Hedge Fund - Discerene Group
Slb Limited (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $67,368,030 | 6.38% | 1,755,290 | $36.25 |
| 2 | 2025 - Q3 (2025-09-30) | $60,329,317 | 5.15% | 1,755,290 | $34.80 |
| 3 | 2025 - Q2 (2025-06-30) | $59,328,802 | 6.12% | 1,755,290 | $34.69 |
| 4 | 2025 - Q1 (2025-03-31) | $67,518,077 | 6.74% | 1,615,265 | $40.98 |
| 5 | 2024 - Q4 (2024-12-31) | $61,929,260 | 8.09% | 1,615,265 | $41.98 |
| 6 | 2024 - Q3 (2024-09-30) | $67,760,367 | 7.62% | 1,615,265 | $44.52 |
| 7 | 2024 - Q2 (2024-06-30) | $76,208,203 | 11.69% | 1,615,265 | $48.27 |
| 8 | 2024 - Q1 (2024-03-31) | $88,532,675 | 12.84% | 1,615,265 | $50.41 |
| 9 | 2023 - Q4 (2023-12-31) | $84,058,391 | 10.51% | 1,615,265 | $54.35 |
| 10 | 2023 - Q3 (2023-09-30) | $94,606,500 | 11.63% | 1,622,753 | $57.99 |
| 11 | 2023 - Q2 (2023-06-30) | $108,605,941 | 14.21% | 2,211,033 | $47.68 |
| 12 | 2023 - Q1 (2023-03-31) | $109,655,865 | 14.14% | 2,233,317 | $53.10 |
| 13 | 2022 - Q4 (2022-12-31) | $163,670,623 | 20.21% | 3,061,553 | $49.80 |
| 14 | 2022 - Q3 (2022-09-30) | $134,981 | 19.9% | 3,759,907 | $36.26 |
| 15 | 2022 - Q2 (2022-06-30) | $144,017 | 19.54% | 4,027,332 | $41.71 |
| 16 | 2022 - Q1 (2022-03-31) | $167,385 | 21.35% | 4,051,932 | $39.20 |
| 17 | 2021 - Q4 (2021-12-31) | $121,355 | 24.79% | 4,051,932 | $31.50 |
| 18 | 2021 - Q3 (2021-09-30) | $110,224 | 34.53% | 3,718,757 | $28.65 |
| 19 | 2021 - Q2 (2021-06-30) | $113,202 | 36.37% | 3,536,457 | $30.73 |
| 20 | 2021 - Q1 (2021-03-31) | $91,996 | 33.73% | 3,383,457 | $26.32 |
| 21 | 2020 - Q4 (2020-12-31) | $65,111 | 29.02% | 2,982,637 | $18.87 |
The displayed share prices are average quarterly stock market prices.
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