Hedge Fund - Talara Capital Management
Schlumberger Limited (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $3,792,000 | 1.96% | 56,573 | $64.38 |
| 2 | 2018 - Q2 (2018-06-30) | $3,792,000 | 2.1% | 56,573 | $68.66 |
| 3 | 2018 - Q1 (2018-03-31) | $3,477,000 | 1.8% | 53,675 | $69.84 |
| 4 | 2017 - Q4 (2017-12-31) | $3,617,000 | 1.91% | 53,675 | $64.80 |
| 5 | 2017 - Q3 (2017-09-30) | $6,700,000 | 3.48% | 96,050 | $66.11 |
| 6 | 2017 - Q2 (2017-06-30) | $10,562,000 | 3.7% | 160,419 | $71.66 |
| 7 | 2017 - Q1 (2017-03-31) | $17,562,000 | 5.85% | 224,869 | $81.77 |
| 8 | 2016 - Q4 (2016-12-31) | $18,006,000 | 6.42% | 214,479 | $81.96 |
| 9 | 2016 - Q3 (2016-09-30) | $18,186,000 | 6.85% | 231,259 | $79.38 |
| 10 | 2016 - Q2 (2016-06-30) | $17,307,000 | 7.67% | 218,859 | $76.65 |
| 11 | 2016 - Q1 (2016-03-31) | $10,189,000 | 5.31% | 138,159 | $70.32 |
| 12 | 2015 - Q4 (2015-12-31) | $8,071,000 | 4.48% | 115,710 | $74.88 |
| 13 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $90.29 |
| 14 | 2013 - Q3 (2013-09-30) | $4,418,000 | 4.41% | 50,000 | $82.16 |
The displayed share prices are average quarterly stock market prices.