KCM
Kornitzer Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
1,426,897
-137,316
| -9% | -$4.64M | 0.97% | 22 |
|
|
2025
Q1 | $65.4M | Sell |
1,564,213
-11,545
| -0.7% | -$483K | 1.35% | 11 |
|
|
2024
Q4 | $60.4M | Buy |
1,575,758
+36,574
| +2% | +$1.4M | 1.18% | 13 |
|
|
2024
Q3 | $64.6M | Buy |
1,539,184
+29,504
| +2% | +$1.24M | 1.19% | 12 |
|
|
2024
Q2 | $71.2M | Buy |
1,509,680
+57,273
| +4% | +$2.7M | 1.35% | 10 |
|
|
2024
Q1 | $79.6M | Buy |
1,452,407
+23,560
| +2% | +$1.29M | 1.46% | 7 |
|
|
2023
Q4 | $74.4M | Sell |
1,428,847
-9,593
| -0.7% | -$499K | 1.45% | 6 |
|
|
2023
Q3 | $83.9M | Sell |
1,438,440
-22,752
| -2% | -$1.33M | 1.73% | 4 |
|
|
2023
Q2 | $71.8M | Buy |
1,461,192
+3,821
| +0.3% | +$188K | 1.41% | 8 |
|
|
2023
Q1 | $71.6M | Sell |
1,457,371
-66,184
| -4% | -$3.25M | 1.43% | 7 |
|
|
2022
Q4 | $81.4M | Sell |
1,523,555
-12,362
| -0.8% | -$661K | 1.65% | 3 |
|
|
2022
Q3 | $55.1M | Buy |
1,535,917
+363,728
| +31% | +$13.1M | 1.18% | 11 |
|
|
2022
Q2 | $41.9M | Sell |
1,172,189
-70,245
| -6% | -$2.51M | 0.84% | 19 |
|
|
2022
Q1 | $51.3M | Buy |
1,242,434
+41,840
| +3% | +$1.73M | 0.85% | 18 |
|
|
2021
Q4 | $36M | Buy |
1,200,594
+72,678
| +6% | +$2.18M | 0.54% | 41 |
|
|
2021
Q3 | $33.4M | Buy |
1,127,916
+29,280
| +3% | +$868K | 0.51% | 48 |
|
|
2021
Q2 | $35.2M | Buy |
1,098,636
+289,915
| +36% | +$9.28M | 0.53% | 44 |
|
|
2021
Q1 | $22M | Sell |
808,721
-9,420
| -1% | -$256K | 0.35% | 97 |
|
|
2020
Q4 | $17.9M | Buy |
818,141
+24,665
| +3% | +$538K | 0.3% | 117 |
|
|
2020
Q3 | $12.3M | Sell |
793,476
-234,550
| -23% | -$3.65M | 0.24% | 149 |
|
|
2020
Q2 | $18.9M | Sell |
1,028,026
-88,650
| -8% | -$1.63M | 0.38% | 89 |
|
|
2020
Q1 | $15.1M | Buy |
1,116,676
+27,233
| +2% | +$367K | 0.36% | 99 |
|
|
2019
Q4 | $43.8M | Sell |
1,089,443
-8,482
| -0.8% | -$341K | 0.77% | 22 |
|
|
2019
Q3 | $37.5M | Buy |
1,097,925
+102,545
| +10% | +$3.5M | 0.68% | 34 |
|
|
2019
Q2 | $39.6M | Buy |
995,380
+94,657
| +11% | +$3.76M | 0.7% | 32 |
|
|
2019
Q1 | $39.2M | Buy |
900,723
+74,765
| +9% | +$3.26M | 0.7% | 31 |
|
|
2018
Q4 | $29.8M | Buy |
825,958
+109,692
| +15% | +$3.96M | 0.6% | 49 |
|
|
2018
Q3 | $43.6M | Buy |
716,266
+92,154
| +15% | +$5.61M | 0.69% | 29 |
|
|
2018
Q2 | $41.8M | Buy |
624,112
+21,634
| +4% | +$1.45M | 0.7% | 32 |
|
|
2018
Q1 | $39M | Buy |
602,478
+15,859
| +3% | +$1.03M | 0.67% | 34 |
|
|
2017
Q4 | $39.5M | Buy |
586,619
+90,513
| +18% | +$6.1M | 0.67% | 31 |
|
|
2017
Q3 | $34.6M | Sell |
496,106
-17,802
| -3% | -$1.24M | 0.6% | 44 |
|
|
2017
Q2 | $33.8M | Buy |
513,908
+168,130
| +49% | +$11.1M | 0.59% | 44 |
|
|
2017
Q1 | $27M | Sell |
345,778
-12,065
| -3% | -$942K | 0.48% | 61 |
|
|
2016
Q4 | $30M | Buy |
357,843
+4,900
| +1% | +$411K | 0.56% | 51 |
|
|
2016
Q3 | $27.8M | Sell |
352,943
-15,965
| -4% | -$1.26M | 0.5% | 58 |
|
|
2016
Q2 | $29.2M | Sell |
368,908
-1,106
| -0.3% | -$87.5K | 0.53% | 54 |
|
|
2016
Q1 | $27.3M | Sell |
370,014
-9,272
| -2% | -$684K | 0.47% | 75 |
|
|
2015
Q4 | $26.5M | Buy |
379,286
+14,855
| +4% | +$1.04M | 0.43% | 78 |
|
|
2015
Q3 | $25.1M | Sell |
364,431
-46,112
| -11% | -$3.18M | 0.4% | 92 |
|
|
2015
Q2 | $35.4M | Sell |
410,543
-24,180
| -6% | -$2.08M | 0.48% | 74 |
|
|
2015
Q1 | $36.3M | Sell |
434,723
-5,555
| -1% | -$464K | 0.44% | 83 |
|
|
2014
Q4 | $37.6M | Sell |
440,278
-9,775
| -2% | -$835K | 0.44% | 80 |
|
|
2014
Q3 | $45.8M | Sell |
450,053
-8,800
| -2% | -$895K | 0.52% | 64 |
|
|
2014
Q2 | $54.1M | Sell |
458,853
-3,857
| -0.8% | -$455K | 0.58% | 57 |
|
|
2014
Q1 | $45.1M | Buy |
462,710
+1,575
| +0.3% | +$154K | 0.48% | 69 |
|
|
2013
Q4 | $41.6M | Sell |
461,135
-56,589
| -11% | -$5.1M | 0.44% | 74 |
|
|
2013
Q3 | $45.7M | Sell |
517,724
-21,805
| -4% | -$1.93M | 0.53% | 61 |
|
|
2013
Q2 | $38.7M | Buy |
+539,529
| New | +$38.7M | 0.51% | 68 |
|