CI Investments Inc’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
9,174
-1,163,393
| -99% | -$39.3M | ﹤0.01% | 616 |
|
|
2025
Q1 | $49M | Buy |
1,172,567
+4,667
| +0.4% | +$195K | 0.21% | 96 |
|
|
2024
Q4 | $44.8M | Buy |
1,167,900
+1,124,200
| +2,573% | +$43.1M | 0.17% | 114 |
|
|
2024
Q3 | $1.83M | Buy |
43,700
+38,674
| +769% | +$1.62M | 0.01% | 359 |
|
|
2024
Q2 | $237K | Buy |
5,026
+351
| +8% | +$16.6K | ﹤0.01% | 598 |
|
|
2024
Q1 | $256K | Buy |
4,675
+703
| +18% | +$38.5K | ﹤0.01% | 621 |
|
|
2023
Q4 | $207K | Sell |
3,972
-170
| -4% | -$8.86K | ﹤0.01% | 633 |
|
|
2023
Q3 | $241K | Buy |
4,142
+192
| +5% | +$11.2K | ﹤0.01% | 583 |
|
|
2023
Q2 | $194K | Sell |
3,950
-579,304
| -99% | -$28.5M | ﹤0.01% | 635 |
|
|
2023
Q1 | $28.6M | Buy |
583,254
+579,268
| +14,533% | +$28.4M | 0.14% | 142 |
|
|
2022
Q4 | $213K | Buy |
3,986
+2,092
| +110% | +$112K | ﹤0.01% | 594 |
|
|
2022
Q3 | $68K | Buy |
1,894
+1,721
| +995% | +$61.8K | ﹤0.01% | 763 |
|
|
2022
Q2 | $6K | Buy |
173
+1
| +0.6% | +$35 | ﹤0.01% | 1065 |
|
|
2022
Q1 | $7K | Hold |
172
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-927,900
| Closed | -$37.3M | – | 619 |
|
|
2019
Q4 | $37.3M | Buy |
927,900
+45,409
| +5% | +$1.83M | 0.19% | 130 |
|
|
2019
Q3 | $30.2M | Buy |
882,491
+37,769
| +4% | +$1.29M | 0.16% | 135 |
|
|
2019
Q2 | $33.2M | Buy |
844,722
+45,222
| +6% | +$1.78M | 0.18% | 130 |
|
|
2019
Q1 | $34.8M | Buy |
799,500
+116,000
| +17% | +$5.05M | 0.2% | 128 |
|
|
2018
Q4 | $24.7M | Sell |
683,500
-73,340
| -10% | -$2.65M | 0.16% | 138 |
|
|
2018
Q3 | $46.1M | Buy |
756,840
+221,700
| +41% | +$13.5M | 0.35% | 92 |
|
|
2018
Q2 | $35.9M | Buy |
535,140
+475,400
| +796% | +$31.9M | 0.28% | 103 |
|
|
2018
Q1 | $3.87M | Sell |
59,740
-199,240
| -77% | -$12.9M | 0.04% | 147 |
|
|
2017
Q4 | $17.5M | Sell |
258,980
-222,566
| -46% | -$15M | 0.18% | 91 |
|
|
2017
Q3 | $33.6M | Buy |
481,546
+215,896
| +81% | +$15.1M | 0.33% | 83 |
|
|
2017
Q2 | $17.5M | Buy |
265,650
+214,300
| +417% | +$14.1M | 0.19% | 95 |
|
|
2017
Q1 | $4.01M | Sell |
51,350
-700
| -1% | -$54.7K | 0.05% | 139 |
|
|
2016
Q4 | $4.37M | Hold |
52,050
| – | – | 0.05% | 144 |
|
|
2016
Q3 | $4.09M | Sell |
52,050
-402,925
| -89% | -$31.7M | 0.04% | 150 |
|
|
2016
Q2 | $36M | Buy |
454,975
+402,625
| +769% | +$31.8M | 0.41% | 72 |
|
|
2016
Q1 | $3.86M | Hold |
52,350
| – | – | 0.05% | 131 |
|
|
2015
Q4 | $3.65M | Hold |
52,350
| – | – | 0.05% | 132 |
|
|
2015
Q3 | $3.61M | Buy |
52,350
+700
| +1% | +$48.3K | 0.05% | 134 |
|
|
2015
Q2 | $4.45M | Buy |
51,650
+200
| +0.4% | +$17.2K | 0.05% | 141 |
|
|
2015
Q1 | $4.29M | Buy |
51,450
+100
| +0.2% | +$8.34K | 0.05% | 134 |
|
|
2014
Q4 | $4.39M | Sell |
51,350
-826,091
| -94% | -$70.6M | 0.05% | 131 |
|
|
2014
Q3 | $89.2M | Sell |
877,441
-981,000
| -53% | -$99.8M | 0.93% | 31 |
|
|
2014
Q2 | $219M | Buy |
1,858,441
+85,500
| +5% | +$10.1M | 2.17% | 9 |
|
|
2014
Q1 | $173M | Sell |
1,772,941
-4,100
| -0.2% | -$400K | 1.82% | 15 |
|
|
2013
Q4 | $160M | Buy |
1,777,041
+55,700
| +3% | +$5.02M | 1.75% | 14 |
|
|
2013
Q3 | $152M | Sell |
1,721,341
-206,050
| -11% | -$18.2M | 1.71% | 12 |
|
|
2013
Q2 | $138M | Buy |
+1,927,391
| New | +$138M | 1.5% | 19 |
|