SLB — SCHLUMBERGER LTD

Ownership history in Core Alternative Capital  ·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in SCHLUMBERGER LTD (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
0.01% (2022 Q4)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 29 -25 -46.3% 0.00% $997 $33.90
2025 Q2 UNCHANGED 54 — 0% 0.00% $2K $33.07
2025 Q1 REDUCED 54 -23 -29.9% 0.00% $2K $40.56
2024 Q4 UNCHANGED 77 — 0% 0.00% $3K $36.95
2024 Q3 UNCHANGED 77 — 0% 0.00% $3K $40.17
2024 Q2 UNCHANGED 77 — 0% 0.00% $4K $44.88
2024 Q1 REDUCED 77 -423 -84.6% 0.00% $4K $51.81
2023 Q4 ADDED 500 +1 +0.2% 0.00% $26K $48.92
2023 Q3 UNCHANGED 499 — 0% 0.00% $29K $54.54
2023 Q2 ADDED 499 +24 +5.1% 0.00% $25K $45.76
6 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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