Hedge Fund - DC Capital Partners
Schlumberger Limited (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $35.71 |
| 2 | 2019 - Q3 (2019-09-30) | $3,417,000 | 2.99% | 100,000 | $36.55 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $64.38 |
| 4 | 2018 - Q2 (2018-06-30) | $13,406,000 | 6.11% | 200,000 | $68.66 |
| 5 | 2018 - Q1 (2018-03-31) | $12,956,000 | 6.32% | 200,000 | $69.84 |
| 6 | 2017 - Q4 (2017-12-31) | $13,478,000 | 7.22% | 200,000 | $64.80 |
| 7 | 2017 - Q3 (2017-09-30) | $13,952,000 | 9.21% | 200,000 | $66.11 |
| 8 | 2017 - Q2 (2017-06-30) | $13,168,000 | 9.11% | 200,000 | $71.66 |
| 9 | 2017 - Q1 (2017-03-31) | $19,525,000 | 13.63% | 250,000 | $81.77 |
| 10 | 2016 - Q4 (2016-12-31) | $16,790,000 | 10.08% | 200,000 | $81.96 |
| 11 | 2016 - Q3 (2016-09-30) | $31,456,000 | 19.16% | 400,000 | $79.38 |
| 12 | 2016 - Q2 (2016-06-30) | $31,632,000 | 18.5% | 400,000 | $76.65 |
| 13 | 2016 - Q1 (2016-03-31) | $29,500,000 | 20.09% | 400,000 | $70.32 |
| 14 | 2015 - Q4 (2015-12-31) | $27,900,000 | 19.02% | 400,000 | $74.88 |
| 15 | 2015 - Q3 (2015-09-30) | $27,588,000 | 17.52% | 400,000 | $79.17 |
| 16 | 2015 - Q2 (2015-06-30) | $43,095,000 | 24.96% | 500,000 | $90.24 |
| 17 | 2015 - Q1 (2015-03-31) | $41,720,000 | 22.4% | 500,000 | $83.25 |
| 18 | 2014 - Q4 (2014-12-31) | $42,705,000 | 20.15% | 500,000 | $92.00 |
The displayed share prices are average quarterly stock market prices.