Richard Pzena
Pzena Investment Management
Richard Pzena Schlumberger NV stake
total: 584
Pzena Investment Management SLB trades
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any Schlumberger NV (SLB) shares. To date, the estimated cost basis is nearly $21.83 for "buy" trades and estimated average "sell" price is $21.83. Pzena Investment Management first purchased SLB in 2018 Q4, initially acquiring 10,578 shares. Richard Pzena later completely sold out the position and invested in Schlumberger NV again in 2020 Q4. Since the initial investment in Schlumberger NV (SLB), Pzena Investment Management has made 6 more transactions.
When did Richard Pzena sell Schlumberger NV (SLB)?
Richard Pzena sold off the entire Schlumberger NV (SLB) position in 2021 Q1.
When did Richard Pzena buy Schlumberger NV (SLB)?
Richard Pzena first invested in Schlumberger NV (SLB) in 2018 Q4 at the reported quarter-end price of $36.11 per share.
What's the cost basis of Pzena Investment Management's SLB stake?
The estimated cost basis for Schlumberger NV (SLB) stake is around $21.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.83
- Weighted AVG sell price:
- $21.83
Richard Pzena's historical trades in Schlumberger NV
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$21.83
|
|
-100% (-95,421)
|
-0.01%
|
|
2020 Q4
|
0.01%
|
$21.83
|
new
|
|||
|
2020 Q1
|
0.00%
|
$40.21
|
-100% (-10,668)
|
|||
|
2019 Q4
|
0.00%
|
$40.21
|
-98.82% (-891,321)
|
|||
|
2019 Q3
|
0.17%
|
$34.17
|
new
|
|||
|
2019 Q1
|
0.00%
|
$36.11
|
-100% (-10,578)
|
|||
|
2018 Q4
|
0.00%
|
$36.11
|
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.