Mackenzie Financial’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.68M | Sell |
256,751
-33,473
| -12% | -$1.13M | 0.01% | 502 |
|
2025
Q1 | $12.1M | Sell |
290,224
-89,743
| -24% | -$3.75M | 0.02% | 428 |
|
2024
Q4 | $14.6M | Buy |
379,967
+48,705
| +15% | +$1.87M | 0.02% | 410 |
|
2024
Q3 | $13.9M | Buy |
331,262
+128,320
| +63% | +$5.38M | 0.02% | 394 |
|
2024
Q2 | $9.57M | Sell |
202,942
-1,701,967
| -89% | -$80.3M | 0.01% | 439 |
|
2024
Q1 | $104M | Sell |
1,904,909
-220,105
| -10% | -$12.1M | 0.15% | 140 |
|
2023
Q4 | $111M | Sell |
2,125,014
-82,389
| -4% | -$4.29M | 0.17% | 131 |
|
2023
Q3 | $129M | Sell |
2,207,403
-503,611
| -19% | -$29.5M | 0.22% | 112 |
|
2023
Q2 | $134M | Buy |
2,711,014
+456,101
| +20% | +$22.6M | 0.2% | 116 |
|
2023
Q1 | $111M | Sell |
2,254,913
-497,272
| -18% | -$24.4M | 0.17% | 134 |
|
2022
Q4 | $147M | Buy |
2,752,185
+163,616
| +6% | +$8.75M | 0.25% | 101 |
|
2022
Q3 | $92.9M | Sell |
2,588,569
-447,146
| -15% | -$16.1M | 0.16% | 147 |
|
2022
Q2 | $109M | Buy |
3,035,715
+341,686
| +13% | +$12.2M | 0.17% | 136 |
|
2022
Q1 | $111M | Buy |
2,694,029
+903,929
| +50% | +$37.3M | 0.15% | 150 |
|
2021
Q4 | $53.6M | Sell |
1,790,100
-227,568
| -11% | -$6.82M | 0.07% | 234 |
|
2021
Q3 | $59.8M | Buy |
2,017,668
+212,826
| +12% | +$6.31M | 0.08% | 212 |
|
2021
Q2 | $57.8M | Buy |
1,804,842
+595,943
| +49% | +$19.1M | 0.08% | 214 |
|
2021
Q1 | $32.9M | Buy |
1,208,899
+951,631
| +370% | +$25.9M | 0.05% | 259 |
|
2020
Q4 | $5.62M | Buy |
257,268
+58,591
| +29% | +$1.28M | 0.01% | 427 |
|
2020
Q3 | $3.09M | Buy |
198,677
+166,886
| +525% | +$2.6M | 0.01% | 477 |
|
2020
Q2 | $585K | Sell |
31,791
-136,606
| -81% | -$2.51M | ﹤0.01% | 766 |
|
2020
Q1 | $2.27M | Sell |
168,397
-3,565,410
| -95% | -$48.1M | 0.01% | 476 |
|
2019
Q4 | $150M | Buy |
3,733,807
+629,631
| +20% | +$25.3M | 0.37% | 73 |
|
2019
Q3 | $106M | Buy |
3,104,176
+182,202
| +6% | +$6.23M | 0.28% | 94 |
|
2019
Q2 | $116M | Buy |
2,921,974
+2,901,600
| +14,242% | +$115M | 0.3% | 87 |
|
2019
Q1 | $888K | Sell |
20,374
-308,834
| -94% | -$13.5M | ﹤0.01% | 941 |
|
2018
Q4 | $11.9M | Sell |
329,208
-525,278
| -61% | -$19M | 0.03% | 331 |
|
2018
Q3 | $52.1M | Buy |
854,486
+26,999
| +3% | +$1.64M | 0.13% | 160 |
|
2018
Q2 | $55.5M | Buy |
827,487
+11,692
| +1% | +$784K | 0.14% | 156 |
|
2018
Q1 | $52.8M | Buy |
815,795
+166,684
| +26% | +$10.8M | 0.13% | 158 |
|
2017
Q4 | $43.7M | Buy |
649,111
+226,431
| +54% | +$15.3M | 0.11% | 175 |
|
2017
Q3 | $29.5M | Buy |
422,680
+12,353
| +3% | +$862K | 0.16% | 153 |
|
2017
Q2 | $27M | Buy |
410,327
+4,488
| +1% | +$295K | 0.15% | 161 |
|
2017
Q1 | $31.7M | Sell |
405,839
-7,550
| -2% | -$590K | 0.19% | 145 |
|
2016
Q4 | $34.7M | Sell |
413,389
-34,878
| -8% | -$2.93M | 0.21% | 132 |
|
2016
Q3 | $35.3M | Sell |
448,267
-15,156
| -3% | -$1.19M | 0.22% | 123 |
|
2016
Q2 | $36.6M | Sell |
463,423
-1,976
| -0.4% | -$156K | 0.21% | 127 |
|
2016
Q1 | $34.3M | Buy |
465,399
+26,390
| +6% | +$1.95M | 0.31% | 81 |
|
2015
Q4 | $30.6M | Sell |
439,009
-181,655
| -29% | -$12.7M | 0.19% | 120 |
|
2015
Q3 | $42.8M | Buy |
620,664
+5,714
| +0.9% | +$394K | 0.26% | 87 |
|
2015
Q2 | $53M | Sell |
614,950
-9,890
| -2% | -$852K | 0.29% | 78 |
|
2015
Q1 | $52.1M | Buy |
624,840
+16,794
| +3% | +$1.4M | 0.27% | 89 |
|
2014
Q4 | $51.9M | Buy |
608,046
+24,409
| +4% | +$2.08M | 0.27% | 89 |
|
2014
Q3 | $59.4M | Buy |
583,637
+33,202
| +6% | +$3.38M | 0.3% | 78 |
|
2014
Q2 | $64.9M | Sell |
550,435
-45,648
| -8% | -$5.38M | 0.3% | 76 |
|
2014
Q1 | $58.1M | Buy |
596,083
+60,000
| +11% | +$5.85M | 0.28% | 82 |
|
2013
Q4 | $48.3M | Sell |
536,083
-257,482
| -32% | -$23.2M | 0.24% | 98 |
|
2013
Q3 | $70.1M | Sell |
793,565
-1,120,410
| -59% | -$99M | 0.35% | 68 |
|
2013
Q2 | $137M | Buy |
+1,913,975
| New | +$137M | 0.65% | 42 |
|