CIBC World Market’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
815,220
+341,924
| +72% | +$11.6M | 0.05% | 177 |
|
|
2025
Q1 | $19.8M | Buy |
473,296
+162,162
| +52% | +$6.78M | 0.04% | 206 |
|
|
2024
Q4 | $11.9M | Sell |
311,134
-6,984
| -2% | -$268K | 0.03% | 270 |
|
|
2024
Q3 | $13.3M | Buy |
318,118
+12,139
| +4% | +$509K | 0.03% | 247 |
|
|
2024
Q2 | $14.4M | Buy |
305,979
+207,140
| +210% | +$9.77M | 0.03% | 218 |
|
|
2024
Q1 | $5.42M | Buy |
98,839
+28,965
| +41% | +$1.59M | 0.01% | 391 |
|
|
2023
Q4 | $3.64M | Sell |
69,874
-66,517
| -49% | -$3.46M | 0.01% | 415 |
|
|
2023
Q3 | $7.95M | Buy |
136,391
+18,567
| +16% | +$1.08M | 0.03% | 243 |
|
|
2023
Q2 | $5.79M | Sell |
117,824
-10,261
| -8% | -$504K | 0.02% | 297 |
|
|
2023
Q1 | $6.29M | Sell |
128,085
-51,725
| -29% | -$2.54M | 0.02% | 278 |
|
|
2022
Q4 | $9.61M | Sell |
179,810
-11,096
| -6% | -$593K | 0.03% | 217 |
|
|
2022
Q3 | $6.85M | Sell |
190,906
-27,499
| -13% | -$987K | 0.03% | 244 |
|
|
2022
Q2 | $7.81M | Sell |
218,405
-5,469
| -2% | -$196K | 0.03% | 233 |
|
|
2022
Q1 | $9.25M | Sell |
223,874
-39,120
| -15% | -$1.62M | 0.03% | 233 |
|
|
2021
Q4 | $7.88M | Buy |
262,994
+6,212
| +2% | +$186K | 0.02% | 261 |
|
|
2021
Q3 | $7.61M | Sell |
256,782
-899,915
| -78% | -$26.7M | 0.03% | 250 |
|
|
2021
Q2 | $37M | Sell |
1,156,697
-4,665
| -0.4% | -$149K | 0.1% | 114 |
|
|
2021
Q1 | $31.6M | Sell |
1,161,362
-50,150
| -4% | -$1.36M | 0.09% | 120 |
|
|
2020
Q4 | $26.4M | Buy |
1,211,512
+1,024,364
| +547% | +$22.4M | 0.08% | 127 |
|
|
2020
Q3 | $2.91M | Buy |
187,148
+32,245
| +21% | +$502K | 0.01% | 370 |
|
|
2020
Q2 | $2.85M | Buy |
154,903
+17,480
| +13% | +$321K | 0.01% | 359 |
|
|
2020
Q1 | $1.85M | Buy |
137,423
+101,923
| +287% | +$1.38M | 0.01% | 383 |
|
|
2019
Q4 | $1.43M | Buy |
35,500
+1,122
| +3% | +$45.1K | 0.01% | 520 |
|
|
2019
Q3 | $1.18M | Sell |
34,378
-395,396
| -92% | -$13.5M | 0.01% | 543 |
|
|
2019
Q2 | $17.1M | Sell |
429,774
-206,620
| -32% | -$8.21M | 0.08% | 122 |
|
|
2019
Q1 | $27.7M | Buy |
636,394
+596,712
| +1,504% | +$26M | 0.13% | 103 |
|
|
2018
Q4 | $1.43M | Sell |
39,682
-11,167
| -22% | -$403K | 0.01% | 486 |
|
|
2018
Q3 | $3.1M | Sell |
50,849
-16,315
| -24% | -$994K | 0.01% | 370 |
|
|
2018
Q2 | $4.5M | Buy |
67,164
+22,393
| +50% | +$1.5M | 0.02% | 292 |
|
|
2018
Q1 | $2.9M | Sell |
44,771
-57,363
| -56% | -$3.72M | 0.01% | 349 |
|
|
2017
Q4 | $6.88M | Buy |
+102,134
| New | +$6.88M | 0.03% | 151 |
|
|
2017
Q3 | – | Sell |
-119,913
| Closed | -$7.9M | – | 969 |
|
|
2017
Q2 | $7.9M | Sell |
119,913
-647,462
| -84% | -$42.6M | 0.03% | 222 |
|
|
2017
Q1 | $59.9M | Buy |
767,375
+686,147
| +845% | +$53.6M | 0.19% | 64 |
|
|
2016
Q4 | $6.82M | Buy |
81,228
+9,134
| +13% | +$767K | 0.02% | 177 |
|
|
2016
Q3 | $5.67M | Buy |
72,094
+15,910
| +28% | +$1.25M | 0.02% | 183 |
|
|
2016
Q2 | $4.44M | Buy |
56,184
+27,975
| +99% | +$2.21M | 0.02% | 200 |
|
|
2016
Q1 | $2.08M | Sell |
28,209
-15,666
| -36% | -$1.16M | 0.01% | 303 |
|
|
2015
Q4 | $3.06M | Buy |
43,875
+6,482
| +17% | +$452K | 0.02% | 257 |
|
|
2015
Q3 | $2.58M | Buy |
37,393
+14,745
| +65% | +$1.02M | 0.01% | 266 |
|
|
2015
Q2 | $1.95M | Sell |
22,648
-1,357
| -6% | -$117K | 0.01% | 335 |
|
|
2015
Q1 | $2M | Buy |
24,005
+7,786
| +48% | +$650K | 0.01% | 298 |
|
|
2014
Q4 | $1.39M | Buy |
16,219
+9,395
| +138% | +$802K | 0.01% | 377 |
|
|
2014
Q3 | $694K | Sell |
6,824
-3,724
| -35% | -$379K | ﹤0.01% | 496 |
|
|
2014
Q2 | $1.24M | Buy |
10,548
+6,954
| +193% | +$820K | ﹤0.01% | 359 |
|
|
2014
Q1 | $350K | Buy |
3,594
+114
| +3% | +$11.1K | ﹤0.01% | 605 |
|
|
2013
Q4 | $314K | Buy |
3,480
+6
| +0.2% | +$541 | ﹤0.01% | 588 |
|
|
2013
Q3 | $307K | Buy |
+3,474
| New | +$307K | ﹤0.01% | 532 |
|