Joel Greenblatt - Gotham Asset Management
Holding/activity history for SLB N.V. (SLB)
← All SLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 710,528 | 0.11 | Add 5.73% | <0.01 | $43.55–58.82 · VW $52.31i | $36,514,034 | SEC |
| 2025 Q4 | 672,005 | 0.09 | Add 38.37% | 0.03 | $35.51–52.40 · VW $46.42i | $25,791,552 | SEC |
| 2025 Q3 | 485,646 | 0.07 | Reduce 8.18% | <0.01 | $31.64–38.08 · VW $35.32i | $16,691,653 | SEC |
| 2025 Q2 | 528,886 | 0.11 | Reduce 11.08% | 0.02 | $32.15–38.15 · VW $35.71i | $17,876,347 | SEC |
| 2025 Q1 | 594,772 | 0.21 | Reduce 9.81% | 0.02 | $31.11–43.35 · VW $35.84i | $24,861,470 | SEC |
| 2024 Q4 | 659,480 | 0.24 | Add 146.21% | 0.14 | $36.52–44.66 · VW $40.95i | $25,284,463 | SEC |
| 2024 Q3 | 267,848 | 0.12 | Add 12.33% | 0.01 | $38.66–46.16 · VW $42.92i | $11,236,224 | SEC |
| 2024 Q2 | 238,456 | 0.15 | Add 78.73% | 0.06 | $42.61–50.94 · VW $45.85i | $11,250,354 | SEC |
| 2024 Q1 | 133,420 | 0.11 | Add 81.36% | 0.05 | $45.41–55.69 · VW $49.00i | $7,312,750 | SEC |
| 2023 Q4 | 73,567 | 0.07 | Add 6.51% | <0.01 | $46.91–54.37 · VW $49.87i | $3,828,427 | SEC |
| 2023 Q3 | 69,071 | 0.08 | Add 10.91% | <0.01 | $50.78–62.12 · VW $54.98i | $4,026,839 | SEC |
| 2023 Q2 | 62,277 | 0.07 | Add 6.12% | <0.01 | $42.90–60.12 · VW $53.99i | $3,059,046 | SEC |
| 2023 Q1 | 58,686 | 0.07 | Add 21.65% | 0.01 | $42.73–56.14 · VW $47.23i | $2,881,483 | SEC |
| 2022 Q4 | 48,242 | 0.07 | Reduce 0.44% | <0.01 | $46.83–59.45 · VW $53.16i | $2,579,017 | SEC |
| 2022 Q3 | 48,456 | 0.05 | Add 10.66% | <0.01 | $33.80–56.04 · VW $47.13i | $1,740,000 | SEC |
| 2022 Q2 | 43,788 | 0.05 | Reduce 24.91% | 0.02 | $30.65–49.83 · VW $39.54i | $1,566,000 | SEC |
| 2022 Q1 | 58,315 | 0.07 | Reduce 68.13% | 0.12 | $36.67–48.69 · VW $43.77i | $2,409,000 | SEC |
| 2021 Q4 | 182,964 | 0.18 | Add 664.32% | 0.15 | $27.65–42.64 · VW $36.51i | $5,480,000 | SEC |
| 2021 Q3 | 23,938 | 0.03 | Reduce 30.83% | 0.01 | $26.44–34.99 · VW $30.04i | $710,000 | SEC |
| 2021 Q2 | 34,606 | 0.05 | Reduce 19.37% | 0.01 | $25.90–36.87 · VW $30.27i | $1,108,000 | SEC |
| 2021 Q1 | 42,918 | 0.05 | Reduce 64.35% | 0.06 | $24.52–34.33 · VW $30.06i | $1,167,000 | SEC |
| 2020 Q4 | 120,383 | 0.09 | Reduce 58.64% | 0.09 | $20.87–29.87 · VW $26.22i | $2,628,000 | SEC |
| 2020 Q3 | 291,057 | 0.15 | Reduce 27.11% | 0.06 | $13.70–22.50 · VW $19.00i | $4,529,000 | SEC |
| 2020 Q2 | 399,289 | 0.22 | Reduce 45.02% | 0.12 | $16.96–23.74 · VW $19.90i | $7,343,000 | SEC |
| 2020 Q1 | 726,244 | 0.27 | Buy | 0.27 | $11.87–27.91 · VW $19.42i | $9,797,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $25.45–41.14 · VW $31.23i | SEC | |
| 2019 Q3 | 24,182 | 0.01 | Reduce 76.79% | 0.05 | $30.65–40.25 · VW $35.70i | $826,000 | SEC |
| 2019 Q2 | 104,166 | 0.07 | Reduce 86.50% | 0.43 | $31.03–41.40 · VW $34.95i | $4,140,000 | SEC |
| 2019 Q1 | 771,711 | 0.50 | Add 364.25% | 0.39 | $34.46–48.88 · VW $39.34i | $33,623,000 | SEC |
| 2018 Q4 | 166,227 | 0.09 | Buy | 0.09 | $34.99–46.61 · VW $41.89i | $5,997,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $44.68–63.65 · VW $51.14i | SEC | |
| 2018 Q2 | 71,576 | 0.07 | Reduce 60.15% | 0.10 | $61.82–70.47 · VW $65.15i | $4,798,000 | SEC |
| 2018 Q1 | 179,626 | 0.16 | Add 139.14% | 0.10 | $62.02–75.43 · VW $68.71i | $11,636,000 | SEC |
| 2017 Q4 | 75,114 | 0.07 | Buy | 0.07 | $61.78–80.35 · VW $69.26i | $5,062,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | $61.02–70.01 · VW $64.63i | SEC | |
| 2017 Q2 | 207,163 | 0.20 | Buy | 0.20 | $62.56–70.69 · VW $65.59i | $13,640,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $74.33–84.37 · VW $80.92i | SEC | |
| 2016 Q2 | 10,101 | <0.01 | Reduce 50.62% | <0.01 | $74.53–83.97 · VW $79.17i | $799,000 | SEC |
| 2016 Q1 | 20,456 | 0.02 | Add 10.09% | <0.01 | $71.34–81.96 · VW $76.53i | $1,509,000 | SEC |
| 2015 Q4 | 18,582 | 0.01 | Reduce 27.41% | <0.01 | $59.60–78.22 · VW $69.85i | $1,296,000 | SEC |
| 2015 Q3 | 25,599 | 0.02 | Reduce 75.43% | 0.06 | $66.57–82.43 · VW $75.38i | $1,766,000 | SEC |
| 2015 Q2 | 104,204 | 0.08 | Reduce 10.60% | <0.01 | $68.01–92.61 · VW $79.33i | $8,981,000 | SEC |
| 2015 Q1 | 116,556 | 0.08 | Reduce 24.67% | 0.03 | $79.39–95.13 · VW $88.43i | $9,725,000 | SEC |
| 2014 Q4 | 154,728 | 0.11 | Add 232.21% | 0.08 | $75.60–89.00 · VW $82.92i | $13,215,000 | SEC |
| 2014 Q3 | 46,575 | 0.05 | Add 2.46% | <0.01 | $83.25–109.93 · VW $93.04i | $4,736,000 | SEC |
| 2014 Q2 | 45,455 | 0.07 | Reduce 33.23% | 0.04 | $102.91–118.76 · VW $110.44i | $5,361,000 | SEC |
| 2014 Q1 | 68,079 | 0.11 | Add 75.05% | 0.05 | $88.88–104.21 · VW $99.04i | $6,638,000 | SEC |
| 2013 Q4 | 38,892 | 0.09 | Add 67.90% | 0.04 | $84.91–93.84 · VW $90.58i | $3,505,000 | SEC |
| 2013 Q3 | 23,164 | 0.07 | Add 28.11% | 0.02 | $81.68–94.91 · VW $88.34i | $2,047,000 | SEC |
| 2013 Q2 | 18,082 | 0.06 | Buy | 0.06 | $70.25–85.02 · VW $78.74i | $1,296,000 | SEC |
Price snapshot:
Current price$47.36
Avg. buy price$41.02
+/- since buy15.44%
52-week low$31.05
52-week high$58.51