SLB
Schlumberger NV
Schlumberger NV historical holders
total: 17
Dodge & Cox Stock Fund Schlumberger NV transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2022 Q4
Dodge & Cox Stock Fund has been an institutional investor in Schlumberger NV (SLB) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any shares. The fund/company first acquired SLB in 2019 Q3, initially purchasing about 22.66M shares. Since the initial investment, Dodge & Cox Stock Fund has made 10 more transactions in this position.
When did Dodge & Cox Stock Fund exit their SLB position?
Dodge & Cox Stock Fund no longer holds Schlumberger NV (SLB). They sold off their entire position in 2022 Q4, closing out an investment that began in 2019 Q3.
When did Dodge & Cox Stock Fund first invest in SLB?
Dodge & Cox Stock Fund first invested in Schlumberger NV (SLB) in 2019 Q3 at the reported quarter-end price of $34.17 per share, acquiring 22,664,845 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for SLB?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Schlumberger NV (SLB) is approximately $26.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $26.99
- Weighted AVG sell price:
- $36.32
SLB transactions history by Dodge & Cox Stock Fund
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$35.90
|
|
-100% (-16,769,545)
|
-0.76%
|
|
2022 Q3
|
0.76%
|
16,769,545
|
$35.90
|
$602,026,666
|
+0.19% (+32,000)
|
+0%
|
|
2022 Q1
|
0.70%
|
16,737,545
|
$41.31
|
$691,427,984
|
-45.35% (-13,889,900)
|
-0.59%
|
|
2021 Q4
|
0.95%
|
30,627,445
|
$29.95
|
$917,291,978
|
-7.35% (-2,431,200)
|
-0.08%
|
|
2021 Q3
|
1.07%
|
33,058,645
|
$29.64
|
$979,858,238
|
+0.92% (+300,800)
|
+0.01%
|
|
2021 Q1
|
1.10%
|
32,757,845
|
$27.19
|
$890,685,806
|
-2.22% (-742,100)
|
-0.03%
|
|
2020 Q4
|
1.03%
|
$21.83
|
-0.76% (-255,200)
|
|||
|
2020 Q3
|
0.87%
|
$15.56
|
-4.93% (-1,750,000)
|
|||
|
2020 Q2
|
1.09%
|
$18.39
|
+5.74% (+1,928,600)
|
|||
|
2020 Q1
|
0.88%
|
$13.49
|
+48.14% (+10,911,700)
|
|||
|
2019 Q3
|
1.12%
|
$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.
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.