Christopher Davis - Davis Selected Advisers
Holding/activity history for Schlumberger Ltd. (SLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2014 Q2 | 1,034,694 | 0.38 | Reduce 61.11% | 0.45 | $117.95 | $122,042,000 | SEC |
| 2014 Q1 | 2,660,799 | 0.74 | Reduce 12.08% | 0.08 | $97.50 | $259,428,000 | SEC |
| 2013 Q4 | 3,026,384 | 0.68 | Reduce 1.33% | <0.01 | $90.11 | $272,707,000 | SEC |
| 2013 Q3 | 3,067,261 | 0.72 | Reduce 16.12% | 0.11 | $88.36 | $271,023,000 | SEC |
| 2013 Q2 | 3,656,812 | 0.68 | Reduce 13.04% | 0.08 | $71.66 | $262,047,000 | SEC |
| 2012 Q2 | 4,205,243 | 0.62 | Add 35.62% | 0.16 | $64.91 | $272,962,000 | SEC |
| 2012 Q1 | 3,100,785 | 0.51 | Add 113.64% | 0.27 | $69.93 | $216,837,000 | SEC |
| 2011 Q4 | 1,451,425 | 0.24 | Add 15.29% | 0.03 | $68.31 | $99,146,000 | SEC |
| 2011 Q3 | 1,258,910 | 0.21 | Reduce 11.97% | 0.03 | $59.73 | $75,195,000 | SEC |
| 2011 Q2 | 1,430,146 | 0.26 | Reduce 4.18% | 0.01 | $86.40 | $123,565,000 | SEC |
| 2011 Q1 | 1,492,519 | 0.29 | Reduce 0.91% | <0.01 | $93.26 | $139,192,000 | SEC |
| 2010 Q4 | 1,506,263 | 0.26 | Add 0.01% | $83.50 | $125,773,000 | SEC | |
| 2010 Q3 | 1,506,085 | 0.35 | Add 199.02% | 0.23 | $61.61 | $92,790,000 | SEC |
| 2010 Q2 | 503,680 | 0.06 | Buy | 0.06 | $55.34 | $27,874,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 12,000 | <0.01 | Reduce 82.91% | <0.01 | $42.33 | $508,000 | SEC |
| 2008 Q3 | 70,200 | 0.01 | $78.09 | $5,482,000 | SEC | ||
| 2008 Q2 | 70,200 | 0.01 | Add 485.00% | <0.01 | $107.44 | $7,542,000 | SEC |
| 2008 Q1 | 12,000 | <0.01 | $87.00 | $1,044,000 | SEC | ||
| 2007 Q4 | 12,000 | <0.01 | $98.33 | $1,180,000 | SEC | ||
| 2007 Q3 | 12,000 | <0.01 | $105.00 | $1,260,000 | SEC | ||
| 2007 Q2 | 12,000 | <0.01 | $84.92 | $1,019,000 | SEC | ||
| 2007 Q1 | 12,000 | <0.01 | $69.08 | $829,000 | SEC | ||
| 2006 Q4 | 12,000 | <0.01 | $63.17 | $758,000 | SEC | ||
| 2006 Q3 | 12,000 | <0.01 | $62.00 | $744,000 | SEC | ||
| 2006 Q2 | 12,000 | <0.01 | Add 100.00% | <0.01 | $65.08 | $781,000 | SEC |
| 2006 Q1 | 6,000 | <0.01 | Reduce 88.35% | <0.01 | $126.50 | $759,000 | SEC |
| 2005 Q4 | 51,500 | 0.01 | Add 628.43% | <0.01 | $97.15 | $5,003,000 | SEC |
| 2005 Q3 | 7,070 | <0.01 | Add 17.83% | <0.01 | $84.44 | $597,000 | SEC |
| 2005 Q2 | 6,000 | <0.01 | $76.00 | $456,000 | SEC | ||
| 2005 Q1 | 6,000 | 0.00 | $70.50 | $423,000 | SEC | ||
| 2004 Q4 | 6,000 | 0.00 | $67.00 | $402,000 | SEC | ||
| 2004 Q3 | 6,000 | <0.01 | $67.33 | $404,000 | SEC | ||
| 2004 Q2 | 6,000 | <0.01 | $63.50 | $381,000 | SEC | ||
| 2003 Q4 | 6,000 | <0.01 | $54.67 | $328,000 | SEC | ||
| 2003 Q3 | 6,000 | <0.01 | $48.33 | $290,000 | SEC | ||
| 2003 Q2 | 6,000 | <0.01 | $47.50 | $285,000 | SEC | ||
| 2003 Q1 | 6,000 | <0.01 | $63.83 | $383,000 | SEC | ||
| 2002 Q4 | 6,000 | <0.01 | Reduce 1.45% | $42.17 | $253,000 | SEC | |
| 2002 Q3 | 6,088 | <0.01 | Add 1.47% | $38.44 | $234,000 | SEC | |
| 2002 Q2 | 6,000 | 0.00 | $46.50 | $279,000 | SEC | ||
| 2002 Q1 | 6,000 | <0.01 | Reduce 0.41% | $58.83 | $353,000 | SEC | |
| 2001 Q4 | 6,025 | <0.01 | Reduce 99.61% | 0.02 | $54.94 | $331,000 | SEC |
| 2001 Q3 | 1,564,650 | 0.02 | Reduce 0.72% | $44.09 | $68,985,000 | SEC | |
| 2001 Q2 | 1,575,930 | 0.00 | Add 0.38% | $5.26 | $8,297,000 | SEC | |
| 2001 Q1 | 1,570,008 | 0.10 | Reduce 1.74% | $57.61 | $90,444,000 | SEC | |
| 2000 Q4 | 1,597,788 | 0.00 | Add 0.72% | $79.94 | $127,720,000 | SEC | |
| 2000 Q3 | 1,586,360 | 0.22 | Reduce 0.06% | <0.01 | $82.31 | $130,577,000 | SEC |
| 2000 Q2 | 1,587,332 | 0.36 | Add 0.12% | <0.01 | $74.62 | $118,454,000 | SEC |
| 2000 Q1 | 1,585,500 | 0.12 | Reduce 0.01% | $76.50 | $121,291,000 | SEC | |
| 1999 Q4 | 1,585,600 | 0.17 | Buy | 0.17 | $56.13 | $88,992,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 1999 Q2 | 10,000 | 0.82 | Reduce 99.70% | 0.34 | $10,947.20 | $109,472,000 | SEC |
| 1999 Q1 | 3,279,688 | 0.34 | $60.19 | $197,396,000 | SEC |