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Schlumberger NV

SLB

Schlumberger NV

Schlumberger NV historical holders

total: 17

Mairs & Power Growth Fund Schlumberger NV transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q3
Held for:
1 quarter
Latest activity:
2019 Q4
Mairs & Power Growth Fund has been an institutional investor in Schlumberger NV (SLB) since 2019 Q3. According to 2026 Q1 report, Mairs & Power Growth Fund doesn't hold any shares. The fund/company first acquired SLB in 2019 Q3, initially purchasing 439,500 shares. Since the initial investment, Mairs & Power Growth Fund has made 1 more transaction in this position.

When did Mairs & Power Growth Fund exit their SLB position?

Mairs & Power Growth Fund no longer holds Schlumberger NV (SLB). They sold off their entire position in 2019 Q4, closing out an investment that began in 2019 Q3.

When did Mairs & Power Growth Fund first invest in SLB?

Mairs & Power Growth Fund first invested in Schlumberger NV (SLB) in 2019 Q3 at the reported quarter-end price of $34.17 per share, acquiring 439,500 shares in their initial purchase.

What is Mairs & Power Growth Fund's average cost basis for SLB?

Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Schlumberger NV (SLB) is approximately $34.17 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$34.17
Weighted AVG sell price:
$34.17

SLB transactions history by Mairs & Power Growth Fund

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q4
0.00%
$34.17
-100% (-439,500)
2019 Q3
0.34%
$34.17
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.
* 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.