Schlumberger Ltd option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Schlumberger Ltd option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Schlumberger Ltd option
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Quarterly reported holdings in Schlumberger Ltd option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 69k | 52.04 |
| 2023-09-30 | $9.6M | 164k | 58.30 |
| 2023-06-30 | $4.4M | 90k | 49.12 |
| 2023-03-31 | $4.2M | 86k | 49.10 |
| 2022-12-31 | $4.2M | 79k | 53.46 |
| 2022-09-30 | $101k | 2.8k | 36.07 |
| 2022-06-30 | $644k | 18k | 35.78 |
| 2022-03-31 | $3.0M | 72k | 41.31 |
| 2021-12-31 | $1.3M | 44k | 29.95 |
| 2021-09-30 | $1.6M | 55k | 29.64 |
| 2021-06-30 | $602k | 19k | 32.02 |
| 2021-03-31 | $653k | 24k | 27.21 |
| 2020-06-30 | $1.9M | 101k | 18.39 |
| 2020-03-31 | $2.0M | 146k | 13.49 |
| 2019-12-31 | $11M | 281k | 40.20 |
| 2019-09-30 | $8.8M | 258k | 34.17 |
| 2019-06-30 | $7.6M | 192k | 39.74 |
| 2019-03-31 | $12M | 267k | 43.57 |
| 2018-12-31 | $7.5M | 209k | 36.08 |
| 2018-09-30 | $35M | 569k | 60.92 |
| 2018-06-30 | $45M | 669k | 67.03 |
| 2018-03-31 | $42M | 648k | 64.78 |
| 2017-12-31 | $125M | 1.9M | 67.39 |
| 2017-09-30 | $117M | 1.7M | 69.76 |
| 2017-06-30 | $86M | 1.3M | 65.84 |
| 2017-03-31 | $104M | 1.3M | 78.10 |
| 2016-12-31 | $230M | 2.7M | 83.95 |
| 2016-09-30 | $127M | 1.6M | 78.64 |
| 2016-06-30 | $97M | 1.2M | 79.08 |
| 2016-03-31 | $44M | 602k | 73.75 |
| 2015-12-31 | $31M | 438k | 69.75 |
| 2015-09-30 | $20M | 285k | 68.97 |
| 2015-06-30 | $51M | 586k | 86.19 |
| 2015-03-31 | $34M | 403k | 83.44 |