Robert Torray - Torray Investment Partners
Holding/activity history for SLB N.V. (SLB)
← All SLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,681 | 0.05 | $51.39 | $291,947 | SEC | ||
| 2025 Q4 | 5,681 | 0.03 | Buy | 0.03 | $35.51–52.40 · VW $46.42i | $218,037 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.58 | $32.15–38.15 · VW $35.71i | SEC | |
| 2025 Q1 | 253,549 | 1.58 | $41.80 | $10,598,348 | SEC | ||
| 2024 Q4 | 253,549 | 1.39 | $38.34 | $9,721,069 | SEC | ||
| 2024 Q3 | 253,549 | 1.49 | Add 2.29% | 0.03 | $38.66–46.16 · VW $42.92i | $10,636,381 | SEC |
| 2024 Q2 | 247,868 | 1.75 | $47.18 | $11,694,412 | SEC | ||
| 2024 Q1 | 247,868 | 2.03 | Add 24.58% | 0.40 | $45.41–55.69 · VW $49.00i | $13,585,645 | SEC |
| 2023 Q4 | 198,961 | 1.68 | $52.04 | $10,353,930 | SEC | ||
| 2023 Q3 | 198,961 | 2.05 | $58.30 | $11,599,426 | SEC | ||
| 2023 Q2 | 198,961 | 1.69 | $49.12 | $9,772,964 | SEC | ||
| 2023 Q1 | 198,961 | 1.75 | $49.10 | $9,768,985 | SEC | ||
| 2022 Q4 | 198,961 | 1.92 | Reduce 25.35% | 0.48 | $46.83–59.45 · VW $53.16i | $10,636,455 | SEC |
| 2022 Q3 | 266,542 | 1.91 | Add 27.26% | 0.41 | $33.80–56.04 · VW $47.13i | $9,569,000 | SEC |
| 2022 Q2 | 209,455 | 1.44 | Reduce 25.33% | 0.47 | $30.65–49.83 · VW $39.54i | $7,490,000 | SEC |
| 2022 Q1 | 280,516 | 1.87 | Reduce 39.37% | 0.81 | $36.67–48.69 · VW $43.77i | $11,588,000 | SEC |
| 2021 Q4 | 462,660 | 2.05 | $29.95 | $13,857,000 | SEC | ||
| 2021 Q3 | 462,660 | 2.10 | $29.64 | $13,713,000 | SEC | ||
| 2021 Q2 | 462,660 | 2.18 | $32.01 | $14,810,000 | SEC | ||
| 2021 Q1 | 462,660 | 1.97 | Buy | 1.97 | $24.52–34.33 · VW $30.06i | $12,580,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $62.56–70.69 · VW $65.59i | SEC | |
| 2017 Q1 | 4,860 | 0.04 | Reduce 2.99% | <0.01 | $68.23–82.69 · VW $73.50i | $380,000 | SEC |
| 2016 Q4 | 5,010 | 0.04 | Add 5.81% | <0.01 | $79.48–87.84 · VW $82.56i | $421,000 | SEC |
| 2016 Q3 | 4,735 | 0.04 | $78.56 | $372,000 | SEC | ||
| 2016 Q2 | 4,735 | 0.03 | Buy | 0.03 | $74.53–83.97 · VW $79.17i | $374,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $68.01–92.61 · VW $79.33i | SEC | |
| 2015 Q1 | 6,341 | 0.06 | Reduce 10.98% | <0.01 | $79.39–95.13 · VW $88.43i | $529,000 | SEC |
| 2014 Q4 | 7,123 | 0.05 | Add 21.30% | <0.01 | $75.60–89.00 · VW $82.92i | $608,000 | SEC |
| 2014 Q3 | 5,872 | 0.06 | Reduce 0.84% | <0.01 | $83.25–109.93 · VW $93.04i | $597,000 | SEC |
| 2014 Q2 | 5,922 | 0.07 | Reduce 4.87% | <0.01 | $102.91–118.76 · VW $110.44i | $698,000 | SEC |
| 2014 Q1 | 6,225 | 0.11 | Add 1.63% | <0.01 | $88.88–104.21 · VW $99.04i | $607,000 | SEC |
| 2013 Q4 | 6,125 | 0.12 | Reduce 0.81% | <0.01 | $84.91–93.84 · VW $90.58i | $552,000 | SEC |
| 2013 Q3 | 6,175 | 0.12 | $88.42 | $546,000 | SEC | ||
| 2013 Q2 | 6,175 | 0.10 | Add 9.78% | <0.01 | $70.25–85.02 · VW $78.74i | $443,000 | SEC |
| 2013 Q1 | 5,625 | 0.10 | Add 9.76% | <0.01 | $69.08–79.74 · VW $73.95i | $421,000 | SEC |
| 2012 Q4 | 5,125 | 0.09 | Reduce 8.07% | <0.01 | $67.60–82.00 · VW $75.82i | $355,000 | SEC |
| 2012 Q3 | 5,575 | 0.09 | $72.29 | $403,000 | SEC | ||
| 2012 Q2 | 5,575 | 0.09 | Add 15.54% | 0.01 | $59.12–75.68 · VW $69.06i | $362,000 | SEC |
| 2012 Q1 | 4,825 | 0.08 | Reduce 2.03% | <0.01 | $61.23–78.89 · VW $67.79i | $337,000 | SEC |
| 2011 Q4 | 4,925 | 0.08 | $68.22 | $336,000 | SEC | ||
| 2011 Q3 | 4,925 | 0.08 | Add 5.91% | <0.01 | $54.79–79.54 · VW $69.89i | $294,000 | SEC |
| 2011 Q2 | 4,650 | 0.10 | $86.45 | $402,000 | SEC | ||
| 2011 Q1 | 4,650 | 0.10 | $93.33 | $434,000 | SEC | ||
| 2010 Q4 | 4,650 | 0.09 | $83.50 | $388,275 | SEC | ||
| 2010 Q3 | 4,650 | 0.07 | Buy | 0.07 | $53.90–77.79 · VW $69.68i | $286,487 | SEC |
Price snapshot:
Current price$47.36
Avg. buy price$38.38
+/- since buy23.40%
52-week low$31.05
52-week high$58.51