Christopher Davis - Davis Selected Advisers
Holding/activity history for SLB N.V. (SLB)
← All SLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.38 | $83.25–109.93 · VW $93.04i | SEC | |
| 2014 Q2 | 1,034,694 | 0.38 | Reduce 61.11% | 0.45 | $102.91–118.76 · VW $110.44i | $122,042,000 | SEC |
| 2014 Q1 | 2,660,799 | 0.74 | Reduce 12.08% | 0.08 | $88.88–104.21 · VW $99.04i | $259,428,000 | SEC |
| 2013 Q4 | 3,026,384 | 0.68 | Reduce 1.33% | <0.01 | $84.91–93.84 · VW $90.58i | $272,707,000 | SEC |
| 2013 Q3 | 3,067,261 | 0.72 | Reduce 16.12% | 0.11 | $81.68–94.91 · VW $88.34i | $271,023,000 | SEC |
| 2013 Q2 | 3,656,812 | 0.68 | Reduce 6.21% | 0.05 | $70.25–85.02 · VW $78.74i | $262,047,000 | SEC |
| 2013 Q1 | 3,898,875 | 0.74 | Reduce 1.50% | 0.01 | $69.08–79.74 · VW $73.95i | $291,987,000 | SEC |
| 2012 Q4 | 3,958,117 | 0.74 | Reduce 4.83% | 0.04 | $67.60–82.00 · VW $75.82i | $274,292,000 | SEC |
| 2012 Q3 | 4,159,096 | 0.73 | Reduce 1.10% | <0.01 | $66.85–78.47 · VW $72.31i | $300,828,000 | SEC |
| 2012 Q2 | 4,205,243 | 0.62 | Add 35.62% | 0.16 | $59.12–75.68 · VW $69.06i | $272,962,000 | SEC |
| 2012 Q1 | 3,100,785 | 0.51 | Add 113.64% | 0.27 | $61.23–78.89 · VW $67.79i | $216,837,000 | SEC |
| 2011 Q4 | 1,451,425 | 0.24 | Add 15.29% | 0.03 | $64.95–80.78 · VW $74.45i | $99,146,000 | SEC |
| 2011 Q3 | 1,258,910 | 0.21 | Reduce 11.97% | 0.03 | $54.79–79.54 · VW $69.89i | $75,195,000 | SEC |
| 2011 Q2 | 1,430,146 | 0.26 | Reduce 4.18% | 0.01 | $72.10–95.53 · VW $81.92i | $123,565,000 | SEC |
| 2011 Q1 | 1,492,519 | 0.29 | Reduce 0.91% | <0.01 | $80.83–95.29 · VW $87.28i | $139,192,000 | SEC |
| 2010 Q4 | 1,506,263 | 0.26 | Add 0.01% | $78.30–95.64 · VW $89.12i | $125,773,000 | SEC | |
| 2010 Q3 | 1,506,085 | 0.17 | Add 199.02% | 0.11 | $53.90–77.79 · VW $69.68i | $92,790,000 | SEC |
| 2010 Q2 | 503,680 | 0.05 | Buy | 0.05 | $51.67–63.72 · VW $56.24i | $27,874,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.30–58.64 · VW $50.39i | SEC | |
| 2008 Q4 | 12,000 | <0.01 | Reduce 82.91% | <0.01 | $35.05–49.25 · VW $40.79i | $508,000 | SEC |
| 2008 Q3 | 70,200 | 0.01 | $78.09 | $5,482,000 | SEC | ||
| 2008 Q2 | 70,200 | 0.01 | Add 485.00% | 0.01 | $88.86–111.95 · VW $98.34i | $7,542,000 | SEC |
| 2008 Q1 | 12,000 | <0.01 | $87.00 | $1,044,000 | SEC | ||
| 2007 Q4 | 12,000 | <0.01 | $98.33 | $1,180,000 | SEC | ||
| 2007 Q3 | 12,000 | <0.01 | $105.00 | $1,260,000 | SEC | ||
| 2007 Q2 | 12,000 | <0.01 | $84.92 | $1,019,000 | SEC | ||
| 2007 Q1 | 12,000 | <0.01 | $69.08 | $829,000 | SEC | ||
| 2006 Q4 | 12,000 | <0.01 | $63.17 | $758,000 | SEC | ||
| 2006 Q3 | 12,000 | <0.01 | $62.00 | $744,000 | SEC | ||
| 2006 Q2 | 12,000 | <0.01 | $65.08 | $781,000 | SEC | ||
| 2006 Q1 | 12,000 | <0.01 | Reduce 88.35% | <0.01 | $56.70–74.75 · VW $65.67i | $759,000 | SEC |
| 2005 Q4 | 103,000 | 0.01 | Add 628.43% | <0.01 | $47.70–65.88 · VW $57.03i | $5,003,000 | SEC |
| 2005 Q3 | 14,140 | <0.01 | Add 17.83% | <0.01 | $38.65–49.28 · VW $45.27i | $597,000 | SEC |
| 2005 Q2 | 12,000 | <0.01 | $38.00 | $456,000 | SEC | ||
| 2005 Q1 | 12,000 | 0.00 | $35.25 | $423,000 | SEC | ||
| 2004 Q4 | 12,000 | 0.00 | $33.50 | $402,000 | SEC | ||
| 2004 Q3 | 12,000 | <0.01 | $33.67 | $404,000 | SEC | ||
| 2004 Q2 | 12,000 | <0.01 | $31.75 | $381,000 | SEC | ||
| 2003 Q4 | 12,000 | <0.01 | $27.34 | $328,000 | SEC | ||
| 2003 Q3 | 12,000 | <0.01 | $24.17 | $290,000 | SEC | ||
| 2003 Q2 | 12,000 | <0.01 | $23.75 | $285,000 | SEC | ||
| 2003 Q1 | 12,000 | <0.01 | $31.92 | $383,000 | SEC | ||
| 2002 Q4 | 12,000 | <0.01 | Reduce 1.45% | $17.81–23.42 · VW $20.68i | $253,000 | SEC | |
| 2002 Q3 | 12,176 | <0.01 | Add 1.47% | $16.70–22.25 · VW $20.36i | $234,000 | SEC | |
| 2002 Q2 | 12,000 | 0.00 | $23.25 | $279,000 | SEC | ||
| 2002 Q1 | 12,000 | <0.01 | Reduce 0.41% | $25.66–31.22 · VW $27.56i | $353,000 | SEC | |
| 2001 Q4 | 12,050 | <0.01 | Reduce 99.61% | 0.02 | $23.64–29.93 · VW $27.56i | $331,000 | SEC |
| 2001 Q3 | 3,129,300 | 0.02 | Reduce 0.72% | $20.42–27.08 · VW $23.83i | $68,985,000 | SEC | |
| 2001 Q2 | 3,151,860 | 0.00 | Add 0.38% | $23.45–32.93 · VW $26.96i | $8,297,000 | SEC | |
| 2001 Q1 | 3,140,016 | 0.10 | Reduce 1.74% | $26.42–34.80 · VW $30.91i | $90,444,000 | SEC | |
| 2000 Q4 | 3,195,576 | 0.00 | Add 0.72% | $29.85–41.41 · VW $34.38i | $127,720,000 | SEC | |
| 2000 Q3 | 3,172,720 | 0.22 | Reduce 0.06% | <0.01 | $30.59–43.84 · VW $35.15i | $130,577,000 | SEC |
| 2000 Q2 | 3,174,664 | 0.36 | Add 0.12% | <0.01 | $34.31–44.44 · VW $40.47i | $118,454,000 | SEC |
| 2000 Q1 | 3,171,000 | 0.12 | Reduce 0.01% | $33.41–42.19 · VW $37.46i | $121,291,000 | SEC | |
| 1999 Q4 | 3,171,200 | 0.17 | Buy | 0.17 | $26.34–36.94 · VW $33.40i | $88,992,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | 0.82 | $26.81–35.34 · VW $30.84i | SEC | |
| 1999 Q2 | 20,000 | 0.82 | Reduce 99.70% | 0.34 | $29.31–34.44 · VW $32.36i | $109,472,000 | SEC |
| 1999 Q1 | 6,559,376 | 0.34 | $30.10 | $197,396,000 | SEC |
Price snapshot:
Current price$47.36
52-week low$31.05
52-week high$58.51