Schlumberger shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Schlumberger
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All positions including Schlumberger held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schlumberger by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $71M | 1.9M | 38.19 |
| 2024-09-30 | $103M | 2.5M | 42.02 |
| 2024-06-30 | $5.0M | 106k | 47.18 |
| 2024-03-31 | $3.9M | 71k | 54.81 |
| 2023-12-31 | $3.5M | 67k | 52.04 |
| 2023-09-30 | $3.2M | 55k | 58.30 |
| 2023-06-30 | $2.7M | 55k | 49.12 |
| 2023-03-31 | $1.5M | 30k | 49.10 |
| 2022-12-31 | $1.4M | 27k | 53.46 |
| 2022-09-30 | $961k | 27k | 35.89 |
| 2022-06-30 | $1.1M | 31k | 35.76 |
| 2022-03-31 | $697k | 17k | 41.34 |
| 2021-12-31 | $563k | 19k | 29.97 |
| 2021-09-30 | $331k | 11k | 29.60 |
| 2021-06-30 | $355k | 11k | 32.02 |
| 2021-03-31 | $254k | 9.4k | 27.16 |
| 2020-12-31 | $244k | 11k | 21.81 |
| 2020-09-30 | $197k | 13k | 15.54 |
| 2020-06-30 | $278k | 15k | 18.39 |
| 2020-03-31 | $325k | 24k | 13.49 |
| 2019-12-31 | $1.2M | 31k | 40.19 |
| 2019-09-30 | $1.4M | 35k | 39.73 |
| 2019-06-30 | $1.4M | 35k | 39.74 |
| 2019-03-31 | $1.8M | 42k | 43.57 |
| 2018-12-31 | $1.5M | 43k | 36.08 |
| 2018-09-30 | $41M | 680k | 60.92 |
| 2018-06-30 | $46M | 684k | 67.03 |
| 2018-03-31 | $45M | 690k | 64.78 |
| 2017-12-31 | $45M | 663k | 67.39 |
| 2017-09-30 | $38M | 537k | 69.76 |
| 2017-06-30 | $45M | 554k | 80.39 |
| 2017-03-31 | $46M | 555k | 82.83 |
| 2016-12-31 | $47M | 557k | 83.95 |
| 2016-09-30 | $44M | 560k | 78.64 |
| 2016-06-30 | $46M | 580k | 79.08 |
| 2016-03-31 | $42M | 569k | 73.75 |
| 2015-12-31 | $36M | 516k | 69.75 |
| 2015-09-30 | $40M | 586k | 68.97 |
| 2015-06-30 | $38M | 439k | 86.19 |
| 2015-03-31 | $39M | 461k | 83.44 |
| 2014-12-31 | $38M | 446k | 85.41 |
| 2014-09-30 | $33M | 323k | 101.69 |
| 2014-06-30 | $2.8M | 24k | 117.95 |
| 2014-03-31 | $2.4M | 24k | 97.50 |
| 2013-12-31 | $1.7M | 19k | 90.11 |
| 2013-09-30 | $1.4M | 20k | 71.66 |
| 2013-06-30 | $1.4M | 20k | 71.66 |