Thomas Gayner - Markel Group
Holding/activity history for SLB N.V. (SLB)
← All SLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $61.78–80.35 · VW $69.26i | SEC | |
| 2017 Q3 | 4,000 | 0.01 | $69.75 | $279,000 | SEC | ||
| 2017 Q2 | 4,000 | 0.01 | Reduce 99.40% | 1.17 | $62.56–70.69 · VW $65.59i | $263,000 | SEC |
| 2017 Q1 | 662,500 | 1.18 | $78.10 | $51,741,000 | SEC | ||
| 2016 Q4 | 662,500 | 1.36 | $83.95 | $55,617,000 | SEC | ||
| 2016 Q3 | 662,500 | 1.36 | $78.64 | $52,099,000 | SEC | ||
| 2016 Q2 | 662,500 | 1.40 | $79.08 | $52,390,000 | SEC | ||
| 2016 Q1 | 662,500 | 1.33 | Add 0.08% | <0.01 | $71.34–81.96 · VW $76.53i | $48,859,000 | SEC |
| 2015 Q4 | 662,000 | 1.27 | Add 1.53% | 0.02 | $59.60–78.22 · VW $69.85i | $46,174,000 | SEC |
| 2015 Q3 | 652,000 | 1.20 | Add 4.82% | 0.06 | $66.57–82.43 · VW $75.38i | $44,968,000 | SEC |
| 2015 Q2 | 622,000 | 1.37 | Add 14.13% | 0.17 | $68.01–92.61 · VW $79.33i | $53,610,000 | SEC |
| 2015 Q1 | 545,000 | 1.17 | Add 34.57% | 0.30 | $79.39–95.13 · VW $88.43i | $45,475,000 | SEC |
| 2014 Q4 | 405,000 | 0.88 | Add 23.85% | 0.17 | $75.60–89.00 · VW $82.92i | $34,591,000 | SEC |
| 2014 Q3 | 327,000 | 0.97 | Add 5.48% | 0.05 | $83.25–109.93 · VW $93.04i | $33,253,000 | SEC |
| 2014 Q2 | 310,000 | 1.09 | Add 19.23% | 0.18 | $102.91–118.76 · VW $110.44i | $36,564,000 | SEC |
| 2014 Q1 | 260,000 | 0.81 | Add 49.43% | 0.27 | $88.88–104.21 · VW $99.04i | $25,350,000 | SEC |
| 2013 Q4 | 174,000 | 0.51 | Add 12.99% | 0.06 | $84.91–93.84 · VW $90.58i | $15,679,000 | SEC |
| 2013 Q3 | 154,000 | 0.48 | Add 2.67% | 0.01 | $81.68–94.91 · VW $88.34i | $13,607,000 | SEC |
| 2013 Q2 | 150,000 | 0.40 | Add 2.74% | 0.01 | $70.25–85.02 · VW $78.74i | $10,749,000 | SEC |
| 2013 Q1 | 146,000 | 0.43 | $74.89 | $10,934,000 | SEC | ||
| 2012 Q4 | 146,000 | 0.45 | $69.30 | $10,118,000 | SEC | ||
| 2012 Q3 | 146,000 | 0.50 | Add 0.69% | <0.01 | $66.85–78.47 · VW $72.31i | $10,560,000 | SEC |
| 2012 Q2 | 145,000 | 0.47 | Add 59.34% | 0.18 | $59.12–75.68 · VW $69.06i | $9,412,000 | SEC |
| 2012 Q1 | 91,000 | 0.32 | Add 31.12% | 0.07 | $61.23–78.89 · VW $67.79i | $6,364,000 | SEC |
| 2011 Q4 | 69,400 | 0.27 | Reduce 0.86% | <0.01 | $64.95–80.78 · VW $74.45i | $4,741,000 | SEC |
| 2011 Q3 | 70,000 | 0.27 | Reduce 0.43% | <0.01 | $54.79–79.54 · VW $69.89i | $4,181,000 | SEC |
| 2011 Q2 | 70,300 | 0.34 | $86.40 | $6,074,000 | SEC | ||
| 2011 Q1 | 70,300 | 0.38 | $93.26 | $6,556,000 | SEC | ||
| 2010 Q4 | 70,300 | 0.35 | Add 6.03% | 0.02 | $78.30–95.64 · VW $89.12i | $5,870,000 | SEC |
| 2010 Q3 | 66,300 | 0.27 | Reduce 0.15% | <0.01 | $53.90–77.79 · VW $69.68i | $4,085,000 | SEC |
| 2010 Q2 | 66,400 | 0.27 | Add 0.61% | <0.01 | $51.67–63.72 · VW $56.24i | $3,675,000 | SEC |
| 2010 Q1 | 66,000 | 0.28 | $63.45 | $4,188,000 | SEC | ||
| 2009 Q4 | 66,000 | 0.31 | Add 15.79% | 0.04 | $58.98–72.00 · VW $64.03i | $4,296,000 | SEC |
| 2009 Q3 | 57,000 | 0.27 | Add 46.15% | 0.08 | $53.92–71.10 · VW $62.97i | $3,397,000 | SEC |
| 2009 Q2 | 39,000 | 0.21 | Add 8.33% | 0.02 | $48.13–63.78 · VW $56.04i | $2,110,000 | SEC |
| 2009 Q1 | 36,000 | 0.16 | Add 73.08% | 0.07 | $35.30–58.64 · VW $50.39i | $1,462,000 | SEC |
| 2008 Q4 | 20,800 | 0.08 | Add 3.48% | <0.01 | $35.05–49.25 · VW $40.79i | $880,000 | SEC |
| 2008 Q3 | 20,100 | 0.11 | Buy | 0.11 | $39.00–93.69 · VW $61.14i | $1,570,000 | SEC |
Price snapshot:
Current price$47.36
52-week low$31.05
52-week high$58.51