CIBC Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
238,848
+12,860
| +6% | +$435K | 0.03% | 334 |
|
|
2025
Q1 | $9.45M | Sell |
225,988
-3,447
| -2% | -$144K | 0.03% | 310 |
|
|
2024
Q4 | $8.8M | Buy |
229,435
+8,299
| +4% | +$318K | 0.03% | 314 |
|
|
2024
Q3 | $9.28M | Buy |
221,136
+15,010
| +7% | +$630K | 0.03% | 292 |
|
|
2024
Q2 | $9.73M | Sell |
206,126
-9,633
| -4% | -$454K | 0.03% | 266 |
|
|
2024
Q1 | $11.8M | Buy |
215,759
+6,080
| +3% | +$333K | 0.04% | 239 |
|
|
2023
Q4 | $10.9M | Sell |
209,679
-8,344
| -4% | -$434K | 0.04% | 236 |
|
|
2023
Q3 | $12.7M | Sell |
218,023
-1,988
| -0.9% | -$116K | 0.05% | 205 |
|
|
2023
Q2 | $10.8M | Sell |
220,011
-1,935
| -0.9% | -$95K | 0.04% | 225 |
|
|
2023
Q1 | $10.9M | Buy |
221,946
+6,265
| +3% | +$308K | 0.04% | 223 |
|
|
2022
Q4 | $11.5M | Buy |
215,681
+12,753
| +6% | +$682K | 0.05% | 210 |
|
|
2022
Q3 | $7.29M | Buy |
202,928
+16,924
| +9% | +$608K | 0.03% | 270 |
|
|
2022
Q2 | $6.65M | Buy |
186,004
+16,616
| +10% | +$594K | 0.03% | 279 |
|
|
2022
Q1 | $7M | Buy |
169,388
+20,601
| +14% | +$851K | 0.02% | 299 |
|
|
2021
Q4 | $4.46M | Buy |
148,787
+7,395
| +5% | +$221K | 0.02% | 394 |
|
|
2021
Q3 | $4.19M | Buy |
141,392
+4,762
| +3% | +$141K | 0.02% | 383 |
|
|
2021
Q2 | $4.37M | Buy |
136,630
+1,794
| +1% | +$57.4K | 0.02% | 374 |
|
|
2021
Q1 | $3.67M | Sell |
134,836
-1,291
| -0.9% | -$35.1K | 0.02% | 381 |
|
|
2020
Q4 | $2.97M | Sell |
136,127
-201
| -0.1% | -$4.39K | 0.01% | 399 |
|
|
2020
Q3 | $2.12M | Buy |
136,328
+2,231
| +2% | +$34.7K | 0.01% | 431 |
|
|
2020
Q2 | $2.47M | Sell |
134,097
-212
| -0.2% | -$3.9K | 0.01% | 367 |
|
|
2020
Q1 | $1.81M | Sell |
134,309
-2,388
| -2% | -$32.2K | 0.01% | 396 |
|
|
2019
Q4 | $5.5M | Sell |
136,697
-171
| -0.1% | -$6.87K | 0.03% | 235 |
|
|
2019
Q3 | $4.68M | Sell |
136,868
-2,661
| -2% | -$90.9K | 0.03% | 252 |
|
|
2019
Q2 | $5.55M | Sell |
139,529
-5,227
| -4% | -$208K | 0.03% | 225 |
|
|
2019
Q1 | $6.31M | Sell |
144,756
-14,408
| -9% | -$628K | 0.04% | 202 |
|
|
2018
Q4 | $5.74M | Sell |
159,164
-7,599
| -5% | -$274K | 0.04% | 180 |
|
|
2018
Q3 | $10.2M | Sell |
166,763
-1,253
| -0.7% | -$76.3K | 0.06% | 131 |
|
|
2018
Q2 | $11.3M | Buy |
168,016
+3,272
| +2% | +$219K | 0.07% | 123 |
|
|
2018
Q1 | $10.7M | Sell |
164,744
-7,664
| -4% | -$496K | 0.07% | 122 |
|
|
2017
Q4 | $11.6M | Sell |
172,408
-1,020
| -0.6% | -$68.7K | 0.07% | 118 |
|
|
2017
Q3 | $12.1M | Sell |
173,428
-1,295
| -0.7% | -$90.3K | 0.08% | 111 |
|
|
2017
Q2 | $11.5M | Buy |
174,723
+968
| +0.6% | +$63.7K | 0.08% | 106 |
|
|
2017
Q1 | $13.6M | Buy |
173,755
+2,023
| +1% | +$158K | 0.09% | 97 |
|
|
2016
Q4 | $14.4M | Buy |
171,732
+2,567
| +2% | +$216K | 0.1% | 92 |
|
|
2016
Q3 | $13.3M | Sell |
169,165
-8,985
| -5% | -$707K | 0.1% | 93 |
|
|
2016
Q2 | $14.1M | Buy |
178,150
+13,540
| +8% | +$1.07M | 0.11% | 92 |
|
|
2016
Q1 | $12.1M | Buy |
164,610
+12,664
| +8% | +$934K | 0.09% | 95 |
|
|
2015
Q4 | $10.6M | Buy |
151,946
+9,310
| +7% | +$649K | 0.09% | 108 |
|
|
2015
Q3 | $9.84M | Buy |
142,636
+1,592
| +1% | +$110K | 0.08% | 112 |
|
|
2015
Q2 | $12.2M | Sell |
141,044
-4,418
| -3% | -$381K | 0.08% | 100 |
|
|
2015
Q1 | $12.1M | Buy |
145,462
+4,204
| +3% | +$351K | 0.09% | 98 |
|
|
2014
Q4 | $12.1M | Sell |
141,258
-38,267
| -21% | -$3.27M | 0.08% | 96 |
|
|
2014
Q3 | $18.3M | Sell |
179,525
-61,999
| -26% | -$6.3M | 0.11% | 78 |
|
|
2014
Q2 | $28.5M | Sell |
241,524
-18,296
| -7% | -$2.16M | 0.16% | 60 |
|
|
2014
Q1 | $25.3M | Sell |
259,820
-3,124
| -1% | -$305K | 0.15% | 68 |
|
|
2013
Q4 | $23.7M | Sell |
262,944
-6,010
| -2% | -$542K | 0.15% | 64 |
|
|
2013
Q3 | $23.8M | Buy |
268,954
+15,159
| +6% | +$1.34M | 0.15% | 61 |
|
|
2013
Q2 | $18.2M | Buy |
+253,795
| New | +$18.2M | 0.12% | 75 |
|