Bill Nygren - Harris Associates L P
Holding/activity history for Schlumberger Ltd. (SLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 47,750 | <0.01 | Reduce 1.04% | $34.18 | $1,632,000 | SEC | |
| 2019 Q2 | 48,250 | <0.01 | Add 34.59% | <0.01 | $39.73 | $1,917,000 | SEC |
| 2019 Q1 | 35,850 | <0.01 | Add 4.14% | <0.01 | $43.57 | $1,562,000 | SEC |
| 2018 Q4 | 34,425 | <0.01 | Buy | <0.01 | $36.08 | $1,242,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 4,300 | <0.01 | Reduce 12.24% | <0.01 | $83.49 | $359,000 | SEC |
| 2014 Q4 | 4,900 | <0.01 | Add 75.00% | <0.01 | $85.51 | $419,000 | SEC |
| 2014 Q3 | 2,800 | <0.01 | $101.79 | $285,000 | SEC | ||
| 2014 Q2 | 2,800 | <0.01 | $117.86 | $330,000 | SEC | ||
| 2014 Q1 | 2,800 | <0.01 | Reduce 1.58% | $97.50 | $273,000 | SEC | |
| 2013 Q4 | 2,845 | <0.01 | $89.98 | $256,000 | SEC | ||
| 2013 Q3 | 2,845 | <0.01 | Add 1.61% | $88.22 | $251,000 | SEC | |
| 2013 Q2 | 2,800 | <0.01 | Reduce 28.21% | <0.01 | $71.79 | $201,000 | SEC |
| 2013 Q1 | 3,900 | <0.01 | $74.87 | $292,000 | SEC | ||
| 2012 Q4 | 3,900 | <0.01 | Reduce 44.31% | <0.01 | $69.23 | $270,000 | SEC |
| 2012 Q3 | 7,003 | <0.01 | Buy | <0.01 | $72.40 | $507,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q1 | 3,139 | <0.01 | Reduce 17.46% | <0.01 | $70.09 | $220,000 | SEC |
| 2011 Q4 | 3,803 | <0.01 | Add 9.82% | <0.01 | $68.37 | $260,000 | SEC |
| 2011 Q3 | 3,463 | <0.01 | $59.77 | $207,000 | SEC | ||
| 2011 Q2 | 3,463 | <0.01 | Reduce 13.49% | <0.01 | $86.34 | $299,000 | SEC |
| 2011 Q1 | 4,003 | <0.01 | $93.18 | $373,000 | SEC | ||
| 2010 Q4 | 4,003 | <0.01 | $83.44 | $334,000 | SEC | ||
| 2010 Q3 | 4,003 | <0.01 | Buy | <0.01 | $61.70 | $247,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 2,554 | <0.01 | $107.28 | $274,000 | SEC | ||
| 2008 Q1 | 2,554 | <0.01 | $86.92 | $222,000 | SEC | ||
| 2007 Q4 | 2,554 | <0.01 | Reduce 39.19% | <0.01 | $98.28 | $251,000 | SEC |
| 2007 Q3 | 4,200 | <0.01 | Buy | <0.01 | $105.00 | $441,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q3 | 5,191 | <0.01 | Buy | <0.01 | $48.35 | $251,000 | SEC |