Schlumberger shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Schlumberger (SLB) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Schlumberger
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Quarterly reported holdings in Schlumberger by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $324k | 5.6k | 58.30 |
| 2023-06-30 | $282k | 5.7k | 49.12 |
| 2023-03-31 | $317k | 6.5k | 49.10 |
| 2022-12-31 | $346k | 6.5k | 53.46 |
| 2022-09-30 | $232k | 6.5k | 35.83 |
| 2022-06-30 | $216k | 6.0k | 35.79 |
| 2022-03-31 | $265k | 6.4k | 41.34 |
| 2021-09-30 | $211k | 7.1k | 29.57 |
| 2021-06-30 | $235k | 7.3k | 32.04 |
| 2020-06-30 | $184k | 10k | 18.40 |
| 2020-03-31 | $184k | 14k | 13.50 |
| 2019-12-31 | $1.4M | 35k | 40.20 |
| 2019-09-30 | $1.2M | 35k | 34.16 |
| 2019-06-30 | $1.8M | 45k | 39.74 |
| 2019-03-31 | $2.3M | 53k | 43.58 |
| 2018-12-31 | $2.0M | 55k | 36.08 |
| 2018-09-30 | $4.3M | 71k | 60.92 |
| 2018-06-30 | $4.8M | 72k | 67.03 |
| 2018-03-31 | $4.6M | 71k | 64.78 |
| 2017-12-31 | $6.1M | 91k | 67.39 |
| 2017-09-30 | $5.4M | 77k | 69.76 |
| 2017-06-30 | $5.2M | 79k | 65.84 |
| 2017-03-31 | $4.5M | 63k | 71.79 |
| 2016-12-31 | $5.3M | 63k | 83.94 |
| 2016-09-30 | $5.0M | 64k | 78.64 |
| 2016-06-30 | $5.0M | 64k | 79.08 |
| 2016-03-31 | $4.7M | 64k | 73.75 |
| 2015-12-31 | $4.5M | 65k | 69.76 |
| 2015-09-30 | $4.6M | 67k | 68.98 |
| 2015-06-30 | $5.8M | 67k | 86.19 |
| 2015-03-31 | $5.6M | 67k | 83.44 |
| 2014-12-31 | $4.4M | 52k | 85.41 |
| 2014-09-30 | $6.9M | 68k | 101.69 |
| 2014-06-30 | $8.1M | 69k | 117.95 |
| 2014-03-31 | $7.0M | 72k | 97.50 |
| 2013-12-31 | $6.6M | 73k | 90.11 |
| 2013-09-30 | $6.5M | 73k | 88.36 |
| 2013-06-30 | $5.2M | 73k | 71.66 |
| 2013-03-31 | $4.3M | 57k | 74.89 |