DODGE & COX

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
12/31/2024	0.01%	0%	$23.8M	621K	-25,000	-3.87%	$38.34	Q4 2024
9/30/2024	0.02%	0%	$27.1M	646K	-24,963	-3.72%	$41.95	Q3 2024
6/30/2024	0.02%	0%	$31.6M	670K	-62,368	-8.51%	$47.18	Q2 2024
3/31/2024	0.02%	0%	$40.2M	733K	-51,550	-6.57%	$54.81	Q1 2024
12/31/2023	0.03%	0%	$40.8M	784K	-50,750	-6.08%	$52.04	Q4 2023
9/30/2023	0.03%	0%	$48.7M	835K	-86,250	-9.36%	$58.30	Q3 2023
6/30/2023	0.03%	0%	$45.3M	921K	-65,026	-6.59%	$49.12	Q2 2023
3/31/2023	0.03%	-0.1%	$48.4M	986K	-2,985,780	-75.2%	$49.10	Q1 2023
12/31/2022	0.15%	-0.8%	$212M	3.97M	-21,733,270	-84.5%	$53.46	Q4 2022
9/30/2022	0.7%	-0.1%	$923M	25.7M	-3,533,041	-12.1%	$35.90	Q3 2022
6/30/2022	0.72%	-0.03%	$1.05B	29.2M	-1,391,421	-4.54%	$35.76	Q2 2022
3/31/2022	0.77%	-0.65%	$1.27B	30.6M	-25,797,515	-45.7%	$41.31	Q1 2022
12/31/2021	1.05%	-0.08%	$1.69B	56.4M	-4,149,374	-6.85%	$29.95	Q4 2021
9/30/2021	1.17%	-0.03%	$1.8B	60.6M	-1,802,100	-2.89%	$29.64	Q3 2021
6/30/2021	1.31%	-0.13%	$2B	62.4M	-6,276,915	-9.14%	$32.01	Q2 2021
3/31/2021	1.33%	-0.15%	$1.87B	68.7M	-7,901,550	-10.3%	$27.19	Q1 2021
12/31/2020	1.32%	-0.09%	$1.67B	76.6M	-5,367,856	-6.55%	$21.83	Q4 2020
9/30/2020	1.17%	-0.1%	$1.27B	81.9M	-7,141,675	-8.02%	$15.56	Q3 2020
6/30/2020	1.51%	-0.03%	$1.64B	89.1M	-1,848,840	-2.03%	$18.39	Q2 2020
3/31/2020	1.33%	+0.48%	$1.23B	90.9M	+32,930,662	+56.8%	$13.49	Q1 2020
12/31/2019	1.78%	-0.03%	$2.33B	58M	-1,083,882	-1.83%	$40.20	Q4 2019
9/30/2019	1.66%	+0.12%	$2.02B	59.1M	+4,394,130	+8.04%	$34.17	Q3 2019
6/30/2019	1.76%	+0.02%	$2.17B	54.7M	+518,344	+0.96%	$39.74	Q2 2019
3/31/2019	1.94%	+0.46%	$2.36B	54.2M	+12,722,193	+30.7%	$43.57	Q1 2019
12/31/2018	1.37%	+0%	$1.49B	41.4M	+16,008	+0.04%	$36.08	Q4 2018
9/30/2018	1.93%	-0.07%	$2.52B	41.4M	-1,605,098	-3.73%	$60.92	Q3 2018
6/30/2018	2.3%	-0.02%	$2.88B	43M	-399,940	-0.92%	$67.03	Q2 2018
3/31/2018	2.27%	-0.3%	$2.81B	43.4M	-5,819,330	-11.8%	$64.78	Q1 2018
12/31/2017	2.57%	+0.03%	$3.32B	49.2M	+621,386	+1.28%	$67.39	Q4 2017
9/30/2017	2.73%	+0.02%	$3.39B	48.6M	+349,824	+0.72%	$69.76	Q3 2017
6/30/2017	2.68%	+0.31%	$3.18B	48.3M	+5,494,165	+12.8%	$65.84	Q2 2017
3/31/2017	2.84%	-0.29%	$3.34B	42.8M	-4,324,607	-9.18%	$78.10	Q1 2017
12/31/2016	3.51%	-0.22%	$3.95B	47.1M	-2,896,079	-5.79%	$83.95	Q4 2016
9/30/2016	3.69%	-0.34%	$3.93B	50M	-4,660,678	-8.53%	$78.64	Q3 2016
6/30/2016	4.27%	-0.63%	$4.32B	54.7M	-8,007,880	-12.8%	$79.08	Q2 2016
3/31/2016	4.52%	-0.05%	$4.62B	62.7M	-694,995	-1.1%	$73.75	Q1 2016
12/31/2015	4.34%	+0.09%	$4.42B	63.4M	+1,254,236	+2.02%	$69.75	Q4 2015
9/30/2015	4.31%	+0.37%	$4.28B	62.1M	+5,283,255	+9.3%	$68.97	Q3 2015
6/30/2015	4.42%	-0.01%	$4.9B	56.8M	-118,766	-0.21%	$86.19	Q2 2015
3/31/2015	4.38%	+0.8%	$4.75B	56.9M	+10,428,672	+22.4%	$83.44	Q1 2015
12/31/2014	3.69%	+0.83%	$3.97B	46.5M	+10,430,806	+28.9%	$85.41	Q4 2014
9/30/2014	3.51%	+0.07%	$3.67B	36.1M	+720,416	+2.04%	$101.69	Q3 2014
6/30/2014	3.98%	-0.44%	$4.17B	35.4M	-3,881,281	-9.89%	$117.95	Q2 2014
3/31/2014	3.91%	-0.04%	$3.83B	39.2M	-367,295	-0.93%	$97.50	Q1 2014
12/31/2013	3.72%		$3.57B	39.6M			$90.11	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* 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.