Tocqueville Asset Management’s SLB Ltd SLB Stock Holding History

Tocqueville Asset Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.6M	Buy	362,188 +313,576	+645%	+$15.2M	0.28%	101
2025 Q4	$1.87M	Buy	48,612 +1,400	+3%	+$50.8K	0.03%	317
2025 Q3	$1.62M	Buy	47,212 +30,000	+174%	+$1.04M	0.02%	320
2025 Q2	$582K	Sell	17,212 -397,027	-96%	-$13.8M	0.01%	403
2025 Q1	$17.3M	Sell	414,239 -18,963	-4%	-$777K	0.28%	100
2024 Q4	$16.6M	Sell	433,202 -35,545	-8%	-$1.49M	0.26%	101
2024 Q3	$19.7M	Buy	468,747 +101,434	+28%	+$4.52M	0.31%	87
2024 Q2	$17.3M	Sell	367,313 -75,181	-17%	-$3.63M	0.29%	92
2024 Q1	$24.3M	Buy	442,494 +37,991	+9%	+$1.92M	0.4%	76
2023 Q4	$21.1M	Sell	404,503 -37,800	-9%	-$2.05M	0.38%	77
2023 Q3	$25.8M	Sell	442,303 -51,200	-10%	-$2.97M	0.49%	54
2023 Q2	$24.2M	Sell	493,503 -5,137	-1%	-$245K	0.43%	63
2023 Q1	$24.5M	Sell	498,640 -5,865	-1%	-$311K	0.46%	57
2022 Q4	$27M	Sell	504,505 -7,547	-1%	-$376K	0.51%	50
2022 Q3	$18.4M	Buy	512,052 +26,303	+5%	+$954K	0.37%	69
2022 Q2	$17.4M	Buy	485,749 +57,022	+13%	+$2.38M	0.32%	82
2022 Q1	$17.7M	Sell	428,727 -15,150	-3%	-$594K	0.27%	99
2021 Q4	$13.3M	Sell	443,877 -5,000	-1%	-$158K	0.18%	123
2021 Q3	$13.3M	Sell	448,877 -3,000	-0.7%	-$86K	0.2%	126
2021 Q2	$14.5M	Sell	451,877 -21,176	-4%	-$651K	0.21%	121
2021 Q1	$12.9M	Sell	473,053 -342,578	-42%	-$9.02M	0.2%	123
2020 Q4	$17.8M	Buy	815,631 +104,687	+15%	+$1.98M	0.3%	90
2020 Q3	$11.1M	Sell	710,944 -99,914	-12%	-$1.86M	0.21%	111
2020 Q2	$14.9M	Sell	810,858 -145,918	-15%	-$2.56M	0.31%	76
2020 Q1	$12.9M	Sell	956,776 -156,907	-14%	-$4.54M	0.32%	77
2019 Q4	$44.8M	Sell	1,113,683 -183,573	-14%	-$6.55M	0.66%	34
2019 Q3	$44.3M	Buy	1,297,256 +55,015	+4%	+$2.01M	0.6%	39
2019 Q2	$49.4M	Sell	1,242,241 -62,641	-5%	-$2.53M	0.64%	34
2019 Q1	$56.9M	Buy	1,304,882 +546,634	+72%	+$23.6M	0.76%	26
2018 Q4	$27.4M	Sell	758,248 -556,515	-42%	-$27.5M	0.41%	73
2018 Q3	$80.1M	Buy	1,314,763 +94,200	+8%	+$6.06M	1.01%	10
2018 Q2	$81.8M	Buy	1,220,563 +105,255	+9%	+$7.23M	1.04%	11
2018 Q1	$72.3M	Sell	1,115,308 -213,711	-16%	-$14.9M	0.92%	15
2017 Q4	$89.6M	Sell	1,329,019 -121,948	-8%	-$7.9M	1.02%	11
2017 Q3	$101M	Buy	1,450,967 +154,444	+12%	+$10.2M	1.16%	7
2017 Q2	$85.4M	Buy	1,296,523 +151,638	+13%	+$10.9M	1.02%	14
2017 Q1	$89.4M	Buy	1,144,885 +124,890	+12%	+$10.2M	1.09%	15
2016 Q4	$85.6M	Sell	1,019,995 -23,344	-2%	-$1.91M	1.09%	16
2016 Q3	$82M	Buy	1,043,339 +52,441	+5%	+$4.16M	0.99%	22
2016 Q2	$78.4M	Buy	990,898 +213,673	+27%	+$16.4M	0.93%	27
2016 Q1	$57.3M	Buy	777,225 +6,644	+0.9%	+$467K	0.76%	29
2015 Q4	$53.7M	Sell	770,581 -12,080	-2%	-$904K	0.73%	27
2015 Q3	$54M	Buy	782,661 +33,403	+4%	+$2.64M	0.72%	24
2015 Q2	$64.6M	Buy	749,258 +10,970	+1%	+$990K	0.76%	21
2015 Q1	$61.6M	Sell	738,288 -26,905	-4%	-$2.24M	0.72%	25
2014 Q4	$65.4M	Sell	765,193 -182,493	-19%	-$16.8M	0.7%	31
2014 Q3	$96.4M	Sell	947,686 -14,098	-1%	-$1.54M	1.07%	12
2014 Q2	$113M	Sell	961,784 -56,495	-6%	-$5.82M	1.1%	11
2014 Q1	$99.3M	Sell	1,018,279 -18,703	-2%	-$1.69M	1.31%	8
2013 Q4	$93.4M	Sell	1,036,982 -47,242	-4%	-$4.27M	1.26%	9
2013 Q3	$95.8M	Sell	1,084,224 -1,780	-0.2%	-$146K	1.19%	3
2013 Q2	$77.8M	Buy	+1,086,004	New	+$80.4M	1.05%	9