Bill Nygren - Oakmark Funds
Holding/activity history for SLB N.V. (SLB)
← All SLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.45–41.14 · VW $31.23i | SEC | |
| 2019 Q3 | 47,750 | <0.01 | Reduce 1.04% | $30.65–40.25 · VW $35.70i | $1,632,000 | SEC | |
| 2019 Q2 | 48,250 | <0.01 | Add 34.59% | <0.01 | $31.03–41.40 · VW $34.95i | $1,917,000 | SEC |
| 2019 Q1 | 35,850 | <0.01 | Add 4.14% | <0.01 | $34.46–48.88 · VW $39.34i | $1,562,000 | SEC |
| 2018 Q4 | 34,425 | <0.01 | Buy | <0.01 | $34.99–46.61 · VW $41.89i | $1,242,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $68.01–92.61 · VW $79.33i | SEC | |
| 2015 Q1 | 4,300 | <0.01 | Reduce 12.24% | <0.01 | $79.39–95.13 · VW $88.43i | $359,000 | SEC |
| 2014 Q4 | 4,900 | <0.01 | Add 75.00% | <0.01 | $75.60–89.00 · VW $82.92i | $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% | $88.88–104.21 · VW $99.04i | $273,000 | SEC | |
| 2013 Q4 | 2,845 | <0.01 | $89.98 | $256,000 | SEC | ||
| 2013 Q3 | 2,845 | <0.01 | Add 1.61% | $81.68–94.91 · VW $88.34i | $251,000 | SEC | |
| 2013 Q2 | 2,800 | <0.01 | Reduce 28.21% | <0.01 | $70.25–85.02 · VW $78.74i | $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 | $67.60–82.00 · VW $75.82i | $270,000 | SEC |
| 2012 Q3 | 7,003 | <0.01 | Buy | <0.01 | $66.85–78.47 · VW $72.31i | $507,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $59.12–75.68 · VW $69.06i | SEC | |
| 2012 Q1 | 3,139 | <0.01 | Reduce 17.46% | <0.01 | $61.23–78.89 · VW $67.79i | $220,000 | SEC |
| 2011 Q4 | 3,803 | <0.01 | Add 9.82% | <0.01 | $64.95–80.78 · VW $74.45i | $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 | $72.10–95.53 · VW $81.92i | $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 | $53.90–77.79 · VW $69.68i | $247,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.00–93.69 · VW $61.14i | 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 | $72.30–102.71 · VW $87.15i | $251,000 | SEC |
| 2007 Q3 | 4,200 | <0.01 | Buy | <0.01 | $87.42–114.84 · VW $98.57i | $441,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.33–32.54 · VW $29.37i | SEC | |
| 2003 Q3 | 10,382 | <0.01 | Buy | <0.01 | $22.73–26.05 · VW $24.08i | $251,000 | SEC |
Price snapshot:
Current price$47.36
52-week low$31.05
52-week high$58.51