John Gunn - Dodge & Cox
Holding/activity history for Schlumberger Ltd. (SLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 109,824 | <0.01 | Reduce 37.90% | <0.01 | $51.39 | $5,643,855 | SEC |
| 2025 Q4 | 176,849 | <0.01 | Reduce 62.87% | <0.01 | $38.38 | $6,787,465 | SEC |
| 2025 Q3 | 476,259 | 0.01 | Reduce 15.90% | <0.01 | $34.37 | $16,369,022 | SEC |
| 2025 Q2 | 566,284 | 0.01 | Reduce 6.77% | <0.01 | $33.80 | $19,140,399 | SEC |
| 2025 Q1 | 607,409 | 0.01 | Reduce 2.11% | <0.01 | $41.80 | $25,389,696 | SEC |
| 2024 Q4 | 620,516 | 0.01 | Reduce 3.87% | <0.01 | $38.34 | $23,790,583 | SEC |
| 2024 Q3 | 645,516 | 0.02 | Reduce 3.72% | <0.01 | $41.95 | $27,079,396 | SEC |
| 2024 Q2 | 670,479 | 0.02 | Reduce 8.51% | <0.01 | $47.18 | $31,633,199 | SEC |
| 2024 Q1 | 732,847 | 0.02 | Reduce 6.57% | <0.01 | $54.81 | $40,167,344 | SEC |
| 2023 Q4 | 784,397 | 0.03 | Reduce 6.08% | <0.01 | $52.04 | $40,820,020 | SEC |
| 2023 Q3 | 835,147 | 0.03 | Reduce 9.36% | <0.01 | $58.30 | $48,689,070 | SEC |
| 2023 Q2 | 921,397 | 0.03 | Reduce 6.59% | <0.01 | $49.12 | $45,259,021 | SEC |
| 2023 Q1 | 986,423 | 0.03 | Reduce 75.17% | 0.11 | $49.10 | $48,433,369 | SEC |
| 2022 Q4 | 3,972,203 | 0.15 | Reduce 84.55% | 0.59 | $53.46 | $212,353,972 | SEC |
| 2022 Q3 | 25,705,473 | 0.70 | Reduce 12.08% | 0.09 | $35.90 | $922,826,000 | SEC |
| 2022 Q2 | 29,238,514 | 0.73 | Reduce 4.54% | 0.04 | $35.76 | $1,045,569,000 | SEC |
| 2022 Q1 | 30,629,935 | 0.77 | Reduce 45.72% | 0.48 | $41.31 | $1,265,323,000 | SEC |
| 2021 Q4 | 56,427,450 | 1.05 | Reduce 6.85% | 0.08 | $29.95 | $1,690,002,000 | SEC |
| 2021 Q3 | 60,576,824 | 1.17 | Reduce 2.89% | 0.04 | $29.64 | $1,795,497,000 | SEC |
| 2021 Q2 | 62,378,924 | 1.31 | Reduce 9.14% | 0.12 | $32.01 | $1,996,749,000 | SEC |
| 2021 Q1 | 68,655,839 | 1.34 | Reduce 10.32% | 0.14 | $27.19 | $1,866,752,000 | SEC |
| 2020 Q4 | 76,557,389 | 1.33 | Reduce 6.55% | 0.08 | $21.83 | $1,671,248,000 | SEC |
| 2020 Q3 | 81,925,245 | 1.17 | Reduce 8.02% | 0.12 | $15.56 | $1,274,757,000 | SEC |
| 2020 Q2 | 89,066,920 | 1.51 | Reduce 2.03% | 0.03 | $18.39 | $1,637,941,000 | SEC |
| 2020 Q1 | 90,915,760 | 1.33 | Add 56.79% | 0.48 | $13.49 | $1,226,454,000 | SEC |
| 2019 Q4 | 57,985,098 | 1.79 | Reduce 1.83% | 0.03 | $40.20 | $2,331,001,000 | SEC |
| 2019 Q3 | 59,068,980 | 1.67 | Add 8.04% | 0.12 | $34.17 | $2,018,387,000 | SEC |
| 2019 Q2 | 54,674,850 | 1.77 | Add 0.96% | 0.02 | $39.74 | $2,172,779,000 | SEC |
| 2019 Q1 | 54,156,506 | 1.95 | Add 30.70% | 0.46 | $43.57 | $2,359,599,000 | SEC |
| 2018 Q4 | 41,434,313 | 1.38 | Add 0.04% | <0.01 | $36.08 | $1,494,950,000 | SEC |
| 2018 Q3 | 41,418,305 | 1.94 | Reduce 3.73% | 0.09 | $60.92 | $2,523,203,000 | SEC |
| 2018 Q2 | 43,023,403 | 2.35 | Reduce 0.92% | 0.02 | $67.03 | $2,883,859,000 | SEC |
| 2018 Q1 | 43,423,343 | 2.33 | Reduce 11.82% | 0.31 | $64.78 | $2,812,964,000 | SEC |
| 2017 Q4 | 49,242,673 | 2.63 | Add 1.28% | 0.03 | $67.39 | $3,318,464,000 | SEC |
| 2017 Q3 | 48,621,287 | 2.80 | Add 0.72% | 0.02 | $69.76 | $3,391,821,000 | SEC |
| 2017 Q2 | 48,271,463 | 2.75 | Add 12.84% | 0.31 | $65.84 | $3,178,193,000 | SEC |
| 2017 Q1 | 42,777,298 | 2.90 | Reduce 9.18% | 0.33 | $78.10 | $3,340,907,000 | SEC |
| 2016 Q4 | 47,101,905 | 3.58 | Reduce 5.79% | 0.22 | $83.95 | $3,954,205,000 | SEC |
| 2016 Q3 | 49,997,984 | 3.77 | Reduce 8.53% | 0.38 | $78.64 | $3,931,841,000 | SEC |
| 2016 Q2 | 54,658,662 | 4.43 | Reduce 12.78% | 0.60 | $79.08 | $4,322,407,000 | SEC |
| 2016 Q1 | 62,666,542 | 4.70 | Reduce 1.10% | 0.05 | $73.75 | $4,621,657,000 | SEC |
| 2015 Q4 | 63,361,537 | 4.51 | Add 2.02% | 0.09 | $69.75 | $4,419,467,000 | SEC |
| 2015 Q3 | 62,107,301 | 4.46 | Add 9.30% | 0.38 | $68.97 | $4,283,541,000 | SEC |
| 2015 Q2 | 56,824,046 | 4.58 | Reduce 0.21% | <0.01 | $86.19 | $4,897,665,000 | SEC |
| 2015 Q1 | 56,942,812 | 4.56 | Add 22.42% | 0.84 | $83.44 | $4,751,308,000 | SEC |
| 2014 Q4 | 46,514,140 | 3.83 | Add 28.91% | 0.86 | $85.41 | $3,972,773,000 | SEC |
| 2014 Q3 | 36,083,334 | 3.59 | Add 2.04% | 0.07 | $101.69 | $3,669,314,000 | SEC |
| 2014 Q2 | 35,362,918 | 4.08 | Reduce 9.89% | 0.40 | $117.95 | $4,171,056,000 | SEC |
| 2014 Q1 | 39,244,199 | 4.04 | Reduce 0.93% | 0.04 | $97.50 | $3,826,309,000 | SEC |
| 2013 Q4 | 39,611,494 | 3.85 | Reduce 1.22% | 0.05 | $90.11 | $3,569,392,000 | SEC |
| 2013 Q3 | 40,100,394 | 4.14 | Add 1.10% | 0.05 | $88.36 | $3,543,271,000 | SEC |
| 2013 Q2 | 39,663,243 | 3.46 | Buy | 3.46 | $71.66 | $2,842,268,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 3.32 | SEC | ||
| 2012 Q4 | 34,796,152 | 3.32 | Reduce 1.01% | 0.04 | $69.29 | $2,411,025,000 | SEC |
| 2012 Q3 | 35,151,702 | 4.44 | Buy | 4.44 | $72.33 | $2,542,523,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2011 Q3 | 35,317,961 | 0.39 | Buy | 0.39 | $3.10 | $109,542,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 4.16 | SEC | ||
| 2011 Q1 | 38,543,591 | 4.16 | Reduce 11.75% | 0.53 | $93.26 | $3,594,575,000 | SEC |
| 2010 Q4 | 43,676,825 | 4.53 | Reduce 13.89% | 0.58 | $83.50 | $3,647,015,000 | SEC |
| 2010 Q3 | 50,721,720 | 4.14 | Reduce 0.50% | 0.02 | $61.61 | $3,124,965,000 | SEC |
| 2010 Q2 | 50,978,444 | 4.07 | Add 3.57% | 0.14 | $55.34 | $2,821,147,000 | SEC |
| 2010 Q1 | 49,220,844 | 3.90 | Reduce 2.58% | 0.11 | $63.46 | $3,123,555,000 | SEC |
| 2009 Q4 | 50,524,644 | 4.34 | Reduce 1.55% | 0.06 | $65.09 | $3,288,649,000 | SEC |
| 2009 Q3 | 51,322,416 | 4.11 | Reduce 2.92% | 0.13 | $59.60 | $3,058,816,000 | SEC |
| 2009 Q2 | 52,867,974 | 4.57 | Add 0.76% | 0.03 | $54.11 | $2,860,686,000 | SEC |
| 2009 Q1 | 52,470,555 | 4.10 | Add 13.83% | 0.50 | $40.62 | $2,131,354,000 | SEC |
| 2008 Q4 | 46,095,983 | 3.09 | Add 87.82% | 1.44 | $42.33 | $1,951,243,000 | SEC |
| 2008 Q3 | 24,542,779 | 2.24 | Reduce 5.85% | 0.16 | $78.09 | $1,916,546,000 | SEC |
| 2008 Q2 | 26,067,883 | 2.76 | Reduce 6.13% | 0.07 | $107.43 | $2,800,473,000 | SEC |
| 2008 Q1 | 27,770,943 | 1.08 | Buy | 1.08 | $14.98 | $416,072,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.60 | SEC | ||
| 2007 Q3 | 25,595,358 | 2.60 | Reduce 5.52% | 0.10 | $105.00 | $2,687,513,000 | SEC |
| 2007 Q2 | 27,091,131 | 1.76 | Reduce 2.61% | 0.04 | $84.94 | $2,301,121,000 | SEC |
| 2007 Q1 | 27,818,248 | 1.60 | Add 29.45% | 0.36 | $69.10 | $1,922,241,000 | SEC |
| 2006 Q4 | 21,489,148 | 1.69 | Add 3.19% | 0.05 | $63.16 | $1,357,255,000 | SEC |
| 2006 Q3 | 20,823,974 | 1.23 | Add 23.13% | 0.23 | $62.03 | $1,291,711,000 | SEC |
| 2006 Q2 | 16,912,546 | 1.12 | Add 98.96% | 0.56 | $65.11 | $1,101,176,000 | SEC |
| 2006 Q1 | 8,500,569 | 1.13 | Reduce 0.74% | <0.01 | $126.57 | $1,075,917,000 | SEC |
| 2005 Q4 | 8,563,977 | 0.92 | Add 4.29% | 0.04 | $97.15 | $831,990,000 | SEC |
| 2005 Q3 | 8,211,977 | 0.92 | Add 1.23% | 0.01 | $84.38 | $692,927,000 | SEC |
| 2005 Q2 | 8,111,887 | 0.85 | Add 6.88% | 0.05 | $75.94 | $616,017,000 | SEC |
| 2005 Q1 | 7,589,527 | 0.66 | Add 27.31% | 0.14 | $70.48 | $534,910,000 | SEC |
| 2004 Q4 | 5,961,687 | 0.51 | Add 7,327.78% | 0.50 | $66.95 | $399,135,000 | SEC |
| 2004 Q3 | 80,262 | 0.01 | Add 1.26% | <0.01 | $67.30 | $5,402,000 | SEC |
| 2004 Q2 | 79,262 | 0.01 | Reduce 1.37% | <0.01 | $63.51 | $5,034,000 | SEC |
| 2004 Q1 | 80,362 | 0.08 | Add 0.56% | <0.01 | $63.85 | $5,131,000 | SEC |
| 2003 Q4 | 79,912 | 0.08 | Reduce 7.25% | <0.01 | $54.72 | $4,373,000 | SEC |
| 2003 Q3 | 86,162 | 0.08 | Reduce 2.09% | <0.01 | $48.40 | $4,170,000 | SEC |
| 2003 Q2 | 88,002 | 0.08 | Reduce 3.40% | <0.01 | $47.57 | $4,186,000 | SEC |
| 2003 Q1 | 91,102 | 0.06 | Reduce 1.41% | <0.01 | $38.01 | $3,463,000 | SEC |
| 2002 Q4 | 92,402 | 0.05 | Reduce 5.28% | <0.01 | $42.09 | $3,889,000 | SEC |
| 2002 Q3 | 97,552 | 0.01 | Reduce 2.20% | <0.01 | $38.46 | $3,752,000 | SEC |
| 2002 Q2 | 99,742 | 0.04 | Reduce 1.38% | <0.01 | $46.50 | $4,638,000 | SEC |
| 2002 Q1 | 101,142 | 0.05 | Reduce 1.24% | <0.01 | $58.82 | $5,949,000 | SEC |
| 2001 Q4 | 102,417 | 0.04 | Reduce 6.31% | <0.01 | $54.95 | $5,628,000 | SEC |
| 2001 Q3 | 109,317 | 0.04 | Reduce 1.20% | <0.01 | $45.70 | $4,996,000 | SEC |
| 2001 Q2 | 110,642 | 0.05 | Reduce 0.98% | <0.01 | $52.65 | $5,825,000 | SEC |
| 2001 Q1 | 111,742 | 0.05 | Reduce 2.83% | <0.01 | $57.61 | $6,437,000 | SEC |
| 2000 Q4 | 114,992 | 0.07 | Reduce 1.12% | <0.01 | $79.94 | $9,192,000 | SEC |
| 2000 Q3 | 116,292 | 0.08 | Reduce 94.62% | 1.32 | $82.31 | $9,572,000 | SEC |
| 2000 Q2 | 2,162,342 | 1.39 | Add 4.23% | 0.06 | $74.62 | $161,364,000 | SEC |
| 2000 Q1 | 2,074,542 | 1.30 | Reduce 5.07% | 0.04 | $76.50 | $158,702,000 | SEC |
| 1999 Q4 | 2,185,292 | 0.85 | Reduce 1.21% | 0.01 | $56.12 | $122,649,000 | SEC |
| 1999 Q3 | 2,212,092 | 0.92 | Reduce 1.07% | <0.01 | $62.31 | $137,840,000 | SEC |
| 1999 Q2 | 2,236,042 | 0.88 | Add 0.59% | <0.01 | $63.69 | $142,407,000 | SEC |
| 1999 Q1 | 2,222,842 | 0.84 | $60.19 | $133,787,000 | SEC |