AVIVA PLC

Holdings History for SCHLUMBERGER LIMITED/NV - COM STK (SLB)

Symbol: SLB on NYSE
Investment type: Equity - Shares of Stock
Class: COM STK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	-0.01%	$32.9M	857K	-149,933	-14.9%	$38.34	Q4 2024
9/30/2024	0.11%	+0%	$42.2M	1.01M	+23,766	+2.42%	$41.95	Q3 2024
6/30/2024	0.13%	+0.02%	$46.4M	983K	+144,015	+17.2%	$47.18	Q2 2024
3/31/2024	0.15%	+0.04%	$46M	839K	+243,412	+40.9%	$54.81	Q1 2024
12/31/2023	0.11%	+0.01%	$31M	596K	+57,574	+10.7%	$52.04	Q4 2023
9/30/2023	0.13%	+0.02%	$31.4M	538K	+82,883	+18.2%	$58.30	Q3 2023
6/30/2023	0.09%	+0.02%	$22.4M	455K	+94,414	+26.2%	$49.12	Q2 2023
3/31/2023	0.08%	-0.05%	$17.7M	361K	-221,292	-38%	$49.10	Q1 2023
12/31/2022	0.15%	+0%	$31.1M	582K	+17,564	+3.11%	$53.46	Q4 2022
9/30/2022	0.12%	-0.01%	$20.3M	564K	-32,301	-5.41%	$35.90	Q3 2022
6/30/2022	0.11%	+0%	$21.3M	597K	+22,538	+3.93%	$35.76	Q2 2022
3/31/2022	0.12%	-0.07%	$23.7M	574K	-360,535	-38.6%	$41.31	Q1 2022
12/31/2021	0.12%	0%	$28M	935K	-22,369	-2.34%	$29.95	Q4 2021
9/30/2021	0.13%	-0.02%	$28.4M	957K	-174,200	-15.4%	$29.64	Q3 2021
6/30/2021	0.16%	+0.09%	$36.2M	1.13M	+667,683	+144%	$32.01	Q2 2021
3/31/2021	0.06%	0%	$12.6M	464K	-95	-0.02%	$27.19	Q1 2021
12/31/2020	0.05%	+0%	$10.1M	464K	+15,275	+3.41%	$21.83	Q4 2020
9/30/2020	0.04%	0%	$6.98M	448K	-14,123	-3.05%	$15.56	Q3 2020
6/30/2020	0.05%	0%	$8.51M	463K	-24,389	-5.01%	$18.39	Q2 2020
3/31/2020	0.05%	+0%	$6.57M	487K	+275	+0.06%	$13.49	Q1 2020
12/31/2019	0.12%	0%	$19.6M	487K	-2,665	-0.54%	$40.20	Q4 2019
9/30/2019	0.11%	-0.05%	$16.7M	489K	-210,083	-30%	$34.17	Q3 2019
6/30/2019	0.19%	0%	$27.8M	699K	-12,747	-1.79%	$39.74	Q2 2019
3/31/2019	0.21%	+0%	$31M	712K	+387	+0.05%	$43.57	Q1 2019
12/31/2018	0.19%	-0.04%	$25.7M	712K	-141,505	-16.6%	$36.08	Q4 2018
9/30/2018	0.29%	-0.01%	$52M	853K	-32,819	-3.7%	$60.92	Q3 2018
6/30/2018	0.35%	-0.13%	$59.4M	886K	-319,301	-26.5%	$67.03	Q2 2018
3/31/2018	0.48%	-0.03%	$78.1M	1.21M	-65,227	-5.13%	$64.78	Q1 2018
12/31/2017	0.48%	-0.04%	$85.6M	1.27M	-106,442	-7.73%	$67.39	Q4 2017
9/30/2017	0.52%	+0%	$96.1M	1.38M	+9,496	+0.69%	$69.75	Q3 2017
6/30/2017	0.5%	-0.21%	$90.1M	1.37M	-575,316	-29.6%	$65.85	Q2 2017
3/31/2017	0.87%	+0.07%	$152M	1.94M	+148,206	+8.26%	$78.08	Q1 2017
12/31/2016	0.9%	+0.29%	$151M	1.79M	+581,601	+47.9%	$83.97	Q4 2016
9/30/2016	0.6%	+0.03%	$95.4M	1.21M	+62,542	+5.44%	$78.64	Q3 2016
6/30/2016	0.62%	+0.08%	$91M	1.15M	+148,135	+14.8%	$79.09	Q2 2016
3/31/2016	0.55%	+0.01%	$73.9M	1M	+9,314	+0.94%	$73.75	Q1 2016
12/31/2015	0.53%	+0.02%	$69.3M	993K	+36,383	+3.8%	$69.75	Q4 2015
9/30/2015	0.55%	-0.1%	$66M	957K	-167,413	-14.9%	$68.97	Q3 2015
6/30/2015	0.69%	-0.01%	$96.9M	1.12M	-24,042	-2.09%	$86.19	Q2 2015
3/31/2015	0.66%	+0.06%	$95.8M	1.15M	+110,836	+10.7%	$83.44	Q1 2015
12/31/2014	0.69%	-0.01%	$88.6M	1.04M	-21,743	-2.05%	$85.41	Q4 2014
9/30/2014	0.85%	+0.07%	$108M	1.06M	+82,531	+8.45%	$101.69	Q3 2014
6/30/2014	0.88%	-0.01%	$115M	977K	-10,868	-1.1%	$117.95	Q2 2014
3/31/2014	0.79%	-0.01%	$96.3M	987K	-15,937	-1.59%	$97.50	Q1 2014
12/31/2013	0.76%		$90.4M	1M			$90.11	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.