Hedge Fund - Chiron Investment Management
Schlumberger Limited (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $54.35 |
| 2 | 2023 - Q3 (2023-09-30) | $4,733,319 | 1.99% | 81,189 | $57.99 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $36.26 |
| 4 | 2022 - Q2 (2022-06-30) | $2,650,000 | 0.44% | 74,097 | $41.71 |
| 5 | 2022 - Q1 (2022-03-31) | $340,000 | 0.03% | 8,232 | $39.20 |
| 6 | 2021 - Q4 (2021-12-31) | $18,728,000 | 2.04% | 625,306 | $31.50 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $28.65 |
| 8 | 2021 - Q2 (2021-06-30) | $32,712,000 | 3.94% | 1,021,933 | $30.73 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $28.94 |
| 10 | 2019 - Q4 (2019-12-31) | $43,942,000 | 6.2% | 1,093,090 | $35.71 |
| 11 | 2019 - Q3 (2019-09-30) | $37,636,000 | 5.76% | 1,101,429 | $36.55 |
| 12 | 2019 - Q2 (2019-06-30) | $38,656,000 | 8.02% | 972,729 | $40.32 |
| 13 | 2019 - Q1 (2019-03-31) | $29,548,000 | 5.34% | 678,179 | $43.22 |
The displayed share prices are average quarterly stock market prices.