Hedge Fund - Hourglass Capital

Schlumberger Limited (SLB) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $7,021 2.48% 196,329 $41.71
2 2022 - Q1 (2022-03-31) $9,913 3.09% 239,974 $39.20
3 2021 - Q4 (2021-12-31) $7,556 2.53% 252,284 $31.50
4 2021 - Q3 (2021-09-30) $10,841 2.95% 365,743 $28.65
5 2021 - Q2 (2021-06-30) $13,973 3.25% 436,523 $30.73
6 2021 - Q1 (2021-03-31) $10,276 2.59% 377,918 $26.32
7 2020 - Q4 (2020-12-31) $7,604 2.26% 348,318 $18.87
8 2020 - Q3 (2020-09-30) $5,176 1.74% 332,633 $18.60
9 2020 - Q2 (2020-06-30) $5,222 1.84% 283,953 $17.52
10 2020 - Q1 (2020-03-31) $2,907 1.23% 215,463 $28.94
11 2019 - Q4 (2019-12-31) $7,149 1.93% 177,843 $35.71
12 2019 - Q3 (2019-09-30) $6,708 1.91% 196,318 $36.55
13 2019 - Q2 (2019-06-30) $6,267 1.77% 157,693 $40.32
14 2019 - Q1 (2019-03-31) $6,325 1.84% 145,166 $43.22
15 2018 - Q3 (2018-09-30) $8,842 2.29% 145,139 $64.38
16 2018 - Q2 (2018-06-30) $10,345 2.59% 154,339 $68.66
17 2018 - Q1 (2018-03-31) $10,522 2.4% 162,424 $69.84
18 2017 - Q4 (2017-12-31) $9,436 2.14% 140,024 $64.80
19 2017 - Q3 (2017-09-30) $7,430 1.76% 106,509 $66.11
20 2017 - Q2 (2017-06-30) $7,017 1.76% 106,574 $71.66
21 2017 - Q1 (2017-03-31) $6,148 1.48% 78,714 $81.77
22 2016 - Q4 (2016-12-31) $6,608 1.63% 78,714 $81.96
23 2016 - Q3 (2016-09-30) $7,018 1.74% 89,244 $79.38
24 2016 - Q2 (2016-06-30) $7,188 1.77% 90,894 $76.65
25 2016 - Q1 (2016-03-31) $6,423 1.63% 87,085 $70.32
26 2015 - Q4 (2015-12-31) $5,752 1.49% 82,465 $74.88

The displayed share prices are average quarterly stock market prices.