Schlumberger shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Schlumberger (SLB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Schlumberger
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Quarterly reported holdings in Schlumberger by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $133M | 3.9M | 34.37 |
| 2025-06-30 | $29M | 869k | 33.80 |
| 2025-03-31 | $4.2M | 100k | 41.80 |
| 2024-12-31 | $1.6M | 43k | 38.34 |
| 2024-09-30 | $2.0M | 48k | 41.95 |
| 2024-06-30 | $2.1M | 45k | 47.18 |
| 2024-03-31 | $2.7M | 49k | 54.81 |
| 2023-12-31 | $16M | 314k | 52.04 |
| 2023-09-30 | $9.9M | 169k | 58.30 |
| 2023-06-30 | $9.5M | 194k | 49.12 |
| 2023-03-31 | $8.2M | 167k | 49.10 |
| 2022-12-31 | $2.4M | 44k | 53.46 |
| 2022-09-30 | $9.1M | 255k | 35.90 |
| 2022-06-30 | $1.8M | 50k | 35.75 |
| 2022-03-31 | $69M | 1.7M | 41.31 |
| 2021-12-31 | $18M | 607k | 29.95 |
| 2021-09-30 | $913k | 31k | 29.65 |
| 2021-06-30 | $22M | 701k | 32.01 |
| 2021-03-31 | $43M | 1.6M | 27.19 |
| 2020-12-31 | $534k | 25k | 21.81 |
| 2020-09-30 | $47M | 3.0M | 15.56 |
| 2020-03-31 | $2.2M | 166k | 13.49 |
| 2019-12-31 | $2.6M | 65k | 40.20 |
| 2019-09-30 | $16M | 471k | 34.17 |
| 2019-06-30 | $3.5M | 88k | 39.74 |
| 2018-12-31 | $525k | 15k | 36.09 |
| 2018-09-30 | $22M | 356k | 60.92 |
| 2018-06-30 | $12M | 179k | 67.03 |
| 2018-03-31 | $7.4M | 114k | 64.78 |
| 2017-12-31 | $3.7M | 55k | 67.40 |
| 2017-09-30 | $3.9M | 56k | 69.76 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management