Connor, Clark & Lunn Investment Management (CC&L)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
3,399,109
+1,481,359
| +77% | +$50.1M | 0.4% | 43 |
|
|
2025
Q1 | $80.2M | Sell |
1,917,750
-394,554
| -17% | -$16.5M | 0.35% | 54 |
|
|
2024
Q4 | $88.7M | Buy |
2,312,304
+1,533,366
| +197% | +$58.8M | 0.4% | 42 |
|
|
2024
Q3 | $32.7M | Buy |
778,938
+621,809
| +396% | +$26.1M | 0.16% | 101 |
|
|
2024
Q2 | $7.41M | Buy |
157,129
+145,742
| +1,280% | +$6.88M | 0.03% | 329 |
|
|
2024
Q1 | $624K | Sell |
11,387
-2,769
| -20% | -$152K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $737K | Buy |
+14,156
| New | +$737K | ﹤0.01% | 948 |
|
|
2023
Q2 | – | Sell |
-13,764
| Closed | -$676K | – | 1481 |
|
|
2023
Q1 | $676K | Buy |
13,764
+5,821
| +73% | +$286K | ﹤0.01% | 806 |
|
|
2022
Q4 | $425K | Buy |
+7,943
| New | +$425K | ﹤0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-64,218
| Closed | -$2.3M | – | 1242 |
|
|
2022
Q2 | $2.3M | Buy |
+64,218
| New | +$2.3M | 0.01% | 447 |
|
|
2020
Q4 | – | Sell |
-1,242,880
| Closed | -$19.3M | – | 1029 |
|
|
2020
Q3 | $19.3M | Buy |
1,242,880
+974,105
| +362% | +$15.2M | 0.13% | 136 |
|
|
2020
Q2 | $4.94M | Buy |
268,775
+239,050
| +804% | +$4.4M | 0.03% | 296 |
|
|
2020
Q1 | $401K | Sell |
29,725
-101,705
| -77% | -$1.37M | ﹤0.01% | 746 |
|
|
2019
Q4 | $5.28M | Buy |
131,430
+25,375
| +24% | +$1.02M | 0.04% | 267 |
|
|
2019
Q3 | $3.62M | Sell |
106,055
-422,000
| -80% | -$14.4M | 0.02% | 311 |
|
|
2019
Q2 | $21M | Sell |
528,055
-349,425
| -40% | -$13.9M | 0.13% | 119 |
|
|
2019
Q1 | $38.2M | Buy |
877,480
+391,080
| +80% | +$17M | 0.25% | 74 |
|
|
2018
Q4 | $17.5M | Buy |
+486,400
| New | +$17.5M | 0.12% | 131 |
|
|
2017
Q4 | – | Sell |
-9,450
| Closed | -$659K | – | 849 |
|
|
2017
Q3 | $659K | Buy |
+9,450
| New | +$659K | ﹤0.01% | 596 |
|
|
2015
Q4 | – | Sell |
-22,700
| Closed | -$1.57M | – | 861 |
|
|
2015
Q3 | $1.57M | Sell |
22,700
-172,725
| -88% | -$11.9M | 0.01% | 334 |
|
|
2015
Q2 | $16.8M | Sell |
195,425
-237,975
| -55% | -$20.5M | 0.15% | 85 |
|
|
2015
Q1 | $36.2M | Sell |
433,400
-27,600
| -6% | -$2.3M | 0.3% | 54 |
|
|
2014
Q4 | $39.4M | Buy |
461,000
+362,700
| +369% | +$31M | 0.32% | 50 |
|
|
2014
Q3 | $10M | Buy |
+98,300
| New | +$10M | 0.08% | 101 |
|
|
2014
Q2 | – | Sell |
-187,006
| Closed | -$20.1M | – | 622 |
|
|
2014
Q1 | $20.1M | Buy |
187,006
+58,100
| +45% | +$6.25M | 0.15% | 80 |
|
|
2013
Q4 | $12.3M | Buy |
128,906
+106,656
| +479% | +$10.2M | 0.1% | 92 |
|
|
2013
Q3 | $2.02M | Buy |
+22,250
| New | +$2.02M | 0.02% | 193 |
|