Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Schlumberger Ltd. (SLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q2 | 4,225 | <0.01 | $66.98 | $283,000 | SEC | ||
| 2018 Q1 | 4,225 | <0.01 | $64.85 | $274,000 | SEC | ||
| 2017 Q4 | 4,225 | <0.01 | Reduce 3.76% | <0.01 | $67.46 | $285,000 | SEC |
| 2017 Q3 | 4,390 | <0.01 | $69.70 | $306,000 | SEC | ||
| 2017 Q2 | 4,390 | <0.01 | Reduce 14.59% | <0.01 | $65.83 | $289,000 | SEC |
| 2017 Q1 | 5,140 | <0.01 | Reduce 0.48% | $78.02 | $401,000 | SEC | |
| 2016 Q4 | 5,165 | <0.01 | Reduce 2.55% | <0.01 | $84.03 | $434,000 | SEC |
| 2016 Q3 | 5,300 | <0.01 | Buy | <0.01 | $78.68 | $417,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 2,525 | <0.01 | Reduce 10.62% | <0.01 | $86.34 | $218,000 | SEC |
| 2015 Q1 | 2,825 | <0.01 | Reduce 1.74% | $83.54 | $236,000 | SEC | |
| 2014 Q4 | 2,875 | <0.01 | $85.57 | $246,000 | SEC | ||
| 2014 Q3 | 2,875 | <0.01 | Add 1.77% | $101.57 | $292,000 | SEC | |
| 2014 Q2 | 2,825 | <0.01 | Reduce 8.87% | <0.01 | $117.88 | $333,000 | SEC |
| 2014 Q1 | 3,100 | <0.01 | Reduce 7.46% | <0.01 | $97.42 | $302,000 | SEC |
| 2013 Q4 | 3,350 | <0.01 | $90.15 | $302,000 | SEC | ||
| 2013 Q3 | 3,350 | <0.01 | Reduce 2.19% | <0.01 | $88.36 | $296,000 | SEC |
| 2013 Q2 | 3,425 | <0.01 | $71.53 | $245,000 | SEC | ||
| 2013 Q1 | 3,425 | <0.01 | $74.74 | $256,000 | SEC | ||
| 2012 Q4 | 3,425 | <0.01 | Reduce 50.54% | <0.01 | $69.20 | $237,000 | SEC |
| 2012 Q3 | 6,925 | 0.01 | Add 16.88% | <0.01 | $72.35 | $501,000 | SEC |
| 2012 Q2 | 5,925 | 0.01 | Reduce 6.09% | <0.01 | $64.98 | $385,000 | SEC |
| 2012 Q1 | 6,309 | 0.01 | Reduce 3.07% | <0.01 | $69.90 | $441,000 | SEC |
| 2011 Q4 | 6,509 | 0.01 | Reduce 0.25% | $68.37 | $445,000 | SEC | |
| 2011 Q3 | 6,525 | 0.01 | Reduce 0.76% | <0.01 | $59.77 | $390,000 | SEC |
| 2011 Q2 | 6,575 | 0.01 | $86.39 | $568,000 | SEC | ||
| 2011 Q1 | 6,575 | 0.01 | $93.23 | $613,000 | SEC | ||
| 2010 Q4 | 6,575 | 0.02 | $83.50 | $549,000 | SEC | ||
| 2010 Q3 | 6,575 | 0.02 | Reduce 34.25% | 0.01 | $61.60 | $405,000 | SEC |
| 2010 Q2 | 10,000 | 0.03 | Reduce 2.91% | <0.01 | $55.30 | $553,000 | SEC |
| 2010 Q1 | 10,300 | 0.03 | Add 6.74% | <0.01 | $63.50 | $654,000 | SEC |
| 2009 Q4 | 9,650 | 0.03 | Reduce 14.03% | <0.01 | $65.08 | $628,000 | SEC |
| 2009 Q3 | 11,225 | 0.04 | $59.60 | $669,000 | SEC | ||
| 2009 Q2 | 11,225 | 0.04 | Reduce 0.66% | <0.01 | $54.08 | $607,000 | SEC |
| 2009 Q1 | 11,300 | 0.05 | $40.62 | $459,000 | SEC | ||
| 2008 Q4 | 11,300 | 0.03 | Buy | 0.03 | $42.30 | $478,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 11,350 | 0.02 | Add 1.34% | <0.01 | $86.96 | $987,000 | SEC |
| 2007 Q4 | 11,200 | 0.02 | $98.39 | $1,102,000 | SEC | ||
| 2007 Q3 | 11,200 | 0.07 | Add 4.67% | <0.01 | $105.00 | $1,176,000 | SEC |
| 2007 Q2 | 10,700 | 0.02 | $84.95 | $909,000 | SEC | ||
| 2007 Q1 | 10,700 | 0.02 | Reduce 0.23% | $69.07 | $739,000 | SEC | |
| 2006 Q4 | 10,725 | 0.02 | $63.12 | $677,000 | SEC | ||
| 2006 Q3 | 10,725 | 0.02 | Reduce 2.50% | <0.01 | $62.00 | $665,000 | SEC |
| 2006 Q2 | 11,000 | 0.02 | Add 100.00% | 0.01 | $65.09 | $716,000 | SEC |
| 2006 Q1 | 5,500 | 0.02 | $126.55 | $696,000 | SEC | ||
| 2005 Q4 | 5,500 | 0.02 | Reduce 3.59% | $97.09 | $534,000 | SEC | |
| 2005 Q3 | 5,705 | <0.01 | Reduce 51.88% | 0.07 | $84.31 | $481,000 | SEC |
| 2005 Q2 | 11,855 | 0.14 | Add 20.29% | 0.02 | $75,940.03 | $900,269,000 | SEC |
| 2005 Q1 | 9,855 | 0.03 | Reduce 1.00% | <0.01 | $70,479.96 | $694,580,000 | SEC |
| 2004 Q4 | 9,955 | 0.03 | Add 2.10% | <0.01 | $66,949.97 | $666,487,000 | SEC |
| 2004 Q3 | 9,750 | 0.04 | Reduce 1.52% | <0.01 | $67,310.05 | $656,273,000 | SEC |
| 2004 Q2 | 9,900 | 0.04 | Reduce 2.46% | <0.01 | $63,510.00 | $628,749,000 | SEC |
| 2004 Q1 | 10,150 | 0.17 | Reduce 3.35% | <0.01 | $63,850.05 | $648,078,000 | SEC |
| 2003 Q4 | 10,502 | 0.05 | Add 18.67% | <0.01 | $54,719.96 | $574,669,000 | SEC |
| 2003 Q3 | 8,850 | 0.03 | Add 82.47% | 0.01 | $48,400.00 | $428,340,000 | SEC |
| 2003 Q2 | 4,850 | 0.02 | $47,569.90 | $230,714,000 | SEC | ||
| 2003 Q1 | 4,850 | 0.02 | $38,010.10 | $184,349,000 | SEC | ||
| 2002 Q4 | 4,850 | 0.03 | Reduce 3.00% | <0.01 | $42,089.90 | $204,136,000 | SEC |
| 2002 Q3 | 5,000 | 0.02 | Reduce 9.91% | <0.01 | $38,460.00 | $192,300,000 | SEC |
| 2002 Q2 | 5,550 | 0.03 | Add 4.72% | <0.01 | $46,500.00 | $258,075,000 | SEC |
| 2002 Q1 | 5,300 | 0.03 | Reduce 2.93% | <0.01 | $58,820.00 | $311,746,000 | SEC |
| 2001 Q4 | 5,460 | 0.04 | Add 17.17% | <0.01 | $54,950.00 | $300,027,000 | SEC |
| 2001 Q3 | 4,660 | 0.03 | $45,700.00 | $212,962,000 | SEC | ||
| 2001 Q2 | 4,660 | 0.03 | Add 3.33% | <0.01 | $52,650.00 | $245,349,000 | SEC |
| 2001 Q1 | 4,510 | 0.03 | $57,609.98 | $259,821,000 | SEC | ||
| 2000 Q4 | 4,510 | 0.05 | Add 3.68% | <0.01 | $79,937.47 | $360,518,000 | SEC |
| 2000 Q3 | 4,350 | 0.03 | Reduce 3.87% | <0.01 | $82,312.41 | $358,059,000 | SEC |
| 2000 Q2 | 4,525 | 0.03 | Add 4.02% | <0.01 | $74,624.97 | $337,678,000 | SEC |
| 2000 Q1 | 4,350 | 0.03 | $76,500.00 | $332,775,000 | SEC | ||
| 1999 Q4 | 4,350 | 0.03 | Reduce 3.33% | <0.01 | $56,125.06 | $244,144,000 | SEC |
| 1999 Q3 | 4,500 | 0.03 | $62,312.44 | $280,406,000 | SEC | ||
| 1999 Q2 | 4,500 | 0.03 | Reduce 9.71% | <0.01 | $63,687.56 | $286,594,000 | SEC |
| 1999 Q1 | 4,984 | 0.03 | $60.19 | $300,000 | SEC |