Ownership history in GLG LLC · 23 quarters on record
This page tracks every 13F SEC filing in which GLG LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | UNCHANGED | 167,556 | — | 0% | 0.81% | $11.3M | $53.25 |
| 2017 Q3 | ADDED | 167,556 | +93,720 | +126.9% | 0.76% | $11.7M | $54.70 |
| 2017 Q2 | REDUCED | 73,836 | -36,183 | -32.9% | 0.30% | $4.9M | $51.22 |
| 2017 Q1 | ADDED | 110,019 | +31,780 | +40.6% | 0.47% | $8.6M | $60.32 |
| 2016 Q4 | REDUCED | 78,239 | -47,311 | -37.7% | 0.45% | $6.6M | $64.45 |
| 2016 Q3 | ADDED | 125,550 | +17,536 | +16.2% | 0.70% | $9.9M | $60.02 |
| 2016 Q2 | REDUCED | 108,014 | -1,122 | -1.0% | 0.64% | $8.5M | $59.97 |
| 2016 Q1 | REDUCED | 109,136 | -26,303 | -19.4% | 0.50% | $8.0M | $55.57 |
| 2015 Q4 | REDUCED | 135,439 | -338,561 | -71.4% | 0.56% | $9.4M | $52.17 |
| 2015 Q4 | ADDED | 474,000 | +279,517 | +143.7% | 1.97% | $33.1M | $52.17 |
As of 2025 Q4 — sorted by position size