Hedge Fund - Intermede Investment Partners
Schlumberger Limited (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $34.80 |
| 2 | 2025 - Q2 (2025-06-30) | $7,585,000 | 0.23% | 224,405 | $34.69 |
| 3 | 2025 - Q1 (2025-03-31) | $9,561,000 | 0.3% | 228,742 | $40.98 |
| 4 | 2024 - Q4 (2024-12-31) | $12,396,000 | 0.33% | 323,314 | $41.98 |
| 5 | 2024 - Q3 (2024-09-30) | $10,799,000 | 0.22% | 257,414 | $44.52 |
| 6 | 2024 - Q2 (2024-06-30) | $12,472,000 | 0.26% | 264,352 | $48.27 |
| 7 | 2024 - Q1 (2024-03-31) | $12,221,000 | 0.24% | 222,972 | $50.41 |
| 8 | 2023 - Q4 (2023-12-31) | $174,064,000 | 3.95% | 3,344,815 | $54.35 |
| 9 | 2023 - Q3 (2023-09-30) | $236,375,000 | 6.05% | 4,054,452 | $57.99 |
| 10 | 2023 - Q2 (2023-06-30) | $207,762,000 | 4.85% | 4,229,676 | $47.68 |
| 11 | 2023 - Q1 (2023-03-31) | $206,280,000 | 5.05% | 4,201,223 | $53.10 |
| 12 | 2022 - Q4 (2022-12-31) | $223,565,000 | 6.24% | 4,181,911 | $49.80 |
| 13 | 2022 - Q3 (2022-09-30) | $120,382,000 | 3.37% | 3,353,265 | $36.26 |
The displayed share prices are average quarterly stock market prices.
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