Hedge Fund - Hourglass Capital
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) | $8,331,604 | 2.68% | 160,100 | $54.35 |
| 2 | 2023 - Q3 (2023-09-30) | $9,214,024 | 3.25% | 158,045 | $57.99 |
| 3 | 2023 - Q2 (2023-06-30) | $7,815,483 | 2.72% | 159,110 | $47.68 |
| 4 | 2023 - Q1 (2023-03-31) | $8,006,737 | 2.89% | 163,070 | $53.10 |
| 5 | 2022 - Q4 (2022-12-31) | $8,713,445 | 3.06% | 162,990 | $49.80 |
| 6 | 2022 - Q3 (2022-09-30) | $7,184,000 | 2.72% | 200,125 | $36.26 |
| 7 | 2022 - Q2 (2022-06-30) | $7,021,000 | 2.48% | 196,329 | $41.71 |
| 8 | 2022 - Q1 (2022-03-31) | $9,913,000 | 3.09% | 239,974 | $39.20 |
| 9 | 2021 - Q4 (2021-12-31) | $7,556,000 | 2.53% | 252,284 | $31.50 |
| 10 | 2021 - Q3 (2021-09-30) | $10,841,000 | 2.95% | 365,743 | $28.65 |
| 11 | 2021 - Q2 (2021-06-30) | $13,973,000 | 3.25% | 436,523 | $30.73 |
| 12 | 2021 - Q1 (2021-03-31) | $10,276,000 | 2.59% | 377,918 | $26.32 |
| 13 | 2020 - Q4 (2020-12-31) | $7,604,000 | 2.26% | 348,318 | $18.87 |
| 14 | 2020 - Q3 (2020-09-30) | $5,176,000 | 1.74% | 332,633 | $18.60 |
| 15 | 2020 - Q2 (2020-06-30) | $5,222,000 | 1.84% | 283,953 | $17.52 |
| 16 | 2020 - Q1 (2020-03-31) | $2,907,000 | 1.23% | 215,463 | $28.94 |
| 17 | 2019 - Q4 (2019-12-31) | $7,149,000 | 1.93% | 177,843 | $35.71 |
| 18 | 2019 - Q3 (2019-09-30) | $6,708,000 | 1.91% | 196,318 | $36.55 |
| 19 | 2019 - Q2 (2019-06-30) | $6,267,000 | 1.77% | 157,693 | $40.32 |
| 20 | 2019 - Q1 (2019-03-31) | $6,325,000 | 1.84% | 145,166 | $43.22 |
| 21 | 2018 - Q3 (2018-09-30) | $8,842,000 | 2.29% | 145,139 | $64.38 |
| 22 | 2018 - Q2 (2018-06-30) | $10,345,000 | 2.59% | 154,339 | $68.66 |
| 23 | 2018 - Q1 (2018-03-31) | $10,522,000 | 2.4% | 162,424 | $69.84 |
| 24 | 2017 - Q4 (2017-12-31) | $9,436,000 | 2.14% | 140,024 | $64.80 |
| 25 | 2017 - Q3 (2017-09-30) | $7,430,000 | 1.76% | 106,509 | $66.11 |
| 26 | 2017 - Q2 (2017-06-30) | $7,017,000 | 1.76% | 106,574 | $71.66 |
| 27 | 2017 - Q1 (2017-03-31) | $6,148,000 | 1.48% | 78,714 | $81.77 |
| 28 | 2016 - Q4 (2016-12-31) | $6,608,000 | 1.63% | 78,714 | $81.96 |
| 29 | 2016 - Q3 (2016-09-30) | $7,018,000 | 1.74% | 89,244 | $79.38 |
| 30 | 2016 - Q2 (2016-06-30) | $7,188,000 | 1.77% | 90,894 | $76.65 |
| 31 | 2016 - Q1 (2016-03-31) | $6,423,000 | 1.63% | 87,085 | $70.32 |
| 32 | 2015 - Q4 (2015-12-31) | $5,752,000 | 1.49% | 82,465 | $74.88 |
The displayed share prices are average quarterly stock market prices.