Current Value of Holding

$47.8 Million

Shares

984 Thousand

% of Portfolio

0.04%

Average Buy Price

$73.3

Avg closing price
Price range

42 PRIMECAP Management Schlumberger Ltd. Trades

PRIMECAP Management's position in Schlumberger Ltd. is currently worth $47.8 Million. That's 0.04% of their equity portfolio (188th largest holding). The first Schlumberger Ltd. trade was made in Q1 2013. Since then PRIMECAP Management bought shares fifteen more times and sold shares on 26 occasions. The investor's estimated purchase price is $72.2 Million, resulting in a loss of 34%.

Avg closing price
Price range
Increased shares by 2.0% (+19 Thousand shares) Q1 2024
Avg closing price $50.41
Price range $47.08 - $54.90
Increased shares by 0.6% (+6 Thousand shares) Q2 2023
Avg closing price $47.68
Price range $42.83 - $52.63
Increased shares by 551.9% (+812 Thousand shares) Q1 2023
Avg closing price $53.10
Price range $44.57 - $58.46
Increased shares by 5.8% (+8 Thousand shares) Q4 2022
Avg closing price $49.80
Price range $38.30 - $54.82
Increased shares by 11.0% (+13.8 Thousand shares) Q3 2022
Avg closing price $36.26
Price range $31.33 - $40.38
Increased shares by 4.5% (+5.4 Thousand shares) Q1 2022
Avg closing price $39.20
Price range $31.72 - $45.08
Increased shares by 2.2% (+2.6 Thousand shares) Q4 2021
Avg closing price $31.50
Price range $28.38 - $34.74
Sold 19.0% shares (-27.6 Thousand shares) Q3 2021
Avg closing price $28.65
Price range $26.44 - $33.07
Sold 0.6% shares (-900 shares) Q2 2021
Avg closing price $30.73
Price range $25.25 - $36.52
Sold 1.2% shares (-1.7 Thousand shares) Q1 2021
Avg closing price $26.32
Price range $21.81 - $29.95
Increased shares by 3.9% (+5.6 Thousand shares) Q4 2020
Avg closing price $18.87
Price range $14.18 - $23.45
Increased shares by 26.5% (+29.7 Thousand shares) Q3 2020
Avg closing price $18.60
Price range $15.56 - $20.36
Sold 11.4% shares (-14.5 Thousand shares) Q2 2020
Avg closing price $17.52
Price range $12.59 - $23.65
Sold 90.2% shares (-1.16 Million shares) Q1 2020
Avg closing price $28.94
Price range $12.05 - $40.82
Increased shares by 9.0% (+106 Thousand shares) Q4 2019
Avg closing price $35.71
Price range $30.71 - $40.79
Sold 40.2% shares (-798 Thousand shares) Q3 2019
Avg closing price $36.55
Price range $31.25 - $40.97
Sold 0.2% shares (-4.7 Thousand shares) Q2 2019
Avg closing price $40.32
Price range $34.69 - $47.41
Sold 6.3% shares (-134 Thousand shares) Q1 2019
Avg closing price $43.22
Price range $37.20 - $45.90
Sold 41.0% shares (-1.48 Million shares) Q4 2018
Avg closing price $49.34
Price range $35.19 - $63.11
Sold 0.8% shares (-27.4 Thousand shares) Q3 2018
Avg closing price $64.38
Price range $59.70 - $69.49

News about Schlumberger Ltd. and PRIMECAP Management

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