Current Value of Holding

$18.1M

Shares

329k

% of Portfolio

0.01%

Average Buy Price

$73.3

Avg closing price
Price range

48 PRIMECAP Management Schlumberger Trades

PRIMECAP Management's position in Schlumberger is currently worth $18.1M. That's 0.01% of their equity portfolio (236th largest holding). The first Schlumberger trade was made in Q1 2013. Since then PRIMECAP Management bought shares seventeen more times and sold shares on 30 occasions. The investor's estimated purchase price is $24.1M, resulting in a loss of 25%.

Avg closing price
Price range
Sold 17.4% shares (-69.6k shares) Q3 2025
Avg closing price $34.84
Price range $32.37 - $37.31
Sold 5.2% shares (-22k shares) Q2 2025
Avg closing price $34.68
Price range $31.95 - $42.20
Sold 0.3% shares (-1.43k shares) Q1 2025
Avg closing price $41.00
Price range $38.39 - $43.74
Sold 57.7% shares (-575k shares) Q4 2024
Avg closing price $41.88
Price range $36.83 - $45.59
Increased shares by 0.5% (+5.1k shares) Q3 2024
Avg closing price $44.55
Price range $39.57 - $49.67
Increased shares by 0.8% (+8.2k shares) Q2 2024
Avg closing price $48.27
Price range $43.00 - $55.22
Increased shares by 2.0% (+19k shares) Q1 2024
Avg closing price $50.41
Price range $47.08 - $54.90
Increased shares by 0.6% (+6k shares) Q2 2023
Avg closing price $47.68
Price range $42.83 - $52.63
Increased shares by 551.9% (+812k shares) Q1 2023
Avg closing price $53.10
Price range $44.57 - $58.46
Increased shares by 5.8% (+8k shares) Q4 2022
Avg closing price $49.80
Price range $38.30 - $54.82
Increased shares by 11.0% (+13.8k shares) Q3 2022
Avg closing price $36.26
Price range $31.33 - $40.38
Increased shares by 4.5% (+5.4k shares) Q1 2022
Avg closing price $39.20
Price range $31.72 - $45.08
Increased shares by 2.2% (+2.6k shares) Q4 2021
Avg closing price $31.50
Price range $28.38 - $34.74
Sold 19.0% shares (-27.6k 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 (-1.7k shares) Q1 2021
Avg closing price $26.32
Price range $21.81 - $29.95
Increased shares by 3.9% (+5.6k shares) Q4 2020
Avg closing price $18.87
Price range $14.18 - $23.45
Increased shares by 26.5% (+29.7k shares) Q3 2020
Avg closing price $18.60
Price range $15.56 - $20.36
Sold 11.4% shares (-14.5k shares) Q2 2020
Avg closing price $17.52
Price range $12.59 - $23.65
Sold 90.2% shares (-1.16M shares) Q1 2020
Avg closing price $28.94
Price range $12.05 - $40.82

News about Schlumberger Ltd. and PRIMECAP Management

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