Ally Financial Inc.

Holdings History for SCHLUMBERGER LIMITED/NV - COM STK (SLB)

Symbol: SLB on NYSE
Investment type: Equity - Shares of Stock
Class: COM STK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.53%	+0.18%	$4.4M	105K	+35,000	+50%	$41.95	Q3 2024
6/30/2024	0.41%	+0.06%	$3.3M	70K	+10,000	+16.7%	$47.18	Q2 2024
3/31/2024	0.44%		$3.29M	60K			$54.81	Q1 2024
12/31/2023	0.41%		$3.12M	60K			$52.04	Q4 2023
9/30/2023	0.51%		$3.5M	60K			$58.30	Q3 2023
6/30/2023	0.41%		$2.95M	60K			$49.12	Q2 2023
3/31/2023	0.44%		$2.95M	60K			$49.10	Q1 2023
12/31/2022	0.5%		$3.21M	60K			$53.46	Q4 2022
9/30/2022	0.36%		$2.15M	60K			$35.90	Q3 2022
6/30/2022	0.29%		$2.15M	60K			$35.77	Q2 2022
3/31/2022	0.29%		$2.48M	60K			$41.32	Q1 2022
12/31/2021	0.16%		$1.8M	60K			$29.95	Q4 2021
9/30/2021	0.17%		$1.78M	60K			$29.63	Q3 2021
6/30/2021	0.19%		$1.92M	60K			$32.02	Q2 2021
3/31/2021	0.16%		$1.63M	60K			$27.18	Q1 2021
12/31/2020	0.12%		$1.31M	60K			$21.83	Q4 2020
9/30/2020	0.15%		$934K	60K			$15.57	Q3 2020
6/30/2020	0.18%		$1.1M	60K			$18.38	Q2 2020
3/31/2020	0.09%		$809K	60K			$13.48	Q1 2020
12/31/2019	0.4%		$2.41M	60K			$40.20	Q4 2019
9/30/2019	0.36%		$2.05M	60K			$34.17	Q3 2019
6/30/2019	0.46%		$2.38M	60K			$39.73	Q2 2019
3/31/2019	0.5%		$2.61M	60K			$43.57	Q1 2019
12/31/2018	0.28%		$2.17M	60K			$36.08	Q4 2018
9/30/2018	0.73%		$3.66M	60K			$60.92	Q3 2018
6/30/2018	0.79%		$4.02M	60K			$67.03	Q2 2018
3/31/2018	0.58%		$3.89M	60K			$64.78	Q1 2018
12/31/2017	0.78%		$4.04M	60K			$67.38	Q4 2017
9/30/2017	0.8%		$4.19M	60K			$69.77	Q3 2017
6/30/2017	0.78%		$3.95M	60K			$65.83	Q2 2017
3/31/2017	1.06%		$4.69M	60K			$78.10	Q1 2017
12/31/2016	0.85%		$5.04M	60K			$83.95	Q4 2016
9/30/2016	0.83%		$4.72M	60K			$78.63	Q3 2016
6/30/2016	0.79%		$4.75M	60K			$79.08	Q2 2016
3/31/2016	0.62%		$4.43M	60K			$73.75	Q1 2016
12/31/2015	0.58%		$4.19M	60K			$69.75	Q4 2015
9/30/2015	0.42%		$4.14M	60K			$68.97	Q3 2015
6/30/2015	0.52%		$5.17M	60K			$86.18	Q2 2015
3/31/2015	0.52%	+0.04%	$5.01M	60K	+5,000	+9.09%	$83.43	Q1 2015
12/31/2014	0.52%	+0.05%	$4.7M	55K	+5,000	+10%	$85.42	Q4 2014
9/30/2014	0.7%	+0.7%	$5.09M	50K	+50,000	NEW	$101.70	Q3 2014
6/30/2014		-1.15%	$0	0	-110,000	-100%		Q2 2014
3/31/2014	1.15%	+0.1%	$10.7M	110K	+10,000	+10%	$97.50	Q1 2014
12/31/2013	0.96%		$9.01M	100K			$90.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.