John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Schlumberger Ltd. (SLB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 1.86 SEC
2023   Q4 3,295,155 1.86 Reduce 66.50% 4.43 $52.04 $171,479,866 SEC
2023   Q3 9,837,492 6.66 Add 14.23% 0.83 $58.30 $573,525,784 SEC
2023   Q2 8,612,121 4.36 Reduce 13.06% 0.80 $49.12 $423,027,384 SEC
2023   Q1 9,905,496 6.15 Reduce 10.06% 0.59 $49.10 $486,359,854 SEC
2022   Q4 11,013,635 5.83 Buy 5.83 $53.46 $588,788,927 SEC
2016   Q1 0 0.00 Sell 100.00% 0.33 SEC
2015   Q4 431,129 0.33 Add 28.42% 0.07 $69.75 $30,071,000 SEC
2015   Q3 335,719 0.28 Reduce 61.77% 0.64 $68.97 $23,155,000 SEC
2015   Q2 878,052 1.03 Add 5.41% 0.05 $86.19 $75,679,000 SEC
2015   Q1 832,951 1.03 Reduce 50.27% 1.03 $83.44 $69,501,000 SEC
2014   Q4 1,674,815 2.05 Reduce 34.35% 1.27 $85.41 $143,046,000 SEC
2014   Q3 2,551,306 3.71 Add 329.37% 2.85 $101.69 $259,442,000 SEC
2014   Q2 594,200 1.19 Buy 1.19 $117.95 $70,086,000 SEC