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CASTLEARK MANAGEMENT LLC > SLB

DateNameTickerSharesChangeValueChangePrice
12/31/2022SCHLUMBERGER LIMITED/NVSLB598,800540,50032,011,848,00032,009,755,000$53,460.00
09/30/2022SCHLUMBERGER LIMITED/NVSLB58,30058,3002,093,0002,093,000$35.90
12/31/2021SCHLUMBERGER LIMITED/NVSLB0-205,7000-6,584,000 
06/30/2021SCHLUMBERGER LIMITED/NVSLB205,700205,7006,584,0006,584,000$32.01
03/31/2020SCHLUMBERGER LIMITED/NVSLB0-121,9750-4,903,000 
12/31/2019SCHLUMBERGER LIMITED/NVSLB121,975121,9754,903,0004,903,000$40.20
12/31/2018SCHLUMBERGER LIMITED/NVSLB0-5510-34,000 
09/30/2018SCHLUMBERGER LIMITED/NVSLB551034,000-3,000$61.71
06/30/2018SCHLUMBERGER LIMITED/NVSLB551037,0001,000$67.15
03/31/2018SCHLUMBERGER LIMITED/NVSLB551036,000-1,000$65.34
12/31/2017SCHLUMBERGER LIMITED/NVSLB551037,000-1,000$67.15
09/30/2017SCHLUMBERGER LIMITED/NVSLB551-14,73038,000-968,000$68.97
06/30/2017SCHLUMBERGER LIMITED/NVSLB15,281-55,5601,006,000-4,527,000$65.83
03/31/2017SCHLUMBERGER LIMITED/NVSLB70,841-1,4505,533,000-536,000$78.10
12/31/2016SCHLUMBERGER LIMITED/NVSLB72,291-48,5006,069,000-3,430,000$83.95
09/30/2016SCHLUMBERGER LIMITED/NVSLB120,79149,2009,499,0003,838,000$78.64
06/30/2016SCHLUMBERGER LIMITED/NVSLB71,591-51,2095,661,000-3,396,000$79.07
03/31/2016SCHLUMBERGER LIMITED/NVSLB122,800-196,7709,057,000-18,487,000$73.75
12/31/2015SCHLUMBERGER LIMITED/NVSLB3,100-316,470216,000-27,328,000$69.68
09/30/2015SCHLUMBERGER LIMITED/NVSLB65,000-254,5704,483,000-23,061,000$68.97
06/30/2015SCHLUMBERGER LIMITED/NVSLB319,570275,47027,544,00024,354,000$86.19
03/31/2015SCHLUMBERGER LIMITED/NVSLB237,630193,53019,828,00016,638,000$83.44
12/31/2014SCHLUMBERGER LIMITED/NVSLB9,500-34,600811,000-2,379,000$85.37
09/30/2014SCHLUMBERGER LIMITED/NVSLB105,980-142,92410,333,000-14,978,000$97.50
06/30/2014SCHLUMBERGER LIMITED/NVSLB662,600413,69678,154,00052,843,000$117.95
03/31/2014SCHLUMBERGER LIMITED/NVSLB105,980-142,92410,333,000-14,978,000$97.50
12/31/2013SCHLUMBERGER LIMITED/NVSLB287,65238,74825,920,000609,000$90.11
09/30/2013SCHLUMBERGER LIMITED/NVSLB248,904204,80425,311,00022,121,000$101.69
06/30/2013SCHLUMBERGER LIMITED/NVSLB462,450418,35033,139,00029,949,000$71.66
03/31/2013SCHLUMBERGER LIMITED/NVSLB1,017,950973,85076,234,00073,044,000$74.89
12/31/2012SCHLUMBERGER LIMITED/NVSLB84,00039,9005,821,0002,631,000$69.30
09/30/2012SCHLUMBERGER LIMITED/NVSLB44,10020,5003,190,0001,658,000$72.34
06/30/2012SCHLUMBERGER LIMITED/NVSLB23,60001,532,000-118,000$64.92
03/31/2012SCHLUMBERGER LIMITED/NVSLB23,600-429,8201,650,000-29,323,000$69.92
12/31/2011SCHLUMBERGER LIMITED/NVSLB453,420172,30030,973,00014,182,000$68.31
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