David Katz - Matrix Asset Advisors
Holding/activity history for SLB N.V. (SLB)
← All SLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | $42.73–56.14 · VW $47.23i | SEC | |
| 2022 Q4 | 99,779 | 0.80 | Reduce 26.59% | 0.21 | $46.83–59.45 · VW $53.16i | $5,334,185 | SEC |
| 2022 Q3 | 135,925 | 0.80 | Reduce 0.83% | <0.01 | $33.80–56.04 · VW $47.13i | $4,880,000 | SEC |
| 2022 Q2 | 137,067 | 0.75 | Reduce 4.37% | 0.04 | $30.65–49.83 · VW $39.54i | $4,902,000 | SEC |
| 2022 Q1 | 143,337 | 0.80 | Reduce 0.80% | <0.01 | $36.67–48.69 · VW $43.77i | $5,921,000 | SEC |
| 2021 Q4 | 144,493 | 0.56 | Add 2.74% | 0.01 | $27.65–42.64 · VW $36.51i | $4,328,000 | SEC |
| 2021 Q3 | 140,642 | 0.59 | Add 0.65% | <0.01 | $26.44–34.99 · VW $30.04i | $4,169,000 | SEC |
| 2021 Q2 | 139,734 | 0.64 | Reduce 0.73% | <0.01 | $25.90–36.87 · VW $30.27i | $4,473,000 | SEC |
| 2021 Q1 | 140,761 | 0.57 | Add 0.63% | <0.01 | $24.52–34.33 · VW $30.06i | $3,827,000 | SEC |
| 2020 Q4 | 139,877 | 0.52 | Reduce 13.73% | 0.07 | $20.87–29.87 · VW $26.22i | $3,054,000 | SEC |
| 2020 Q3 | 162,142 | 0.49 | Add 7.77% | 0.04 | $13.70–22.50 · VW $19.00i | $2,523,000 | SEC |
| 2020 Q2 | 150,456 | 0.53 | Add 26.46% | 0.11 | $16.96–23.74 · VW $19.90i | $2,767,000 | SEC |
| 2020 Q1 | 118,971 | 0.37 | Reduce 48.87% | 0.75 | $11.87–27.91 · VW $19.42i | $1,605,000 | SEC |
| 2019 Q4 | 232,702 | 1.53 | Reduce 18.80% | 0.33 | $25.45–41.14 · VW $31.23i | $9,355,000 | SEC |
| 2019 Q3 | 286,574 | 1.74 | Add 0.13% | <0.01 | $30.65–40.25 · VW $35.70i | $9,792,000 | SEC |
| 2019 Q2 | 286,212 | 2.05 | Reduce 5.92% | 0.14 | $31.03–41.40 · VW $34.95i | $11,374,000 | SEC |
| 2019 Q1 | 304,209 | 2.30 | Add 87.39% | 1.07 | $34.46–48.88 · VW $39.34i | $13,254,000 | SEC |
| 2018 Q4 | 162,340 | 1.11 | Reduce 19.85% | 0.40 | $34.99–46.61 · VW $41.89i | $5,857,000 | SEC |
| 2018 Q3 | 202,546 | 2.00 | Add 8.17% | 0.15 | $44.68–63.65 · VW $51.14i | $12,339,000 | SEC |
| 2018 Q2 | 187,241 | 2.10 | Add 1.13% | 0.02 | $61.82–70.47 · VW $65.15i | $12,551,000 | SEC |
| 2018 Q1 | 185,140 | 2.00 | Reduce 2.98% | 0.06 | $62.02–75.43 · VW $68.71i | $11,993,000 | SEC |
| 2017 Q4 | 190,822 | 2.05 | Add 24.85% | 0.41 | $61.78–80.35 · VW $69.26i | $12,859,000 | SEC |
| 2017 Q3 | 152,839 | 1.76 | Reduce 0.72% | 0.01 | $61.02–70.01 · VW $64.63i | $10,662,000 | SEC |
| 2017 Q2 | 153,944 | 1.74 | Add 8.86% | 0.14 | $62.56–70.69 · VW $65.59i | $10,136,000 | SEC |
| 2017 Q1 | 141,421 | 1.94 | Reduce 7.92% | 0.17 | $68.23–82.69 · VW $73.50i | $11,045,000 | SEC |
| 2016 Q4 | 153,590 | 2.19 | Reduce 0.71% | 0.02 | $79.48–87.84 · VW $82.56i | $12,894,000 | SEC |
| 2016 Q3 | 154,694 | 2.15 | Reduce 2.59% | 0.06 | $74.33–84.37 · VW $80.92i | $12,165,000 | SEC |
| 2016 Q2 | 158,801 | 2.44 | Reduce 2.96% | 0.07 | $74.53–83.97 · VW $79.17i | $12,558,000 | SEC |
| 2016 Q1 | 163,641 | 2.38 | Reduce 4.22% | 0.10 | $71.34–81.96 · VW $76.53i | $12,069,000 | SEC |
| 2015 Q4 | 170,848 | 2.32 | Reduce 34.88% | 0.91 | $59.60–78.22 · VW $69.85i | $11,917,000 | SEC |
| 2015 Q3 | 262,350 | 2.61 | Add 0.28% | <0.01 | $66.57–82.43 · VW $75.38i | $18,094,000 | SEC |
| 2015 Q2 | 261,609 | 2.83 | Reduce 9.30% | 0.26 | $68.01–92.61 · VW $79.33i | $22,548,000 | SEC |
| 2015 Q1 | 288,444 | 2.79 | Add 1.58% | 0.04 | $79.39–95.13 · VW $88.43i | $24,068,000 | SEC |
| 2014 Q4 | 283,954 | 2.74 | Add 6.40% | 0.16 | $75.60–89.00 · VW $82.92i | $24,253,000 | SEC |
| 2014 Q3 | 266,863 | 3.16 | Reduce 3.22% | 0.12 | $83.25–109.93 · VW $93.04i | $27,137,000 | SEC |
| 2014 Q2 | 275,730 | 3.70 | Reduce 6.57% | 0.23 | $102.91–118.76 · VW $110.44i | $32,522,000 | SEC |
| 2014 Q1 | 295,112 | 3.44 | Reduce 1.11% | 0.04 | $88.88–104.21 · VW $99.04i | $28,773,000 | SEC |
| 2013 Q4 | 298,425 | 3.26 | Add 0.16% | <0.01 | $84.91–93.84 · VW $90.58i | $26,891,000 | SEC |
| 2013 Q3 | 297,946 | 3.55 | Reduce 5.81% | 0.18 | $81.68–94.91 · VW $88.34i | $26,327,000 | SEC |
| 2013 Q2 | 316,334 | 3.17 | Add 11.24% | 0.32 | $70.25–85.02 · VW $78.74i | $22,668,000 | SEC |
| 2013 Q1 | 284,382 | 3.15 | Add 6.47% | 0.19 | $69.08–79.74 · VW $73.95i | $21,297,000 | SEC |
| 2012 Q4 | 267,107 | 3.04 | Add 25.61% | 0.62 | $67.60–82.00 · VW $75.82i | $18,510,000 | SEC |
| 2012 Q3 | 212,652 | 2.30 | Add 73.27% | 0.97 | $66.85–78.47 · VW $72.31i | $15,381,000 | SEC |
| 2012 Q2 | 122,728 | 1.15 | Add 641.56% | 1.00 | $59.12–75.68 · VW $69.06i | $7,966,000 | SEC |
| 2012 Q1 | 16,550 | 0.15 | Reduce 1.05% | <0.01 | $61.23–78.89 · VW $67.79i | $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 | $54.79–79.54 · VW $69.89i | $999,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.49 | $22.25–25.08 · VW $24.03i | SEC | |
| 2003 Q1 | 396,480 | 1.49 | Reduce 38.63% | 0.83 | $18.04–24.50 · VW $22.28i | $7,535,000 | SEC |
| 2002 Q4 | 646,062 | 2.16 | Reduce 1.14% | 0.03 | $17.81–23.42 · VW $20.68i | $13,596,000 | SEC |
| 2002 Q3 | 653,492 | 2.64 | Add 11.10% | 0.26 | $16.70–22.25 · VW $20.36i | $12,567,000 | SEC |
| 2002 Q2 | 588,192 | 2.34 | Add 7.81% | 0.17 | $17.93–25.92 · VW $21.82i | $13,675,000 | SEC |
| 2002 Q1 | 545,586 | 2.49 | Add 1.34% | 0.03 | $25.66–31.22 · VW $27.56i | $16,046,000 | SEC |
| 2001 Q4 | 538,360 | 2.42 | Add 28.14% | 0.53 | $23.64–29.93 · VW $27.56i | $14,791,000 | SEC |
| 2001 Q3 | 420,148 | 1.89 | Buy | 1.89 | $20.42–27.08 · VW $23.83i | $9,600,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.35 | $33.41–42.19 · VW $37.46i | SEC | |
| 1999 Q4 | 146,790 | 1.35 | Reduce 0.74% | 0.01 | $26.34–36.94 · VW $33.40i | $4,119,000 | SEC |
| 1999 Q3 | 147,890 | 1.72 | Reduce 9.57% | 0.16 | $26.81–35.34 · VW $30.84i | $4,608,000 | SEC |
| 1999 Q2 | 163,540 | 1.72 | Add 3.64% | 0.06 | $29.31–34.44 · VW $32.36i | $4,970,000 | SEC |
| 1999 Q1 | 157,790 | 1.90 | $30.09 | $4,748,000 | SEC |
Price snapshot:
Current price$47.36
52-week low$31.05
52-week high$58.51