Schlumberger shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Schlumberger (SLB) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Schlumberger
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Quarterly reported holdings in Schlumberger by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $961k | 18k | 54.81 |
| 2023-12-31 | $907k | 17k | 52.04 |
| 2023-09-30 | $1.0M | 17k | 58.30 |
| 2023-06-30 | $1.1M | 22k | 49.12 |
| 2023-03-31 | $1.1M | 22k | 49.10 |
| 2022-12-31 | $1.2M | 22k | 53.46 |
| 2022-09-30 | $792k | 22k | 35.92 |
| 2022-06-30 | $802k | 22k | 35.74 |
| 2022-03-31 | $928k | 23k | 41.32 |
| 2021-12-31 | $673k | 23k | 29.96 |
| 2021-09-30 | $774k | 9.2k | 83.92 |
| 2021-06-30 | $674k | 21k | 32.00 |
| 2021-03-31 | $586k | 22k | 27.18 |
| 2020-12-31 | $455k | 21k | 21.81 |
| 2020-09-30 | $323k | 21k | 15.56 |
| 2020-06-30 | $375k | 20k | 18.39 |
| 2019-06-30 | $214k | 5.4k | 39.79 |
| 2019-03-31 | $234k | 5.4k | 43.51 |
| 2018-09-30 | $579k | 9.5k | 60.90 |
| 2018-06-30 | $652k | 9.7k | 67.02 |
| 2018-03-31 | $627k | 9.7k | 64.79 |
| 2017-12-31 | $672k | 10k | 67.35 |
| 2017-09-30 | $757k | 11k | 69.72 |
| 2017-06-30 | $743k | 11k | 65.85 |
| 2017-03-31 | $759k | 9.7k | 78.06 |
| 2016-12-31 | $774k | 9.2k | 83.92 |
| 2016-09-30 | $741k | 9.4k | 78.64 |
| 2016-06-30 | $745k | 9.4k | 79.06 |
| 2016-03-31 | $761k | 10k | 73.72 |
| 2015-12-31 | $709k | 10k | 69.80 |
| 2015-09-30 | $601k | 8.7k | 69.02 |
| 2015-06-30 | $320k | 3.7k | 86.30 |
| 2015-03-31 | $295k | 3.5k | 83.50 |