Hedge Fund - Encompass Capital Advisors
Schlumberger Limited (SLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $23,038,195 | 0.88% | 551,153 | $40.98 |
| 2 | 2024 - Q4 (2024-12-31) | $42,367,234 | 1.59% | 1,105,040 | $41.98 |
| 3 | 2024 - Q3 (2024-09-30) | $46,716,820 | 2.27% | 1,113,631 | $44.52 |
| 4 | 2024 - Q2 (2024-06-30) | $92,593,911 | 5% | 1,962,567 | $48.27 |
| 5 | 2024 - Q1 (2024-03-31) | $84,900,032 | 4.6% | 1,548,988 | $50.41 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $28.65 |
| 7 | 2021 - Q2 (2021-06-30) | $24,652,000 | 1.71% | 770,134 | $30.73 |
| 8 | 2021 - Q1 (2021-03-31) | $29,978,000 | 2.34% | 1,102,521 | $26.32 |
| 9 | 2020 - Q4 (2020-12-31) | $37,902,000 | 2.68% | 1,736,257 | $18.87 |
| 10 | 2020 - Q3 (2020-09-30) | $30,727,000 | 2.73% | 1,974,760 | $18.60 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $36.55 |
| 12 | 2019 - Q2 (2019-06-30) | $18,877,000 | 1.13% | 475,000 | $40.32 |
| 13 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $83.25 |
| 14 | 2014 - Q4 (2014-12-31) | $14,187,000 | 4.36% | 166,100 | $92.00 |
| 15 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $90.47 |
| 16 | 2013 - Q4 (2013-12-31) | $10,444,000 | 1.86% | 115,900 | $90.29 |
The displayed share prices are average quarterly stock market prices.