SLB
Schlumberger NV
Schlumberger NV historical holders
total: 17
Torray Fund Schlumberger NV transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2021 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q2
Torray Fund has been an institutional investor in Schlumberger NV (SLB) since 2021 Q1. According to 2026 Q1 report, Torray Fund doesn't hold any shares. The fund/company first acquired SLB in 2021 Q1, initially purchasing 459,395 shares. Since the initial investment, Torray Fund has made 6 more transactions in this position.
When did Torray Fund exit their SLB position?
Torray Fund no longer holds Schlumberger NV (SLB). They sold off their entire position in 2025 Q2, closing out an investment that began in 2021 Q1.
When did Torray Fund first invest in SLB?
Torray Fund first invested in Schlumberger NV (SLB) in 2021 Q1 at the reported quarter-end price of $27.19 per share, acquiring 459,395 shares in their initial purchase.
What is Torray Fund's average cost basis for SLB?
Based on historical transaction data, Torray Fund's estimated cost basis for Schlumberger NV (SLB) is approximately $29.87 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $29.87
- Weighted AVG sell price:
- $42.21
SLB transactions history by Torray Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$41.66
|
|
-100% (-245,240)
|
-2.95%
|
|
2024 Q1
|
3.44%
|
245,240
|
$48.33
|
$11,852,449
|
+24.43% (+48,155)
|
+0.68%
|
|
2022 Q4
|
3.26%
|
197,085
|
$53.46
|
$10,536,164
|
-25.38% (-67,043)
|
-1.26%
|
|
2022 Q3
|
3.33%
|
264,128
|
$35.90
|
$9,482,195
|
+27.25% (+56,559)
|
+0.71%
|
|
2022 Q2
|
2.45%
|
207,569
|
$35.76
|
$7,422,667
|
-25.37% (-70,570)
|
-0.71%
|
|
2022 Q1
|
3.22%
|
278,139
|
$41.31
|
$11,489,922
|
-39.46% (-181,256)
|
-1.98%
|
|
2021 Q1
|
3.22%
|
459,395
|
$27.19
|
$12,490,950
|
new
|
+3.22%
|
* 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.