Hedge Fund - Merchants' Gate Capital
Schlumberger Ltd (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $90.29 |
| 2 | 2013 - Q3 (2013-09-30) | $145,750,000 | 5.85% | 1,649,500 | $82.16 |
| 3 | 2013 - Q2 (2013-06-30) | $161,758,000 | 7.78% | 2,257,300 | $74.02 |
| 4 | 2013 - Q1 (2013-03-31) | $219,053,000 | 10.14% | 2,925,000 | $76.58 |
| 5 | 2012 - Q4 (2012-12-31) | $255,372,000 | 11.47% | 3,685,100 | $70.81 |
| 6 | 2012 - Q3 (2012-09-30) | $224,252,000 | 10.06% | 3,100,400 | $71.87 |
| 7 | 2012 - Q1 (2012-03-31) | $48,951,000 | 3.79% | 700,000 | $74.74 |
| 8 | 2011 - Q4 (2011-12-31) | $206,986,000 | 9.52% | 3,030,096 | $70.17 |
| 9 | 2011 - Q3 (2011-09-30) | $183,377,000 | 9.07% | 3,070,096 | $78.76 |
| 10 | 2011 - Q2 (2011-06-30) | $237,574,000 | 10.52% | 2,749,696 | $85.36 |
| 11 | 2011 - Q1 (2011-03-31) | $171,859,000 | 8.65% | 1,842,796 | $88.21 |
| 12 | 2010 - Q4 (2010-12-31) | $152,972,000 | 7.32% | 1,832,000 | $74.08 |
The displayed share prices are average quarterly stock market prices.