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.