Schlumberger shares owned by Conning
Historical chart of Conning investment in Schlumberger
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Quarterly reported holdings in Schlumberger by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $415k | 7.6k | 54.81 |
| 2023-12-31 | $411k | 7.9k | 52.04 |
| 2023-09-30 | $458k | 7.9k | 58.30 |
| 2023-06-30 | $392k | 8.0k | 49.12 |
| 2023-03-31 | $529k | 11k | 49.10 |
| 2022-12-31 | $553k | 10k | 53.46 |
| 2022-09-30 | $374k | 10k | 35.94 |
| 2022-06-30 | $426k | 12k | 35.79 |
| 2022-03-31 | $494k | 12k | 41.35 |
| 2021-12-31 | $331k | 11k | 29.94 |
| 2021-09-30 | $337k | 11k | 29.63 |
| 2021-06-30 | $480k | 15k | 32.04 |
| 2021-03-31 | $452k | 17k | 27.19 |
| 2020-12-31 | $378k | 17k | 21.86 |
| 2020-09-30 | $298k | 19k | 15.54 |
| 2020-06-30 | $345k | 19k | 18.37 |
| 2020-03-31 | $260k | 19k | 13.49 |
| 2019-12-31 | $803k | 20k | 40.18 |
| 2019-09-30 | $697k | 20k | 34.19 |
| 2019-06-30 | $5.6M | 141k | 39.74 |
| 2019-03-31 | $5.8M | 133k | 43.57 |
| 2018-12-31 | $4.4M | 122k | 36.08 |
| 2018-09-30 | $8.3M | 136k | 60.92 |
| 2018-06-30 | $10M | 149k | 67.03 |
| 2018-03-31 | $9.3M | 144k | 64.78 |
| 2017-12-31 | $9.4M | 140k | 67.39 |
| 2017-09-30 | $2.8M | 41k | 69.76 |
| 2017-06-30 | $2.7M | 41k | 65.84 |
| 2017-03-31 | $3.2M | 41k | 78.10 |
| 2016-12-31 | $3.8M | 45k | 83.96 |
| 2016-09-30 | $3.4M | 43k | 78.64 |
| 2016-06-30 | $3.3M | 42k | 79.09 |
| 2016-03-31 | $2.8M | 38k | 73.75 |
| 2015-12-31 | $2.8M | 40k | 69.74 |
| 2015-09-30 | $2.7M | 40k | 68.96 |
| 2015-06-30 | $3.8M | 45k | 86.19 |
| 2015-03-31 | $3.6M | 43k | 83.43 |
| 2014-12-31 | $3.7M | 44k | 85.42 |
| 2014-09-30 | $4.6M | 45k | 101.69 |
| 2014-06-30 | $5.4M | 46k | 117.95 |
| 2014-03-31 | $4.7M | 49k | 97.51 |
| 2013-12-31 | $4.2M | 47k | 90.12 |
| 2013-09-30 | $3.5M | 40k | 88.35 |
| 2013-06-30 | $2.8M | 39k | 71.66 |
| 2013-03-31 | $3.2M | 42k | 74.89 |
| 2012-12-31 | $2.8M | 40k | 69.29 |
| 2012-09-30 | $3.3M | 46k | 72.34 |
| 2011-09-30 | $2.9M | 49k | 59.73 |
| 2011-03-31 | $6.4M | 68k | 93.26 |