Hedge Fund - Dorset Management
Schlumberger Limited (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $50.41 |
| 2 | 2023 - Q4 (2023-12-31) | $15,000 | 0% | 292 | $54.35 |
| 3 | 2023 - Q3 (2023-09-30) | $17,000 | 0% | 292 | $57.99 |
| 4 | 2023 - Q2 (2023-06-30) | $14,000 | 0% | 292 | $47.68 |
| 5 | 2023 - Q1 (2023-03-31) | $14,000 | 0% | 292 | $53.10 |
| 6 | 2022 - Q4 (2022-12-31) | $16,000 | 0% | 292 | $49.80 |
| 7 | 2022 - Q3 (2022-09-30) | $10,000 | 0% | 292 | $36.26 |
| 8 | 2022 - Q2 (2022-06-30) | $10,000 | 0% | 292 | $41.71 |
| 9 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $79.38 |
| 10 | 2016 - Q2 (2016-06-30) | $7,908,000,000 | 1.82% | 100,000 | $76.65 |
| 11 | 2016 - Q1 (2016-03-31) | $7,375,000 | 1.96% | 100,000 | $70.32 |
| 12 | 2015 - Q4 (2015-12-31) | $7,323,750,000 | 2% | 105,000 | $74.88 |
| 13 | 2015 - Q3 (2015-09-30) | $8,621,000 | 2.48% | 125,000 | $79.17 |
| 14 | 2015 - Q2 (2015-06-30) | $17,669,000 | 3.65% | 205,000 | $90.24 |
| 15 | 2015 - Q1 (2015-03-31) | $15,436,000 | 3.32% | 185,000 | $83.25 |
| 16 | 2014 - Q4 (2014-12-31) | $17,936,000 | 4.22% | 210,000 | $92.00 |
| 17 | 2014 - Q3 (2014-09-30) | $21,355,000 | 4.06% | 210,000 | $109.03 |
| 18 | 2014 - Q2 (2014-06-30) | $24,770,000 | 4.44% | 210,000 | $103.05 |
The displayed share prices are average quarterly stock market prices.