CG
Carmignac Gestion’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,605,000
| Closed | -$192M | – | 160 |
|
|
2025
Q1 | $192M | Sell |
4,605,000
-2,691,500
| -37% | -$113M | 3.16% | 10 |
|
|
2024
Q4 | $280M | Sell |
7,296,500
-445,500
| -6% | -$17.1M | 4.46% | 5 |
|
|
2024
Q3 | $325M | Buy |
7,742,000
+1,287,697
| +20% | +$54M | 5.42% | 2 |
|
|
2024
Q2 | $305M | Buy |
6,454,303
+3,466,503
| +116% | +$164M | 5.22% | 4 |
|
|
2024
Q1 | $164M | Buy |
2,987,800
+775,335
| +35% | +$42.5M | 2.59% | 16 |
|
|
2023
Q4 | $115M | Sell |
2,212,465
-16,839
| -0.8% | -$876K | 1.93% | 17 |
|
|
2023
Q3 | $130M | Sell |
2,229,304
-1,500,971
| -40% | -$87.5M | 2.39% | 14 |
|
|
2023
Q2 | $183M | Hold |
3,730,275
| – | – | 3.16% | 10 |
|
|
2023
Q1 | $183M | Sell |
3,730,275
-1,200,571
| -24% | -$58.9M | 3.05% | 10 |
|
|
2022
Q4 | $264M | Sell |
4,930,846
-3,163,634
| -39% | -$169M | 4.76% | 4 |
|
|
2022
Q3 | $291M | Sell |
8,094,480
-152,694
| -2% | -$5.48M | 6.24% | 2 |
|
|
2022
Q2 | $295M | Buy |
8,247,174
+970,854
| +13% | +$34.7M | 6.24% | 1 |
|
|
2022
Q1 | $301M | Buy |
+7,276,320
| New | +$301M | 4.86% | 5 |
|
|
2017
Q2 | – | Sell |
-2,699,707
| Closed | -$211M | – | 78 |
|
|
2017
Q1 | $211M | Sell |
2,699,707
-43,200
| -2% | -$3.37M | 1.62% | 25 |
|
|
2016
Q4 | $230M | Buy |
2,742,907
+2,522,907
| +1,147% | +$212M | 1.79% | 23 |
|
|
2016
Q3 | $17.3M | Buy |
+220,000
| New | +$17.3M | 0.13% | 49 |
|
|
2015
Q1 | – | Sell |
-2,177,191
| Closed | -$186M | – | 28 |
|
|
2014
Q4 | $186M | Sell |
2,177,191
-1,494,994
| -41% | -$128M | 1.7% | 24 |
|
|
2014
Q3 | $373M | Sell |
3,672,185
-1,374,020
| -27% | -$140M | 3.2% | 14 |
|
|
2014
Q2 | $595M | Sell |
5,046,205
-797,956
| -14% | -$94.1M | 4.65% | 9 |
|
|
2014
Q1 | $570M | Sell |
5,844,161
-82,944
| -1% | -$8.09M | 4.17% | 11 |
|
|
2013
Q4 | $534M | Sell |
5,927,105
-2,560,012
| -30% | -$231M | 3.98% | 14 |
|
|
2013
Q3 | $750M | Buy |
8,487,117
+173,373
| +2% | +$15.3M | 5.66% | 5 |
|
|
2013
Q2 | $596M | Buy |
+8,313,744
| New | +$596M | 4.96% | 8 |
|