Torray Funds

Holding/activity history for  Schlumberger Ltd. (SLB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 253,549 1.49 Add 2.29% 0.03 $41.95
2024   Q2 247,868 1.75 $47.18
2024   Q1 247,868 2.03 Add 24.58% 0.40 $54.81
2023   Q4 198,961 1.68 $52.04
2023   Q3 198,961 2.05 $58.30
2023   Q2 198,961 1.69 $49.12
2023   Q1 198,961 1.75 $49.10
2022   Q4 198,961 1.92 Reduce 25.35% 0.65 $53.46
2022   Q3 266,542 1.91 Add 27.26% 0.41 $35.90
2022   Q2 209,455 1.44 Reduce 25.33% 0.49 $35.76
2022   Q1 280,516 1.87 Reduce 39.37% 1.21 $41.31
2021   Q4 462,660 2.05 $29.95
2021   Q3 462,660 2.10 $29.64
2021   Q2 462,660 2.18 $32.01
2021   Q1 462,660 1.97 Buy 1.97 $27.19