CWM
CIBC World Markets’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
406,350
+151,915
| +60% | +$5.13M | 0.09% | 167 |
|
|
2025
Q1 | $10.6M | Sell |
254,435
-252,207
| -50% | -$10.5M | 0.08% | 167 |
|
|
2024
Q4 | $19.4M | Buy |
506,642
+275,352
| +119% | +$10.6M | 0.11% | 138 |
|
|
2024
Q3 | $9.7M | Buy |
231,290
+47,396
| +26% | +$1.99M | 0.07% | 206 |
|
|
2024
Q2 | $8.68M | Buy |
183,894
+40,738
| +28% | +$1.92M | 0.06% | 218 |
|
|
2024
Q1 | $7.85M | Sell |
143,156
-162,307
| -53% | -$8.9M | 0.05% | 234 |
|
|
2023
Q4 | $15.9M | Buy |
305,463
+227,022
| +289% | +$11.8M | 0.09% | 175 |
|
|
2023
Q3 | $4.57M | Sell |
78,441
-88,596
| -53% | -$5.17M | 0.04% | 252 |
|
|
2023
Q2 | $8.2M | Buy |
167,037
+95,220
| +133% | +$4.68M | 0.07% | 201 |
|
|
2023
Q1 | $3.53M | Sell |
71,817
-194,890
| -73% | -$9.57M | 0.06% | 237 |
|
|
2022
Q4 | $14.3M | Buy |
266,707
+190,246
| +249% | +$10.2M | 0.1% | 152 |
|
|
2022
Q3 | $2.75M | Sell |
76,461
-22,213
| -23% | -$797K | 0.04% | 233 |
|
|
2022
Q2 | $3.53M | Buy |
98,674
+13,348
| +16% | +$477K | 0.03% | 280 |
|
|
2022
Q1 | $3.53M | Sell |
85,326
-391,218
| -82% | -$16.2M | 0.03% | 311 |
|
|
2021
Q4 | $14.3M | Sell |
476,544
-794,382
| -63% | -$23.8M | 0.08% | 150 |
|
|
2021
Q3 | $37.7M | Sell |
1,270,926
-18,256
| -1% | -$541K | 0.26% | 73 |
|
|
2021
Q2 | $41.3M | Sell |
1,289,182
-36,215
| -3% | -$1.16M | 0.29% | 67 |
|
|
2021
Q1 | $36M | Sell |
1,325,397
-123,192
| -9% | -$3.35M | 0.22% | 79 |
|
|
2020
Q4 | $31.6M | Sell |
1,448,589
-269,141
| -16% | -$5.88M | 0.16% | 108 |
|
|
2020
Q3 | $26.7M | Sell |
1,717,730
-492,238
| -22% | -$7.66M | 0.26% | 92 |
|
|
2020
Q2 | $40.6M | Buy |
2,209,968
+43,389
| +2% | +$798K | 0.44% | 57 |
|
|
2020
Q1 | $29.2M | Buy |
2,166,579
+2,002,870
| +1,223% | +$27M | 0.37% | 70 |
|
|
2019
Q4 | $6.58M | Sell |
163,709
-115,666
| -41% | -$4.65M | 0.04% | 316 |
|
|
2019
Q3 | $9.55M | Sell |
279,375
-411,336
| -60% | -$14.1M | 0.09% | 185 |
|
|
2019
Q2 | $27.4M | Sell |
690,711
-845,800
| -55% | -$33.6M | 0.21% | 99 |
|
|
2019
Q1 | $66.9M | Buy |
1,536,511
+343,171
| +29% | +$15M | 0.55% | 32 |
|
|
2018
Q4 | $43.1M | Buy |
1,193,340
+956,532
| +404% | +$34.5M | 0.4% | 59 |
|
|
2018
Q3 | $14.4M | Sell |
236,808
-97,852
| -29% | -$5.96M | 0.12% | 152 |
|
|
2018
Q2 | $22.4M | Buy |
334,660
+155,258
| +87% | +$10.4M | 0.19% | 102 |
|
|
2018
Q1 | $11.6M | Sell |
179,402
-100,684
| -36% | -$6.52M | 0.12% | 140 |
|
|
2017
Q4 | $18.9M | Buy |
280,086
+10,687
| +4% | +$720K | 0.14% | 125 |
|
|
2017
Q3 | $18.8M | Sell |
269,399
-326,939
| -55% | -$22.8M | 0.18% | 106 |
|
|
2017
Q2 | $39.3M | Sell |
596,338
-269,252
| -31% | -$17.7M | 0.42% | 50 |
|
|
2017
Q1 | $67.6M | Buy |
865,590
+279,140
| +48% | +$21.8M | 0.55% | 32 |
|
|
2016
Q4 | $49.2M | Buy |
586,450
+576,756
| +5,950% | +$48.4M | 0.5% | 48 |
|
|
2016
Q3 | $762K | Sell |
9,694
-298
| -3% | -$23.4K | 0.01% | 158 |
|
|
2016
Q2 | $790K | Buy |
9,992
+2,878
| +40% | +$228K | 0.02% | 149 |
|
|
2016
Q1 | $525K | Sell |
7,114
-142
| -2% | -$10.5K | 0.01% | 157 |
|
|
2015
Q4 | $506K | Buy |
+7,256
| New | +$506K | 0.01% | 180 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$43.1M | – | 204 |
|
|
2015
Q2 | $43.1M | Buy |
+500,000
| New | +$43.1M | 1.36% | 16 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 34 |
|