Hedge Fund - Alua Capital Management
Schlumberger Limited (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $44.52 |
| 2 | 2024 - Q2 (2024-06-30) | $31,765,728 | 1.37% | 673,288 | $48.27 |
| 3 | 2024 - Q1 (2024-03-31) | $61,603,151 | 2.52% | 1,123,940 | $50.41 |
| 4 | 2023 - Q4 (2023-12-31) | $84,482,517 | 4.9% | 1,623,415 | $54.35 |
| 5 | 2023 - Q3 (2023-09-30) | $94,645,095 | 5.6% | 1,623,415 | $57.99 |
| 6 | 2023 - Q2 (2023-06-30) | $88,289,025 | 6.06% | 1,797,415 | $47.68 |
| 7 | 2023 - Q1 (2023-03-31) | $83,225,237 | 6.99% | 1,695,015 | $53.10 |
| 8 | 2022 - Q4 (2022-12-31) | $90,615,502 | 7.81% | 1,695,015 | $49.80 |
| 9 | 2022 - Q3 (2022-09-30) | $40,313,000 | 3.28% | 1,122,915 | $36.26 |
The displayed share prices are average quarterly stock market prices.