Hedge Fund - GeoSphere Capital Management
Schlumberger Limited (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $44.52 |
| 2 | 2024 - Q2 (2024-06-30) | $2,359,000 | 1.16% | 50,000 | $48.27 |
| 3 | 2024 - Q1 (2024-03-31) | $6,334,282 | 4.5% | 115,568 | $50.41 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $47.68 |
| 5 | 2023 - Q1 (2023-03-31) | $4,910,000 | 4.64% | 100,000 | $53.10 |
| 6 | 2019 - Q3 (2019-09-30) | $1,118,000 | 9.41% | 32,705 | $36.55 |
| 7 | 2019 - Q2 (2019-06-30) | $596,000 | 1.9% | 15,000 | $40.32 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $49.34 |
| 9 | 2018 - Q3 (2018-09-30) | $1,985,000 | 3.1% | 32,600 | $64.38 |
| 10 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $90.47 |
| 11 | 2013 - Q4 (2013-12-31) | $901,000 | 1.29% | 10,000 | $90.29 |
The displayed share prices are average quarterly stock market prices.