Schlumberger shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Schlumberger (SLB) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Schlumberger
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Quarterly reported holdings in Schlumberger by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $49M | 885k | 54.81 |
| 2023-09-30 | $51M | 874k | 58.30 |
| 2023-06-30 | $43M | 865k | 49.12 |
| 2023-03-31 | $54M | 1.1M | 49.10 |
| 2022-12-31 | $60M | 1.1M | 53.46 |
| 2022-09-30 | $57M | 1.6M | 35.90 |
| 2022-06-30 | $58M | 1.6M | 35.76 |
| 2022-03-31 | $67M | 1.6M | 41.31 |
| 2021-12-31 | $45M | 1.5M | 29.95 |
| 2021-09-30 | $40M | 1.3M | 29.64 |
| 2021-06-30 | $42M | 1.3M | 32.01 |
| 2021-03-31 | $51M | 1.9M | 27.19 |
| 2020-12-31 | $73M | 3.3M | 21.83 |
| 2020-09-30 | $46M | 2.9M | 15.56 |
| 2020-06-30 | $36M | 2.0M | 18.39 |
| 2020-03-31 | $4.4M | 324k | 13.49 |
| 2019-12-31 | $71M | 1.8M | 40.20 |
| 2019-09-30 | $59M | 1.7M | 34.17 |
| 2019-06-30 | $60M | 1.5M | 39.74 |
| 2019-03-31 | $62M | 1.4M | 43.57 |
| 2018-12-31 | $53M | 1.5M | 36.08 |
| 2018-09-30 | $97M | 1.6M | 60.92 |
| 2018-06-30 | $101M | 1.5M | 67.03 |
| 2018-03-31 | $99M | 1.5M | 64.78 |
| 2017-12-31 | $113M | 1.7M | 67.39 |
| 2017-09-30 | $114M | 1.6M | 69.76 |
| 2017-06-30 | $112M | 1.7M | 65.84 |
| 2017-03-31 | $133M | 1.7M | 78.10 |
| 2016-12-31 | $159M | 1.9M | 83.95 |
| 2016-09-30 | $156M | 2.0M | 78.64 |
| 2016-06-30 | $171M | 2.2M | 79.08 |
| 2015-09-30 | $2.4M | 35k | 68.97 |
| 2015-06-30 | $154M | 1.8M | 86.19 |
| 2015-03-31 | $155M | 1.9M | 83.44 |
| 2014-12-31 | $163M | 1.9M | 85.41 |
| 2014-09-30 | $205M | 2.0M | 101.69 |
| 2014-06-30 | $290M | 2.5M | 117.95 |
| 2014-03-31 | $249M | 2.6M | 97.50 |
| 2013-12-31 | $232M | 2.6M | 90.11 |
| 2013-09-30 | $229M | 2.6M | 88.36 |
| 2013-06-30 | $174M | 2.4M | 71.66 |
| 2013-03-31 | $172M | 2.3M | 74.89 |
| 2012-09-30 | $159M | 2.2M | 72.33 |
| 2012-06-30 | $136M | 2.1M | 64.91 |
| 2012-03-31 | $147M | 2.1M | 69.93 |
| 2011-12-31 | $149M | 2.2M | 68.31 |
| 2011-09-30 | $126M | 2.1M | 59.73 |
| 2011-06-30 | $171M | 2.0M | 86.40 |
| 2011-03-31 | $197M | 2.1M | 93.26 |
| 2010-12-31 | $197M | 2.4M | 83.50 |