Hedge Fund - First Eagle 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) | $1,398,345,805 | 3.33% | 26,870,596 | $54.35 |
| 2 | 2023 - Q3 (2023-09-30) | $1,568,095,684 | 4.05% | 26,897,010 | $57.99 |
| 3 | 2023 - Q2 (2023-06-30) | $1,340,569,188 | 3.42% | 27,291,718 | $47.68 |
| 4 | 2023 - Q1 (2023-03-31) | $1,350,721,606 | 3.57% | 27,509,605 | $53.10 |
| 5 | 2022 - Q4 (2022-12-31) | $1,470,472,738 | 4.04% | 27,506,037 | $49.80 |
| 6 | 2022 - Q3 (2022-09-30) | $971,077,000 | 2.91% | 27,049,512 | $36.26 |
| 7 | 2022 - Q2 (2022-06-30) | $968,331,000 | 2.73% | 27,078,619 | $41.71 |
| 8 | 2022 - Q1 (2022-03-31) | $1,086,663,000 | 2.66% | 26,305,074 | $39.20 |
| 9 | 2021 - Q4 (2021-12-31) | $803,546,000 | 2.01% | 26,829,599 | $31.50 |
| 10 | 2021 - Q3 (2021-09-30) | $914,870,000 | 2.34% | 30,866,074 | $28.65 |
| 11 | 2021 - Q2 (2021-06-30) | $861,497,000 | 2.15% | 26,913,381 | $30.73 |
| 12 | 2021 - Q1 (2021-03-31) | $749,088,000 | 1.99% | 27,550,134 | $26.32 |
| 13 | 2020 - Q4 (2020-12-31) | $619,843,000 | 1.74% | 28,394,078 | $18.87 |
| 14 | 2020 - Q3 (2020-09-30) | $491,134,000 | 1.47% | 31,563,913 | $18.60 |
| 15 | 2020 - Q2 (2020-06-30) | $628,149,000 | 1.97% | 34,157,086 | $17.52 |
| 16 | 2020 - Q1 (2020-03-31) | $462,269,000 | 1.67% | 34,267,531 | $28.94 |
| 17 | 2019 - Q4 (2019-12-31) | $1,225,764,000 | 3.35% | 30,491,635 | $35.71 |
| 18 | 2019 - Q3 (2019-09-30) | $972,955,000 | 2.76% | 28,473,966 | $36.55 |
| 19 | 2019 - Q2 (2019-06-30) | $1,237,791,000 | 3.34% | 31,147,230 | $40.32 |
| 20 | 2019 - Q1 (2019-03-31) | $1,216,134,000 | 3.28% | 27,912,184 | $43.22 |
| 21 | 2018 - Q4 (2018-12-31) | $1,010,911,000 | 2.92% | 28,018,591 | $49.34 |
| 22 | 2018 - Q3 (2018-09-30) | $1,205,928,000 | 3.03% | 19,795,280 | $64.38 |
| 23 | 2018 - Q2 (2018-06-30) | $1,288,258,000 | 3.16% | 19,219,131 | $68.66 |
| 24 | 2018 - Q1 (2018-03-31) | $1,246,831,000 | 3.1% | 19,247,155 | $69.84 |
| 25 | 2017 - Q4 (2017-12-31) | $1,289,054,000 | 3.03% | 19,128,265 | $64.80 |
| 26 | 2017 - Q3 (2017-09-30) | $1,214,244,000 | 2.71% | 17,406,016 | $66.11 |
| 27 | 2017 - Q2 (2017-06-30) | $1,055,136,000 | 2.53% | 16,025,764 | $71.66 |
| 28 | 2017 - Q1 (2017-03-31) | $613,696,000 | 1.51% | 7,857,819 | $81.77 |
| 29 | 2016 - Q4 (2016-12-31) | $384,969,000 | 0.97% | 4,585,692 | $81.96 |
| 30 | 2016 - Q3 (2016-09-30) | $360,285,000 | 0.91% | 4,581,451 | $79.38 |
| 31 | 2016 - Q2 (2016-06-30) | $71,000 | 0% | 900 | $76.65 |
| 32 | 2016 - Q1 (2016-03-31) | $66,000 | 0% | 900 | $70.32 |
| 33 | 2015 - Q4 (2015-12-31) | $63,000 | 0% | 900 | $74.88 |
| 34 | 2015 - Q3 (2015-09-30) | $62,000 | 0% | 900 | $79.17 |
| 35 | 2015 - Q2 (2015-06-30) | $78,000 | 0% | 900 | $90.24 |
| 36 | 2015 - Q1 (2015-03-31) | $75,000 | 0% | 900 | $83.25 |
| 37 | 2014 - Q4 (2014-12-31) | $77,000 | 0% | 900 | $92.00 |
| 38 | 2014 - Q3 (2014-09-30) | $92,000 | 0% | 900 | $109.03 |
| 39 | 2014 - Q2 (2014-06-30) | $106,000 | 0% | 900 | $103.05 |
| 40 | 2014 - Q1 (2014-03-31) | $254,000 | 0% | 2,600 | $90.47 |
| 41 | 2013 - Q4 (2013-12-31) | $234,000 | 0% | 2,600 | $90.29 |
| 42 | 2013 - Q3 (2013-09-30) | $194,000 | 0% | 2,190 | $82.16 |
| 43 | 2013 - Q2 (2013-06-30) | $100,000 | 0% | 1,400 | $74.02 |
| 44 | 2013 - Q1 (2013-03-31) | $105,000 | 0% | 1,400 | $76.58 |
| 45 | 2012 - Q4 (2012-12-31) | $97,000 | 0% | 1,400 | $70.81 |
| 46 | 2012 - Q3 (2012-09-30) | $101,000 | 0% | 1,400 | $71.87 |
| 47 | 2012 - Q1 (2012-03-31) | $98,000 | 0% | 1,400 | $74.74 |
| 48 | 2011 - Q4 (2011-12-31) | $96,000 | 0% | 1,400 | $70.17 |
| 49 | 2011 - Q3 (2011-09-30) | $84,000 | 0% | 1,400 | $78.76 |
| 50 | 2011 - Q2 (2011-06-30) | $121,000 | 0% | 1,400 | $85.36 |
| 51 | 2011 - Q1 (2011-03-31) | $131,000 | 0% | 1,400 | $88.21 |
| 52 | 2010 - Q4 (2010-12-31) | $100,000 | 0% | 1,200 | $74.08 |
The displayed share prices are average quarterly stock market prices.