CI
Conning Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
6,400
-634
| -9% | -$21.4K | 0.01% | 329 |
|
|
2025
Q1 | $294K | Buy |
7,034
+616
| +10% | +$25.7K | 0.01% | 296 |
|
|
2024
Q4 | $246K | Sell |
6,418
-1,732
| -21% | -$66.4K | 0.01% | 315 |
|
|
2024
Q3 | $342K | Sell |
8,150
-118
| -1% | -$4.95K | 0.01% | 274 |
|
|
2024
Q2 | $390K | Buy |
8,268
+695
| +9% | +$32.8K | 0.01% | 250 |
|
|
2024
Q1 | $415K | Sell |
7,573
-330
| -4% | -$18.1K | 0.01% | 249 |
|
|
2023
Q4 | $411K | Buy |
7,903
+40
| +0.5% | +$2.08K | 0.01% | 239 |
|
|
2023
Q3 | $458K | Sell |
7,863
-120
| -2% | -$7K | 0.02% | 221 |
|
|
2023
Q2 | $392K | Sell |
7,983
-2,793
| -26% | -$137K | 0.01% | 248 |
|
|
2023
Q1 | $529K | Buy |
10,776
+427
| +4% | +$21K | 0.02% | 223 |
|
|
2022
Q4 | $553K | Sell |
10,349
-57
| -0.5% | -$3.05K | 0.02% | 231 |
|
|
2022
Q3 | $374K | Sell |
10,406
-1,496
| -13% | -$53.8K | 0.01% | 258 |
|
|
2022
Q2 | $426K | Sell |
11,902
-46
| -0.4% | -$1.65K | 0.01% | 258 |
|
|
2022
Q1 | $494K | Buy |
11,948
+893
| +8% | +$36.9K | 0.01% | 261 |
|
|
2021
Q4 | $331K | Sell |
11,055
-319
| -3% | -$9.55K | 0.01% | 338 |
|
|
2021
Q3 | $337K | Sell |
11,374
-3,609
| -24% | -$107K | 0.01% | 334 |
|
|
2021
Q2 | $480K | Sell |
14,983
-1,641
| -10% | -$52.6K | 0.01% | 286 |
|
|
2021
Q1 | $452K | Sell |
16,624
-670
| -4% | -$18.2K | 0.01% | 298 |
|
|
2020
Q4 | $378K | Sell |
17,294
-1,887
| -10% | -$41.2K | 0.01% | 333 |
|
|
2020
Q3 | $298K | Buy |
19,181
+399
| +2% | +$6.2K | 0.01% | 356 |
|
|
2020
Q2 | $345K | Sell |
18,782
-496
| -3% | -$9.11K | 0.01% | 318 |
|
|
2020
Q1 | $260K | Sell |
19,278
-705
| -4% | -$9.51K | 0.01% | 342 |
|
|
2019
Q4 | $803K | Sell |
19,983
-403
| -2% | -$16.2K | 0.03% | 231 |
|
|
2019
Q3 | $697K | Sell |
20,386
-120,071
| -85% | -$4.11M | 0.02% | 260 |
|
|
2019
Q2 | $5.58M | Buy |
140,457
+7,716
| +6% | +$307K | 0.18% | 89 |
|
|
2019
Q1 | $5.78M | Buy |
132,741
+10,963
| +9% | +$478K | 0.18% | 91 |
|
|
2018
Q4 | $4.39M | Sell |
121,778
-14,356
| -11% | -$518K | 0.15% | 104 |
|
|
2018
Q3 | $8.29M | Sell |
136,134
-12,481
| -8% | -$760K | 0.25% | 80 |
|
|
2018
Q2 | $9.96M | Buy |
148,615
+4,996
| +3% | +$335K | 0.3% | 72 |
|
|
2018
Q1 | $9.3M | Buy |
143,619
+3,959
| +3% | +$256K | 0.3% | 74 |
|
|
2017
Q4 | $9.41M | Buy |
139,660
+98,990
| +243% | +$6.67M | 0.31% | 77 |
|
|
2017
Q3 | $2.84M | Sell |
40,670
-250
| -0.6% | -$17.4K | 0.1% | 149 |
|
|
2017
Q2 | $2.69M | Sell |
40,920
-297
| -0.7% | -$19.6K | 0.1% | 148 |
|
|
2017
Q1 | $3.22M | Sell |
41,217
-3,852
| -9% | -$301K | 0.12% | 134 |
|
|
2016
Q4 | $3.78M | Buy |
45,069
+2,458
| +6% | +$206K | 0.15% | 118 |
|
|
2016
Q3 | $3.35M | Buy |
42,611
+670
| +2% | +$52.7K | 0.13% | 123 |
|
|
2016
Q2 | $3.32M | Buy |
41,941
+3,703
| +10% | +$293K | 0.14% | 129 |
|
|
2016
Q1 | $2.82M | Sell |
38,238
-1,550
| -4% | -$114K | 0.12% | 139 |
|
|
2015
Q4 | $2.78M | Buy |
39,788
+330
| +0.8% | +$23K | 0.12% | 148 |
|
|
2015
Q3 | $2.72M | Sell |
39,458
-5,061
| -11% | -$349K | 0.12% | 141 |
|
|
2015
Q2 | $3.84M | Buy |
44,519
+1,081
| +2% | +$93.2K | 0.16% | 115 |
|
|
2015
Q1 | $3.62M | Sell |
43,438
-370
| -0.8% | -$30.9K | 0.15% | 103 |
|
|
2014
Q4 | $3.74M | Sell |
43,808
-1,180
| -3% | -$101K | 0.18% | 96 |
|
|
2014
Q3 | $4.58M | Sell |
44,988
-1,150
| -2% | -$117K | 0.24% | 82 |
|
|
2014
Q2 | $5.44M | Sell |
46,138
-2,360
| -5% | -$278K | 0.29% | 73 |
|
|
2014
Q1 | $4.73M | Buy |
48,498
+1,770
| +4% | +$173K | 0.28% | 77 |
|
|
2013
Q4 | $4.21M | Buy |
46,728
+6,830
| +17% | +$616K | 0.26% | 79 |
|
|
2013
Q3 | $3.53M | Buy |
39,898
+1,090
| +3% | +$96.3K | 0.27% | 82 |
|
|
2013
Q2 | $2.78M | Buy |
+38,808
| New | +$2.78M | 0.23% | 93 |
|