David Katz - Matrix Asset Advisors Inc
Holding/activity history for Schlumberger Ltd. (SLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2022 Q4 | 99,779 | 0.80 | Reduce 26.59% | 0.21 | $53.46 | $5,334,185 | SEC |
| 2022 Q3 | 135,925 | 0.80 | Reduce 0.83% | <0.01 | $35.90 | $4,880,000 | SEC |
| 2022 Q2 | 137,067 | 0.75 | Reduce 4.37% | 0.04 | $35.76 | $4,902,000 | SEC |
| 2022 Q1 | 143,337 | 0.80 | Reduce 0.80% | <0.01 | $41.31 | $5,921,000 | SEC |
| 2021 Q4 | 144,493 | 0.56 | Add 2.74% | 0.01 | $29.95 | $4,328,000 | SEC |
| 2021 Q3 | 140,642 | 0.59 | Add 0.65% | <0.01 | $29.64 | $4,169,000 | SEC |
| 2021 Q2 | 139,734 | 0.64 | Reduce 0.73% | <0.01 | $32.01 | $4,473,000 | SEC |
| 2021 Q1 | 140,761 | 0.57 | Add 0.63% | <0.01 | $27.19 | $3,827,000 | SEC |
| 2020 Q4 | 139,877 | 0.52 | Reduce 13.73% | 0.07 | $21.83 | $3,054,000 | SEC |
| 2020 Q3 | 162,142 | 0.49 | Add 7.77% | 0.04 | $15.56 | $2,523,000 | SEC |
| 2020 Q2 | 150,456 | 0.53 | Add 26.46% | 0.11 | $18.39 | $2,767,000 | SEC |
| 2020 Q1 | 118,971 | 0.37 | Reduce 48.87% | 0.75 | $13.49 | $1,605,000 | SEC |
| 2019 Q4 | 232,702 | 1.53 | Reduce 18.80% | 0.33 | $40.20 | $9,355,000 | SEC |
| 2019 Q3 | 286,574 | 1.74 | Add 0.13% | <0.01 | $34.17 | $9,792,000 | SEC |
| 2019 Q2 | 286,212 | 2.05 | Reduce 5.92% | 0.14 | $39.74 | $11,374,000 | SEC |
| 2019 Q1 | 304,209 | 2.30 | Add 87.39% | 1.07 | $43.57 | $13,254,000 | SEC |
| 2018 Q4 | 162,340 | 1.11 | Reduce 19.85% | 0.40 | $36.08 | $5,857,000 | SEC |
| 2018 Q3 | 202,546 | 2.00 | Add 8.17% | 0.15 | $60.92 | $12,339,000 | SEC |
| 2018 Q2 | 187,241 | 2.10 | Add 1.13% | 0.02 | $67.03 | $12,551,000 | SEC |
| 2018 Q1 | 185,140 | 2.00 | Reduce 2.98% | 0.06 | $64.78 | $11,993,000 | SEC |
| 2017 Q4 | 190,822 | 2.05 | Add 24.85% | 0.41 | $67.39 | $12,859,000 | SEC |
| 2017 Q3 | 152,839 | 1.76 | Reduce 0.72% | 0.01 | $69.76 | $10,662,000 | SEC |
| 2017 Q2 | 153,944 | 1.74 | Add 8.86% | 0.14 | $65.84 | $10,136,000 | SEC |
| 2017 Q1 | 141,421 | 1.94 | Reduce 7.92% | 0.17 | $78.10 | $11,045,000 | SEC |
| 2016 Q4 | 153,590 | 2.19 | Reduce 0.71% | 0.02 | $83.95 | $12,894,000 | SEC |
| 2016 Q3 | 154,694 | 2.15 | Reduce 2.59% | 0.06 | $78.64 | $12,165,000 | SEC |
| 2016 Q2 | 158,801 | 2.44 | Reduce 2.96% | 0.07 | $79.08 | $12,558,000 | SEC |
| 2016 Q1 | 163,641 | 2.38 | Reduce 4.22% | 0.10 | $73.75 | $12,069,000 | SEC |
| 2015 Q4 | 170,848 | 2.32 | Reduce 34.88% | 0.91 | $69.75 | $11,917,000 | SEC |
| 2015 Q3 | 262,350 | 2.61 | Add 0.28% | <0.01 | $68.97 | $18,094,000 | SEC |
| 2015 Q2 | 261,609 | 2.83 | Reduce 9.30% | 0.26 | $86.19 | $22,548,000 | SEC |
| 2015 Q1 | 288,444 | 2.79 | Add 1.58% | 0.04 | $83.44 | $24,068,000 | SEC |
| 2014 Q4 | 283,954 | 2.74 | Add 6.40% | 0.16 | $85.41 | $24,253,000 | SEC |
| 2014 Q3 | 266,863 | 3.16 | Reduce 3.22% | 0.12 | $101.69 | $27,137,000 | SEC |
| 2014 Q2 | 275,730 | 3.70 | Reduce 6.57% | 0.23 | $117.95 | $32,522,000 | SEC |
| 2014 Q1 | 295,112 | 3.44 | Reduce 1.11% | 0.04 | $97.50 | $28,773,000 | SEC |
| 2013 Q4 | 298,425 | 3.26 | Add 0.16% | <0.01 | $90.11 | $26,891,000 | SEC |
| 2013 Q3 | 297,946 | 3.55 | Reduce 5.81% | 0.18 | $88.36 | $26,327,000 | SEC |
| 2013 Q2 | 316,334 | 3.17 | Add 11.24% | 0.32 | $71.66 | $22,668,000 | SEC |
| 2013 Q1 | 284,382 | 3.15 | Add 6.47% | 0.19 | $74.89 | $21,297,000 | SEC |
| 2012 Q4 | 267,107 | 3.04 | Add 25.61% | 0.62 | $69.30 | $18,510,000 | SEC |
| 2012 Q3 | 212,652 | 2.30 | Add 73.27% | 0.97 | $72.33 | $15,381,000 | SEC |
| 2012 Q2 | 122,728 | 1.15 | Add 641.56% | 0.99 | $64.91 | $7,966,000 | SEC |
| 2012 Q1 | 16,550 | 0.15 | Reduce 1.05% | <0.01 | $69.91 | $1,157,000 | SEC |
| 2011 Q4 | 16,725 | 0.16 | $68.28 | $1,142,000 | SEC | ||
| 2011 Q3 | 16,725 | 0.15 | Buy | 0.15 | $59.73 | $999,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2003 Q1 | 198,240 | 1.49 | Reduce 38.63% | 0.84 | $38.01 | $7,535,000 | SEC |
| 2002 Q4 | 323,031 | 2.17 | Reduce 1.14% | 0.03 | $42.09 | $13,596,000 | SEC |
| 2002 Q3 | 326,746 | 2.64 | Add 11.10% | 0.26 | $38.46 | $12,567,000 | SEC |
| 2002 Q2 | 294,096 | 2.34 | Add 7.81% | 0.17 | $46.50 | $13,675,000 | SEC |
| 2002 Q1 | 272,793 | 2.49 | Add 1.34% | 0.03 | $58.82 | $16,046,000 | SEC |
| 2001 Q4 | 269,180 | 2.42 | Add 28.14% | 0.53 | $54.95 | $14,791,000 | SEC |
| 2001 Q3 | 210,074 | 1.89 | Buy | 1.89 | $45.70 | $9,600,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 1999 Q4 | 73,395 | 1.35 | Reduce 0.74% | 0.01 | $56.12 | $4,119,000 | SEC |
| 1999 Q3 | 73,945 | 1.72 | Reduce 9.57% | 0.16 | $62.32 | $4,608,000 | SEC |
| 1999 Q2 | 81,770 | 1.72 | Add 3.64% | 0.06 | $60.78 | $4,970,000 | SEC |
| 1999 Q1 | 78,895 | 1.90 | $60.18 | $4,748,000 | SEC |