SLB
Schlumberger NV
Schlumberger NV historical holders
total: 17
Matrix Advisors Value Fund Schlumberger NV transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q1
David Katz has been an institutional investor in Schlumberger NV (SLB) since 2020 Q2. According to 2024 Q4 report, David Katz doesn't hold any shares. The fund/company first acquired SLB in 2020 Q2, initially purchasing 31,500 shares. Since the initial investment, Matrix Advisors Value Fund has made 5 more transactions in this position.
When did David Katz exit their SLB position?
David Katz no longer holds Schlumberger NV (SLB). They sold off their entire position in 2023 Q1, closing out an investment that began in 2020 Q2.
When did David Katz first invest in SLB?
David Katz first invested in Schlumberger NV (SLB) in 2020 Q2 at the reported quarter-end price of $18.39 per share, acquiring 31,500 shares in their initial purchase.
What is David Katz's average cost basis for SLB?
Based on historical transaction data, David Katz's estimated cost basis for Schlumberger NV (SLB) is approximately $18.39 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.39
- Weighted AVG sell price:
- $44.96
SLB transactions history by Matrix Advisors Value Fund
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$53.46
|
|
-100% (-9,700)
|
-1.01%
|
|
2022 Q4
|
1.01%
|
9,700
|
$53.46
|
$518,562
|
-51.50% (-10,300)
|
-1.13%
|
|
2022 Q2
|
1.35%
|
20,000
|
$35.76
|
$715,200
|
-21.57% (-5,500)
|
-0.3%
|
|
2022 Q1
|
1.60%
|
25,500
|
$41.31
|
$1,053,405
|
-3.77% (-1,000)
|
-0.06%
|
|
2020 Q4
|
1.08%
|
$21.83
|
-15.87% (-5,000)
|
|||
|
2020 Q2
|
1.20%
|
$18.39
|
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.