +1% | +$255K | 1.22% | 27 |
|
|
2015
Q2 | $22.6M | Sell |
262,696
-8,200
| -3% | -$707K | 1.34% | 26 |
|
|
2015
Q1 | $22.6M | Buy |
270,896
+500
| +0.2% | +$41.7K | 1.38% | 25 |
|
|
2014
Q4 | $23.1M | Sell |
270,396
-16,400
| -6% | -$1.4M | 1.41% | 24 |
|
|
2014
Q3 | $29.2M | Sell |
286,796
-2,900
| -1% | -$295K | 1.81% | 15 |
|
|
2014
Q2 | $34.2M | Sell |
289,696
-11,500
| -4% | -$1.36M | 2.11% | 9 |
|
|
2014
Q1 | $29.4M | Buy |
301,196
+200
| +0.1% | +$19.5K | 1.84% | 13 |
|
|
2013
Q4 | $27.1M | Sell |
300,996
-10,000
| -3% | -$901K | 1.66% | 15 |
|
|
2013
Q3 | $27.5M | Sell |
310,996
-54,700
| -15% | -$4.83M | 1.8% | 14 |
|
|
2013
Q2 | $26.2M | Buy |
+365,696
| New | +$26.2M | 1.62% | 17 |
|