Hedge Fund - Conatus Capital Management
Schlumberger Ltd (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $76.58 |
| 2 | 2012 - Q4 (2012-12-31) | $69,052,000 | 3.11% | 996,438 | $70.81 |
| 3 | 2012 - Q3 (2012-09-30) | $88,420,000 | 4.14% | 1,222,458 | $71.87 |
| 4 | 2012 - Q1 (2012-03-31) | $36,799,000 | 1.5% | 526,228 | $74.74 |
| 5 | 2011 - Q4 (2011-12-31) | $59,424,000 | 2.37% | 869,915 | $70.17 |
| 6 | 2011 - Q3 (2011-09-30) | $108,384,000 | 5.4% | 1,814,573 | $78.76 |
| 7 | 2011 - Q2 (2011-06-30) | $168,235,000 | 4.85% | 1,947,159 | $85.36 |
| 8 | 2011 - Q1 (2011-03-31) | $134,838,000 | 4.22% | 1,445,832 | $88.21 |
| 9 | 2010 - Q4 (2010-12-31) | $134,003,000 | 5.13% | 1,604,832 | $74.08 |
The displayed share prices are average quarterly stock market prices.