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HARDING LOEVNER LP
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 4,243,847 | -820,864 | 208,457,767,000 | -40,212,917,000 | $49,120.00 |
03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 5,064,711 | 547,633 | 248,670,684,000 | 248,508,521,000 | $49,098.69 |
09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 4,517,078 | -319,778 | 162,163,000 | -10,801,000 | $35.90 |
06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 4,836,856 | -136,109 | 172,964,000 | -16,809,000 | $35.76 |
03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 4,972,965 | -3,881,629 | 189,773,000 | -75,422,000 | $38.16 |
12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 8,854,594 | -246,822 | 265,195,000 | -4,571,000 | $29.95 |
09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 9,101,416 | -46,823 | 269,766,000 | -23,069,000 | $29.64 |
06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 9,148,239 | -47,395 | 292,835,000 | 42,805,000 | $32.01 |
03/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 9,195,634 | 9,195,527 | 250,030,000 | 250,028,000 | $27.19 |
12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 107 | 0 | 2,000 | 0 | $18.69 |
09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 107 | -3,408 | 2,000 | -63,000 | $18.69 |
06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 3,515 | -8,843,267 | 65,000 | -119,278,000 | $18.49 |
03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 8,846,782 | -6,921,993 | 119,343,000 | -514,562,000 | $13.49 |
12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 15,768,775 | -677,134 | 633,905,000 | 71,948,000 | $40.20 |
09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 16,445,909 | 872,706 | 561,957,000 | -56,922,000 | $34.17 |
06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 15,573,203 | 4,789,846 | 618,879,000 | 149,048,000 | $39.74 |
03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 10,783,357 | -24,964 | 469,831,000 | 79,867,000 | $43.57 |
12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 10,808,321 | -77,106 | 389,964,000 | -273,177,000 | $36.08 |
09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 10,885,427 | 359,490 | 663,141,000 | -42,413,000 | $60.92 |
06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 10,525,937 | -762,085 | 705,554,000 | -28,301,000 | $67.03 |
03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 11,288,022 | 1,455,715 | 733,855,000 | 71,256,000 | $65.01 |
12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 9,832,307 | -173,250 | 662,599,000 | -35,388,000 | $67.39 |
09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 10,005,557 | 337,477 | 697,987,000 | 61,441,000 | $69.76 |
06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 9,668,080 | 162,651 | 636,546,000 | -105,828,000 | $65.84 |
03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 9,505,429 | -63,614 | 742,374,000 | -60,947,000 | $78.10 |
12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 9,569,043 | 54,311 | 803,321,000 | 55,083,000 | $83.95 |
09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 9,514,732 | 165,634 | 748,238,000 | 8,904,000 | $78.64 |
06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 9,349,098 | -6,366 | 739,334,000 | 49,369,000 | $79.08 |
03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 9,355,464 | 2,420,814 | 689,965,000 | 76,773,000 | $73.75 |
12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 8,880,096 | 200,216 | 618,853,000 | 20,202,000 | $69.69 |
09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 8,679,880 | 1,256,151 | 598,651,000 | -27,490,000 | $68.97 |
06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 7,423,729 | 334,773 | 626,141,000 | 34,638,000 | $84.34 |
03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 7,088,956 | 152,064 | 591,503,000 | -977,000 | $83.44 |
12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 6,936,892 | -480,964 | 592,480,000 | -159,864,000 | $85.41 |
09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 7,417,856 | -17,012 | 752,344,000 | -124,598,000 | $101.42 |
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