Intact Investment Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,200
| Closed | -$74.4K | – | 350 |
|
|
2025
Q2 | $74.4K | Sell |
2,200
-146,000
| -99% | -$5.06M | ﹤0.01% | 291 |
|
|
2025
Q1 | $6.19M | Sell |
148,200
-8,100
| -5% | -$332K | 0.21% | 102 |
|
|
2024
Q4 | $5.99M | Buy |
156,300
+28,800
| +23% | +$1.21M | 0.21% | 104 |
|
|
2024
Q3 | $5.35M | Buy |
127,500
+36,890
| +41% | +$1.64M | 0.18% | 126 |
|
|
2024
Q2 | $4.27M | Buy |
90,610
+23,110
| +34% | +$1.12M | 0.16% | 136 |
|
|
2024
Q1 | $3.7M | Sell |
67,500
-2,400
| -3% | -$121K | 0.15% | 139 |
|
|
2023
Q4 | $3.64M | Buy |
+69,900
| New | +$3.8M | 0.15% | 138 |
|
|
2022
Q2 | – | Sell |
-63,400
| Closed | -$2.62M | – | 266 |
|
|
2022
Q1 | $2.62M | Buy |
+63,400
| New | +$2.49M | 0.07% | 168 |
|
|
2021
Q1 | – | Sell |
-92,900
| Closed | -$2.03M | – | 255 |
|
|
2020
Q4 | $2.03M | Buy |
+92,900
| New | +$1.75M | 0.07% | 170 |
|
|
2020
Q1 | – | Sell |
-28,200
| Closed | -$1.13M | – | 243 |
|
|
2019
Q4 | $1.13M | Sell |
28,200
-10,600
| -27% | -$378K | 0.04% | 181 |
|
|
2019
Q3 | $1.32M | Hold |
38,800
| – | – | 0.05% | 176 |
|
|
2019
Q2 | $1.54M | Hold |
38,800
| – | – | 0.06% | 167 |
|
|
2019
Q1 | $1.69M | Sell |
38,800
-16,800
| -30% | -$726K | 0.06% | 162 |
|
|
2018
Q4 | $2.01M | Sell |
55,600
-3,600
| -6% | -$178K | 0.08% | 146 |
|
|
2018
Q3 | $3.61M | Sell |
59,200
-2,900
| -5% | -$187K | 0.13% | 129 |
|
|
2018
Q2 | $4.16M | Buy |
62,100
+700
| +1% | +$48.1K | 0.15% | 110 |
|
|
2018
Q1 | $3.98M | Buy |
61,400
+52,300
| +575% | +$3.65M | 0.15% | 110 |
|
|
2017
Q4 | $614K | Buy |
9,100
+3,500
| +63% | +$227K | 0.02% | 145 |
|
|
2017
Q3 | $391K | Sell |
5,600
-5,200
| -48% | -$344K | 0.02% | 171 |
|
|
2017
Q2 | $711K | Buy |
10,800
+5,200
| +93% | +$373K | 0.03% | 140 |
|
|
2017
Q1 | $437K | Sell |
5,600
-5,550
| -50% | -$454K | 0.02% | 168 |
|
|
2016
Q4 | $936K | Buy |
11,150
+4,300
| +63% | +$352K | 0.03% | 157 |
|
|
2016
Q3 | $539K | Sell |
6,850
-900
| -12% | -$71.4K | 0.02% | 189 |
|
|
2016
Q2 | $613K | Sell |
7,750
-1,100
| -12% | -$84.3K | 0.02% | 184 |
|
|
2016
Q1 | $653K | Sell |
8,850
-2,800
| -24% | -$197K | 0.03% | 173 |
|
|
2015
Q4 | $812K | Sell |
11,650
-1,300
| -10% | -$97.3K | 0.04% | 152 |
|
|
2015
Q3 | $892K | Sell |
12,950
-2,500
| -16% | -$198K | 0.04% | 147 |
|
|
2015
Q2 | $1.33M | Sell |
15,450
-1,000
| -6% | -$90.2K | 0.05% | 135 |
|
|
2015
Q1 | $1.37M | Buy |
16,450
+2,800
| +21% | +$233K | 0.06% | 125 |
|
|
2014
Q4 | $1.17M | Buy |
13,650
+1,100
| +9% | +$101K | 0.05% | 134 |
|
|
2014
Q3 | $1.28M | Hold |
12,550
| – | – | 0.05% | 124 |
|
|
2014
Q2 | $1.48M | Hold |
12,550
| – | – | 0.06% | 92 |
|
|
2014
Q1 | $1.22M | Hold |
12,550
| – | – | 0.05% | 104 |
|
|
2013
Q4 | $1.13M | Buy |
12,550
+700
| +6% | +$63.2K | 0.05% | 94 |
|
|
2013
Q3 | $1.05M | Buy |
11,850
+8,500
| +254% | +$698K | 0.06% | 93 |
|
|
2013
Q2 | $240K | Buy |
+3,350
| New | +$248K | 0.01% | 118 |
|
Other funds holding SLB
