Ariel Focus Fund SLB trades
Charles Bobrinskoy
Charles Bobrinskoy Schlumberger NV stake
total: 59
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Charles Bobrinskoy holds 81,791 Schlumberger NV (SLB) shares with a market value of roughly $3.80M accounting for 4.31% of the overall portfolio. To date, the estimated cost basis is nearly $37.93 for "buy" trades and estimated average "sell" price is $50.04. Ariel Focus Fund first purchased SLB in 2024 Q4, initially acquiring 9,079 shares. Since the initial investment in Schlumberger NV (SLB), Ariel Focus Fund has made 4 more transactions.
When did Charles Bobrinskoy buy Schlumberger NV (SLB)?
Charles Bobrinskoy first invested in Schlumberger NV (SLB) in 2024 Q4 at the reported quarter-end price of $38.34 per share.
What's the cost basis of Ariel Focus Fund's SLB stake?
The estimated cost basis for Schlumberger NV (SLB) stake is around $37.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.93
- Weighted AVG sell price:
- $50.04
Charles Bobrinskoy's historical trades in Schlumberger NV
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.31%
|
81,791
|
$46.49
|
$3,802,464
|
-1.82% (-1,519)
|
-0.09%
|
|
2026 Q1
|
5.27%
|
83,310
|
$51.39
|
$4,281,301
|
-4.56% (-3,984)
|
-0.27%
|
|
2025 Q3
|
3.86%
|
87,294
|
$34.37
|
$3,000,295
|
+89.44% (+41,215)
|
+1.82%
|
|
2025 Q1
|
3.11%
|
46,079
|
$41.80
|
$1,926,102
|
+407.53% (+37,000)
|
+2.5%
|
|
2024 Q4
|
0.52%
|
9,079
|
$38.34
|
$348,089
|
new
|
+0.52%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.