David Rolfe - Wedgewood Partners Inc
Holding/activity history for Schlumberger Ltd. (SLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2021 Q4 | 17,250 | 0.07 | $29.91 | $516,000 | SEC | ||
| 2021 Q3 | 17,250 | 0.07 | $29.62 | $511,000 | SEC | ||
| 2021 Q2 | 17,250 | 0.08 | $32.00 | $552,000 | SEC | ||
| 2021 Q1 | 17,250 | 0.07 | Reduce 4.56% | <0.01 | $27.19 | $469,000 | SEC |
| 2020 Q4 | 18,075 | 0.06 | Reduce 8.83% | <0.01 | $21.80 | $394,000 | SEC |
| 2020 Q3 | 19,825 | 0.05 | Reduce 2.46% | <0.01 | $15.54 | $308,000 | SEC |
| 2020 Q2 | 20,325 | 0.06 | Reduce 2.98% | <0.01 | $18.35 | $373,000 | SEC |
| 2020 Q1 | 20,950 | 0.05 | Reduce 3.34% | <0.01 | $13.46 | $282,000 | SEC |
| 2019 Q4 | 21,675 | 0.09 | Reduce 25.71% | 0.02 | $40.18 | $871,000 | SEC |
| 2019 Q3 | 29,175 | 0.09 | Reduce 12.58% | 0.01 | $34.14 | $996,000 | SEC |
| 2019 Q2 | 33,375 | 0.11 | $39.73 | $1,326,000 | SEC | ||
| 2019 Q1 | 33,375 | 0.11 | Reduce 3.12% | <0.01 | $43.57 | $1,454,000 | SEC |
| 2018 Q4 | 34,450 | 0.08 | Reduce 97.38% | 3.90 | $36.05 | $1,242,000 | SEC |
| 2018 Q3 | 1,314,269 | 4.01 | Reduce 10.55% | 0.52 | $60.92 | $80,064,000 | SEC |
| 2018 Q2 | 1,469,353 | 4.97 | Reduce 9.12% | 0.44 | $67.03 | $98,490,000 | SEC |
| 2018 Q1 | 1,616,742 | 4.82 | Reduce 5.66% | 0.26 | $64.78 | $104,732,000 | SEC |
| 2017 Q4 | 1,713,691 | 4.67 | Reduce 20.46% | 1.05 | $67.39 | $115,484,000 | SEC |
| 2017 Q3 | 2,154,457 | 5.13 | Reduce 11.45% | 0.56 | $69.76 | $150,293,000 | SEC |
| 2017 Q2 | 2,432,953 | 4.91 | Reduce 15.52% | 0.90 | $65.84 | $160,184,000 | SEC |
| 2017 Q1 | 2,880,003 | 5.79 | Reduce 9.48% | 0.62 | $78.10 | $224,926,000 | SEC |
| 2016 Q4 | 3,181,718 | 6.52 | Reduce 14.95% | 0.92 | $83.95 | $267,104,000 | SEC |
| 2016 Q3 | 3,741,101 | 6.17 | Reduce 6.28% | 0.40 | $78.64 | $294,200,000 | SEC |
| 2016 Q2 | 3,991,924 | 6.40 | Reduce 8.75% | 0.51 | $79.08 | $315,681,000 | SEC |
| 2016 Q1 | 4,374,627 | 5.85 | Reduce 8.05% | 0.46 | $73.75 | $322,628,000 | SEC |
| 2015 Q4 | 4,757,412 | 5.70 | Reduce 9.69% | 0.54 | $69.75 | $331,829,000 | SEC |
| 2015 Q3 | 5,267,799 | 5.53 | Add 21.85% | 0.99 | $68.97 | $363,320,000 | SEC |
| 2015 Q2 | 4,323,129 | 5.26 | Add 1.42% | 0.07 | $86.19 | $372,610,000 | SEC |
| 2015 Q1 | 4,262,624 | 5.07 | Add 3.00% | 0.15 | $83.44 | $355,673,000 | SEC |
| 2014 Q4 | 4,138,543 | 5.02 | Add 80.07% | 2.23 | $85.41 | $353,473,000 | SEC |
| 2014 Q3 | 2,298,360 | 3.97 | Add 6.41% | 0.24 | $101.69 | $233,720,000 | SEC |
| 2014 Q2 | 2,159,911 | 4.66 | Add 3.25% | 0.15 | $117.95 | $254,761,000 | SEC |
| 2014 Q1 | 2,091,930 | 3.90 | Add 7.64% | 0.28 | $97.50 | $203,963,000 | SEC |
| 2013 Q4 | 1,943,361 | 3.78 | Add 5.42% | 0.19 | $90.11 | $175,116,000 | SEC |
| 2013 Q3 | 1,843,477 | 4.07 | Add 6.31% | 0.24 | $88.36 | $162,889,000 | SEC |
| 2013 Q2 | 1,734,079 | 4.69 | Add 23.31% | 0.89 | $71.66 | $124,264,000 | SEC |
| 2013 Q1 | 1,406,277 | 6.68 | Add 28.87% | 1.50 | $74.89 | $105,316,000 | SEC |
| 2012 Q4 | 1,091,218 | 6.74 | Buy | 6.74 | $69.30 | $75,621,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2000 Q2 | 3,750 | 0.17 | Reduce 95.20% | 3.58 | $74.67 | $280,000 | SEC |
| 2000 Q1 | 78,125 | 3.76 | $76.51 | $5,977,000 | SEC |