TOBAM’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Sell |
1,769
-1,152
| -39% | -$39.1K | 0.02% | 166 |
|
|
2025
Q1 | $122K | Sell |
2,921
-2,696
| -48% | -$113K | 0.05% | 138 |
|
|
2024
Q4 | $215K | Sell |
5,617
-58,363
| -91% | -$2.23M | 0.07% | 155 |
|
|
2024
Q3 | $2.68M | Sell |
63,980
-98,081
| -61% | -$4.11M | 0.49% | 59 |
|
|
2024
Q2 | $7.65M | Sell |
162,061
-222,227
| -58% | -$10.5M | 1.2% | 31 |
|
|
2024
Q1 | $21.1M | Sell |
384,288
-16,993
| -4% | -$931K | 1.89% | 21 |
|
|
2023
Q4 | $20.9M | Buy |
401,281
+23,082
| +6% | +$1.2M | 1.83% | 21 |
|
|
2023
Q3 | $22M | Sell |
378,199
-106,355
| -22% | -$6.2M | 1.77% | 23 |
|
|
2023
Q2 | $23.8M | Sell |
484,554
-60,835
| -11% | -$2.99M | 1.79% | 21 |
|
|
2023
Q1 | $26.8M | Buy |
545,389
+77,623
| +17% | +$3.81M | 1.76% | 21 |
|
|
2022
Q4 | $25M | Buy |
467,766
+49,287
| +12% | +$2.63M | 1.66% | 23 |
|
|
2022
Q3 | $15M | Buy |
418,479
+33,263
| +9% | +$1.19M | 1.05% | 35 |
|
|
2022
Q2 | $13.8M | Buy |
385,216
+325,502
| +545% | +$11.6M | 0.86% | 42 |
|
|
2022
Q1 | $2.47M | Buy |
59,714
+54,969
| +1,158% | +$2.27M | 0.12% | 110 |
|
|
2021
Q4 | $142K | Hold |
4,745
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $141K | Hold |
4,745
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $152K | Hold |
4,745
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $129K | Hold |
4,745
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $104K | Hold |
4,745
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $74K | Buy |
+4,745
| New | +$74K | ﹤0.01% | 254 |
|