EDMOND DE ROTHSCHILD HOLDING S.A.

Holdings History for Schlumberger 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		3.1%	+0.06%	$181M	4.72M	+97,532	+2.11%	$38.34	Q4 2024
9/30/2024		3.12%	+0.5%	$194M	4.62M	+739,258	+19%	$41.95	Q3 2024
6/30/2024		3.11%	+1.05%	$183M	3.88M	+1,303,955	+50.6%	$47.18	Q2 2024
3/31/2024		2.36%	+0.35%	$141M	2.58M	+387,367	+17.7%	$54.81	Q1 2024
12/31/2023		2.05%	+0.33%	$114M	2.19M	+349,850	+19%	$52.04	Q4 2023
9/30/2023		2.18%	-0.43%	$107M	1.84M	-359,452	-16.3%	$58.30	Q3 2023
6/30/2023		2.15%	+0.87%	$108M	2.2M	+889,409	+67.9%	$49.12	Q2 2023
3/31/2023		1.47%	+0.21%	$64.3M	1.31M	+187,411	+16.7%	$49.10	Q1 2023
12/31/2022		1.41%	-0.58%	$60M	1.12M	-458,671	-29%	$53.46	Q4 2022
9/30/2022		1.51%	+0.24%	$56.8M	1.58M	+254,353	+19.2%	$35.90	Q3 2022
6/30/2022		1.16%	-0.15%	$47.5M	1.33M	-173,437	-11.6%	$35.76	Q2 2022
3/31/2022		1.36%	-0.28%	$62M	1.5M	-303,900	-16.8%	$41.31	Q1 2022
12/31/2021		1.17%	+0.26%	$54M	1.8M	+405,506	+29%	$29.95	Q4 2021
9/30/2021		0.96%	+0.25%	$41.5M	1.4M	+368,970	+35.8%	$29.64	Q3 2021
6/30/2021		0.76%	+0.08%	$33M	1.03M	+105,807	+11.5%	$32.01	Q2 2021
3/31/2021		0.69%	+0.08%	$25.1M	924K	+107,899	+13.2%	$27.19	Q1 2021
12/31/2020		0.6%	-0.01%	$17.8M	816K	-13,205	-1.59%	$21.83	Q4 2020
9/30/2020		0.51%	+0.02%	$12.9M	829K	+33,034	+4.15%	$15.56	Q3 2020
6/30/2020		0.6%	-0.04%	$14.6M	796K	-54,300	-6.38%	$18.39	Q2 2020
3/31/2020		0.6%	+0.19%	$11.5M	851K	+269,335	+46.3%	$13.49	Q1 2020
12/31/2019		0.92%	+0.01%	$23.4M	581K	+5,183	+0.9%	$40.20	Q4 2019
9/30/2019		0.79%	+0.06%	$19.7M	576K	+41,130	+7.69%	$34.17	Q3 2019
6/30/2019		0.8%	+0.12%	$21.3M	535K	+79,128	+17.4%	$39.74	Q2 2019
3/31/2019		0.69%	+0.07%	$19.9M	456K	+44,314	+10.8%	$43.57	Q1 2019
12/31/2018		0.52%	+0.04%	$14.8M	411K	+30,498	+8.01%	$36.08	Q4 2018
12/31/2018	call			$1K	87.5K			$0.01^*	Q4 2018
9/30/2018		0.66%	+0.06%	$23.2M	381K	+34,745	+10%	$60.92	Q3 2018
9/30/2018	call			$8K	87.5K			$0.09^*	Q3 2018
6/30/2018		0.67%	+0.04%	$23.2M	346K	+20,140	+6.18%	$67.03	Q2 2018
6/30/2018	call			$88K	87.5K			$1.01^*	Q2 2018
3/31/2018		0.62%	+0%	$21.1M	326K	+571	+0.18%	$64.78	Q1 2018
3/31/2018	call			$125K	87.5K			$1.43^*	Q1 2018
12/31/2017		0.63%	+0.09%	$21.9M	325K	+45,180	+16.1%	$67.39	Q4 2017
12/31/2017	call			$289K	148K			$1.95^*	Q4 2017
9/30/2017		0.56%	+0.13%	$19.6M	280K	+65,220	+30.3%	$69.75	Q3 2017
9/30/2017	call			$394K	148K			$2.66^*	Q3 2017
6/30/2017		0.4%	+0.1%	$14.2M	215K	+53,890	+33.4%	$65.84	Q2 2017
6/30/2017	call			$312K	148K			$2.11^*	Q2 2017
3/31/2017		0.34%	+0.02%	$12.6M	161K	+7,802	+5.09%	$78.09	Q1 2017
3/31/2017	call			$622K	148K			$4.20^*	Q1 2017
12/31/2016		0.36%	-0.14%	$12.9M	153K	-59,857	-28.1%	$83.96	Q4 2016
12/31/2016	call			$510K	83K			$6.14^*	Q4 2016
9/30/2016		0.51%	+0.05%	$16.8M	213K	+21,465	+11.2%	$78.59	Q3 2016
9/30/2016	call			$303K	83K			$3.65^*	Q3 2016
6/30/2016		0.49%	-0.03%	$15.2M	192K	-13,738	-6.68%	$79.05	Q2 2016
3/31/2016		0.48%	+0.01%	$15.2M	206K	+2,840	+1.4%	$73.73	Q1 2016
12/31/2015		0.38%	+0.09%	$14.1M	203K	+50,749	+33.4%	$69.77	Q4 2015
9/30/2015		0.27%	0%	$10.5M	152K	-2,675	-1.73%	$69.17	Q3 2015
6/30/2015		0.29%		$13.3M	155K			$85.95	Q2 2015

Previous1Next

Showing 1 to 49 of 49 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.