Hedge Fund - Capital Growth Management
Schlumberger Limited (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $28,720,000 | 3.77% | 800,000 | $36.26 |
| 2 | 2022 - Q2 (2022-06-30) | $23,244,000 | 2.76% | 650,000 | $41.71 |
| 3 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $109.03 |
| 4 | 2014 - Q2 (2014-06-30) | $30,667,000 | 0.81% | 260,000 | $103.05 |
| 5 | 2014 - Q1 (2014-03-31) | $24,862,000 | 0.66% | 255,000 | $90.47 |
| 6 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $90.29 |
| 7 | 2013 - Q3 (2013-09-30) | $29,159,000 | 0.78% | 330,000 | $82.16 |
| 8 | 2013 - Q2 (2013-06-30) | $8,958,000 | 0.23% | 125,000 | $74.02 |
| 9 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $74.74 |
| 10 | 2011 - Q4 (2011-12-31) | $19,810,000 | 0.46% | 290,000 | $70.17 |
| 11 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $78.76 |
| 12 | 2011 - Q2 (2011-06-30) | $50,544,000 | 0.83% | 585,000 | $85.36 |
| 13 | 2011 - Q1 (2011-03-31) | $219,683,000 | 3.3% | 2,355,600 | $88.21 |
| 14 | 2010 - Q4 (2010-12-31) | $279,692,000 | 4.11% | 3,349,600 | $74.08 |
The displayed share prices are average quarterly stock market prices.