SLB — SCHLUMBERGER COMMON

Ownership history in COLRAIN CAPITAL LLC  ·  62 quarters on record

This page tracks every 13F SEC filing in which COLRAIN CAPITAL LLC reported a position in SCHLUMBERGER COMMON (SLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.61% (2017 Q4)
Avg. % of fund
0.75%
First filed
2004 Q3
Last filed
2025 Q4
Quarters held
62
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 167,575 +8,075 +5.1% 3.56% $6.5M $38.15
2025 Q3 ADDED 159,500 +47,500 +42.4% 3.15% $5.5M $33.90
2025 Q2 ADDED 112,000 +21,500 +23.8% 2.95% $3.8M $33.07
2025 Q1 ADDED 90,500 +85,000 +1545.5% 3.25% $3.8M $40.56
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLB price (monthly, adj. close)

Other funds also holding SLB

As of 2025 Q4 — sorted by position size

Holowesko Partners Ltd. 3Y 7Y 8.92% Black Cypress Capital Management, LLC 7.99% Discerene Group LP 3Y 6.38% XXEC, Inc. 3Y 5.15% Sequent Asset Management, LLC 3Y 7Y 4.32% America First Investment Advisors, LLC 3Y 7Y 4.06% Kopernik Global Investors, LLC 3Y 7Y 4.01% FEARNLEY ASSET MANAGEMENT AS 3.94% Samjo Management, LLC 3.63% Goehring & Rozencwajg Associates, LLC 3Y 3.56%
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