John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Schlumberger Ltd. (SLB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,237,399 0.71 Reduce 3.71% 0.02 $51.39 $63,589,935 SEC
2025   Q4 1,285,090 0.53 Reduce 1.19% <0.01 $38.38 $49,321,754 SEC
2025   Q3 1,300,587 0.48 Add 22.78% 0.09 $34.37 $44,701,175 SEC
2025   Q2 1,059,263 0.41 Add 6.53% 0.03 $33.80 $35,803,089 SEC
2025   Q1 994,358 0.49 Add 5,096.54% 0.48 $41.80 $41,564,164 SEC
2024   Q4 19,135 0.01 Buy 0.01 $38.34 $733,636 SEC
2020   Q2 0 0.00 Sell 100.00% 0.41 SEC
2020   Q1 1,739,797 0.41 Reduce 0.27% <0.01 $13.49 $23,470,000 SEC
2019   Q4 1,744,423 0.88 Reduce 7.36% 0.06 $40.20 $70,126,000 SEC
2019   Q3 1,883,003 0.86 Reduce 0.09% <0.01 $34.17 $64,342,000 SEC
2019   Q2 1,884,751 0.95 Add 2.31% 0.02 $39.74 $74,900,000 SEC
2019   Q1 1,842,143 1.00 Reduce 1.74% 0.02 $43.57 $80,262,000 SEC
2018   Q4 1,874,765 0.95 Add 8.26% 0.07 $36.08 $67,642,000 SEC
2018   Q3 1,731,746 1.18 Add 46.49% 0.37 $60.92 $105,498,000 SEC
2018   Q2 1,182,121 0.91 Add 1.30% 0.01 $67.03 $79,238,000 SEC
2018   Q1 1,166,990 0.88 Reduce 3.30% 0.03 $64.78 $75,598,000 SEC
2017   Q4 1,206,793 0.94 Add 154.64% 0.57 $67.39 $81,326,000 SEC
2017   Q3 473,917 0.40 Add 44.92% 0.12 $69.76 $33,060,000 SEC
2017   Q2 327,030 0.26 Add 9.42% 0.02 $65.84 $21,532,000 SEC
2017   Q1 298,888 0.29 $78.10 $23,343,000 SEC
2016   Q4 298,888 0.31 Add 3.85% 0.01 $83.95 $25,092,000 SEC
2016   Q3 287,810 0.29 Add 0.00% $78.64 $22,633,000 SEC
2016   Q2 287,802 0.30 Add 0.55% <0.01 $79.08 $22,759,000 SEC
2016   Q1 286,231 0.27 Add 2.98% <0.01 $73.75 $21,110,000 SEC
2015   Q4 277,953 0.24 Add 3.33% <0.01 $69.75 $19,387,000 SEC
2015   Q3 269,007 0.25 Add 15.05% 0.03 $68.97 $18,553,000 SEC
2015   Q2 233,812 0.24 Add 11.71% 0.03 $86.19 $20,152,000 SEC
2015   Q1 209,300 0.22 Add 307.50% 0.17 $83.44 $17,464,000 SEC
2014   Q4 51,362 0.06 Add 433.52% 0.05 $85.41 $4,387,000 SEC
2014   Q3 9,627 0.01 Buy 0.01 $101.69 $979,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.02 SEC
2013   Q4 15,239 0.02 Add 38.78% <0.01 $90.10 $1,373,000 SEC
2013   Q3 10,981 0.02 Add 62.85% <0.01 $88.33 $970,000 SEC
2013   Q2 6,743 0.01 Buy 0.01 $71.63 $483,000 SEC