Schlumberger shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Schlumberger (SLB) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Schlumberger
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All positions including Schlumberger held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schlumberger by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $409k | 9.7k | 41.95 |
| 2024-06-30 | $469k | 9.9k | 47.18 |
| 2024-03-31 | $545k | 9.9k | 54.81 |
| 2023-12-31 | $517k | 9.9k | 52.04 |
| 2023-09-30 | $580k | 9.9k | 58.30 |
| 2023-06-30 | $488k | 9.9k | 49.12 |
| 2023-03-31 | $488k | 9.9k | 49.10 |
| 2022-12-31 | $531k | 9.9k | 53.46 |
| 2022-09-30 | $357k | 9.9k | 35.92 |
| 2022-06-30 | $355k | 9.9k | 35.71 |
| 2022-03-31 | $411k | 9.9k | 41.35 |
| 2021-12-31 | $298k | 9.9k | 29.98 |
| 2021-09-30 | $646k | 22k | 29.65 |
| 2021-06-30 | $697k | 22k | 31.99 |
| 2021-03-31 | $592k | 22k | 27.17 |
| 2020-12-31 | $476k | 22k | 21.84 |
| 2020-09-30 | $484k | 31k | 15.57 |
| 2020-06-30 | $747k | 41k | 18.39 |
| 2020-03-31 | $616k | 46k | 13.50 |
| 2019-12-31 | $1.8M | 45k | 40.21 |
| 2019-09-30 | $1.5M | 45k | 34.17 |
| 2019-06-30 | $1.8M | 45k | 39.74 |
| 2019-03-31 | $2.0M | 45k | 43.57 |
| 2018-12-31 | $1.6M | 45k | 36.07 |
| 2018-09-30 | $3.6M | 59k | 60.92 |
| 2018-06-30 | $4.0M | 60k | 67.03 |
| 2018-03-31 | $4.1M | 60k | 68.40 |
| 2017-12-31 | $4.8M | 72k | 67.39 |
| 2017-09-30 | $5.0M | 72k | 69.76 |
| 2017-06-30 | $4.7M | 71k | 65.84 |
| 2017-03-31 | $5.5M | 71k | 78.10 |
| 2016-12-31 | $6.0M | 71k | 83.95 |
| 2016-09-30 | $5.6M | 71k | 78.64 |
| 2016-06-30 | $5.7M | 72k | 79.08 |
| 2016-03-31 | $5.0M | 72k | 69.75 |
| 2015-12-31 | $5.0M | 72k | 69.75 |
| 2015-09-30 | $5.0M | 72k | 68.97 |
| 2015-06-30 | $4.0M | 46k | 86.19 |
| 2015-03-31 | $3.8M | 46k | 83.43 |
| 2014-12-31 | $3.9M | 46k | 85.41 |
| 2014-09-30 | $4.7M | 46k | 101.69 |
| 2014-06-30 | $5.4M | 46k | 117.96 |
| 2014-03-31 | $4.8M | 49k | 97.50 |
| 2013-12-31 | $4.2M | 46k | 90.12 |
| 2013-09-30 | $4.1M | 46k | 88.36 |
| 2013-06-30 | $3.3M | 46k | 71.66 |
| 2013-03-31 | $2.9M | 39k | 74.89 |
| 2012-12-31 | $2.4M | 35k | 69.31 |
| 2012-09-30 | $2.4M | 33k | 72.33 |
| 2012-06-30 | $2.2M | 33k | 64.90 |
| 2012-03-31 | $2.3M | 33k | 69.94 |
| 2011-12-31 | $2.1M | 30k | 68.32 |
| 2011-09-30 | $1.9M | 32k | 59.72 |
| 2011-06-30 | $2.7M | 32k | 86.42 |