John Armitage
Egerton Capital
John Armitage Schlumberger NV stake
total: 222
Egerton Capital SLB trades
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2022 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, John Armitage doesn't hold any Schlumberger NV (SLB) shares. To date, the estimated cost basis is nearly $53.95 for "buy" trades and estimated average "sell" price is $51.47. Egerton Capital first purchased SLB in 2014 Q2, initially acquiring 594,200 shares. John Armitage later completely sold out the position and invested in Schlumberger NV again in 2022 Q4. Since the initial investment in Schlumberger NV (SLB), Egerton Capital has made 13 more transactions.
When did John Armitage sell Schlumberger NV (SLB)?
John Armitage sold off the entire Schlumberger NV (SLB) position in 2024 Q1.
When did John Armitage buy Schlumberger NV (SLB)?
John Armitage first invested in Schlumberger NV (SLB) in 2014 Q2 at the reported quarter-end price of $117.95 per share.
What's the cost basis of Egerton Capital's SLB stake?
The estimated cost basis for Schlumberger NV (SLB) stake is around $53.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.94
- Weighted AVG sell price:
- $51.46
John Armitage's historical trades in Schlumberger NV
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$52.04
|
|
-100% (-3,295,155)
|
-1.86%
|
|
2023 Q4
|
1.86%
|
3,295,155
|
$52.04
|
$171,479,866
|
-66.50% (-6,542,337)
|
-3.95%
|
|
2023 Q3
|
6.66%
|
9,837,492
|
$58.30
|
$573,525,784
|
+14.23% (+1,225,371)
|
+0.83%
|
|
2023 Q2
|
4.36%
|
8,612,121
|
$49.12
|
$423,027,384
|
-13.06% (-1,293,375)
|
-0.69%
|
|
2023 Q1
|
5.25%
|
9,905,496
|
$49.10
|
$486,359,854
|
-10.06% (-1,108,139)
|
-0.47%
|
|
2022 Q4
|
5.07%
|
11,013,635
|
$53.46
|
$588,788,927
|
new
|
+5.07%
|
|
2016 Q1
|
0.00%
|
$69.75
|
-100% (-431,129)
|
|||
|
2015 Q4
|
0.31%
|
$69.75
|
+28.42% (+95,410)
|
|||
|
2015 Q3
|
0.26%
|
$68.97
|
-61.77% (-542,333)
|
|||
|
2015 Q2
|
0.96%
|
$86.19
|
+5.41% (+45,101)
|
|||
|
2015 Q1
|
0.95%
|
$83.44
|
-50.27% (-841,864)
|
|||
|
2014 Q4
|
1.91%
|
$85.41
|
-34.35% (-876,491)
|
|||
|
2014 Q3
|
3.49%
|
$101.69
|
+329.37% (+1,957,106)
|
|||
|
2014 Q2
|
1.11%
|
$117.95
|
new
|
|||
* 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.