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Aureus Asset Management, LLC
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -8,503 | 0 | -417,497,000 | |
03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 8,503 | 112 | 417,497,000 | -31,086,000 | $49,099.96 |
12/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 8,391 | 0 | 448,583,000 | 448,282,000 | $53,460.02 |
09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 8,391 | 1,907 | 301,000 | 69,000 | $35.87 |
06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 6,484 | 0 | 232,000 | -36,000 | $35.78 |
03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 6,484 | 6,484 | 268,000 | 268,000 | $41.33 |
09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -9,444 | 0 | -302,000 | |
06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 9,444 | -12,334 | 302,000 | -173,000 | $31.98 |
12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 21,778 | -60 | 475,000 | 135,000 | $21.81 |
09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 21,838 | 0 | 340,000 | -62,000 | $15.57 |
06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 21,838 | -5,100 | 402,000 | 39,000 | $18.41 |
03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 26,938 | -380 | 363,000 | -735,000 | $13.48 |
12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 27,318 | 380 | 1,098,000 | 178,000 | $40.19 |
09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 26,938 | 342 | 920,000 | -137,000 | $34.15 |
06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 26,596 | -2,577 | 1,057,000 | -214,000 | $39.74 |
03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 29,173 | -1,427 | 1,271,000 | 167,000 | $43.57 |
12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 30,600 | -5,556 | 1,104,000 | -1,099,000 | $36.08 |
09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 36,156 | 36,156 | 2,203,000 | 2,203,000 | $60.93 |
09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -7,420 | 0 | -299,000 | |
06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 179,624 | 5,940 | 14,205,000 | 1,396,000 | $79.08 |
03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 173,684 | 173,684 | 12,809,000 | 12,809,000 | $73.75 |
12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 31,699 | 31,699 | 2,211,000 | 2,211,000 | $69.75 |
09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 33,472 | -700 | 2,309,000 | -636,000 | $68.98 |
06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 34,172 | 34,172 | 2,945,000 | 2,945,000 | $86.18 |
03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 34,272 | -583 | 2,860,000 | -117,000 | $83.45 |
12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 34,855 | 34,855 | 2,977,000 | 2,977,000 | $85.41 |
09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 37,860 | -96 | 3,850,000 | -627,000 | $101.69 |
06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 37,956 | -510 | 4,477,000 | 727,000 | $117.95 |
03/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 38,466 | 38,466 | 3,750,000 | 3,750,000 | $97.49 |
12/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 34,517 | 260 | 3,110,000 | 83,000 | $90.10 |
09/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 34,257 | 34,257 | 3,027,000 | 3,027,000 | $88.36 |
06/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 34,447 | 34,447 | 2,468,000 | 2,468,000 | $71.65 |
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