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 | $1.7M | 33k | 52.04 |
| 2023-09-30 | $6.6M | 113k | 58.30 |
| 2023-06-30 | $2.9M | 60k | 49.12 |
| 2023-03-31 | $2.8M | 56k | 49.10 |
| 2022-12-31 | $2.6M | 48k | 53.46 |
| 2022-09-30 | $18k | 500 | 36.00 |
| 2022-06-30 | $458k | 13k | 35.78 |
| 2022-03-31 | $1.1M | 26k | 41.29 |
| 2021-12-31 | $252k | 8.4k | 30.00 |
| 2021-09-30 | $886k | 30k | 29.63 |
| 2021-06-30 | $294k | 9.2k | 31.96 |
| 2020-06-30 | $1.3M | 70k | 18.39 |
| 2020-03-31 | $944k | 70k | 13.49 |
| 2019-12-31 | $6.9M | 172k | 40.20 |
| 2019-09-30 | $4.9M | 144k | 34.17 |
| 2019-06-30 | $4.9M | 123k | 39.74 |
| 2019-03-31 | $4.0M | 93k | 43.57 |
| 2018-12-31 | $2.2M | 60k | 36.07 |
| 2018-09-30 | $3.8M | 62k | 60.92 |
| 2018-06-30 | $4.8M | 72k | 67.04 |
| 2018-03-31 | $4.4M | 67k | 64.78 |
| 2017-12-31 | $21M | 307k | 67.39 |
| 2017-09-30 | $20M | 282k | 69.76 |
| 2017-06-30 | $15M | 225k | 65.84 |
| 2017-03-31 | $18M | 235k | 78.10 |
| 2016-12-31 | $30M | 355k | 83.95 |
| 2016-09-30 | $23M | 289k | 78.64 |
| 2016-06-30 | $13M | 164k | 79.08 |
| 2016-03-31 | $5.1M | 70k | 73.76 |
| 2015-12-31 | $3.1M | 45k | 69.76 |
| 2015-09-30 | $1.7M | 25k | 68.96 |
| 2015-06-30 | $4.3M | 50k | 86.19 |
| 2015-03-31 | $3.5M | 42k | 83.43 |