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Weiss Multi-Strategy Advisers LLC > SLB

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHLUMBERGER LIMITED/NVSLB487,856381,11223,963,00018,722,000$49.12
03/31/2023SCHLUMBERGER LIMITED/NVSLB106,74413,4305,241,000252,000$49.10
12/31/2022SCHLUMBERGER LIMITED/NVSLB93,314-206,7864,989,000-5,785,000$53.46
09/30/2022SCHLUMBERGER LIMITED/NVSLB300,100-38,39810,774,000-1,331,000$35.90
06/30/2022SCHLUMBERGER LIMITED/NVSLB338,498302,11312,105,00010,602,000$35.76
03/31/2022SCHLUMBERGER LIMITED/NVSLB36,38536,3851,503,0001,503,000$41.31
09/30/2021SCHLUMBERGER LIMITED/NVSLB0-505,6080-16,185,000 
06/30/2021SCHLUMBERGER LIMITED/NVSLB505,608112,39116,185,0005,493,000$32.01
03/31/2021SCHLUMBERGER LIMITED/NVSLB393,217393,21710,692,00010,692,000$27.19
12/31/2015SCHLUMBERGER LIMITED/NVSLB0-70,3230-4,873,000 
12/31/2014SCHLUMBERGER LIMITED/NVSLB0-70,3230-4,873,000 
09/30/2014SCHLUMBERGER LIMITED/NVSLB0-3,2200-380,000 
06/30/2014SCHLUMBERGER LIMITED/NVSLB3,220-67,103380,000-4,493,000$118.01
03/31/2014SCHLUMBERGER LIMITED/NVSLB14,210-56,1131,385,000-3,488,000$97.47
09/30/2013SCHLUMBERGER LIMITED/NVSLB0-98,5010-7,059,000 
06/30/2013SCHLUMBERGER LIMITED/NVSLB98,50128,1787,059,0002,186,000$71.66
03/31/2013SCHLUMBERGER LIMITED/NVSLB123,50053,1779,249,0004,376,000$74.89
12/31/2012SCHLUMBERGER LIMITED/NVSLB70,323-164,9004,873,000-12,141,000$69.29
09/30/2012SCHLUMBERGER LIMITED/NVSLB235,22339,22317,014,0004,292,000$72.33
06/30/2012SCHLUMBERGER LIMITED/NVSLB196,000196,00012,722,00012,722,000$64.91
03/31/2012SCHLUMBERGER LIMITED/NVSLB0-250,2200-14,946,000 
12/31/2011SCHLUMBERGER LIMITED/NVSLB0-250,2200-14,946,000 
09/30/2011SCHLUMBERGER LIMITED/NVSLB250,22067914,946,000-6,614,000$59.73
06/30/2011SCHLUMBERGER LIMITED/NVSLB249,54131,14121,560,0001,192,000$86.40
03/31/2011SCHLUMBERGER LIMITED/NVSLB218,40012,77720,368,0003,198,000$93.26
12/31/2010SCHLUMBERGER LIMITED/NVSLB205,623190,62317,170,00016,246,000$83.50
09/30/2010SCHLUMBERGER LIMITED/NVSLB15,000-3,500924,000-100,000$61.60
06/30/2010SCHLUMBERGER LIMITED/NVSLB18,500-177,5001,024,000-11,414,000$55.35
03/31/2010SCHLUMBERGER LIMITED/NVSLB196,000148,20012,438,0009,327,000$63.46
12/31/2009SCHLUMBERGER LIMITED/NVSLB47,800-314,1003,111,000-18,458,000$65.08
09/30/2009SCHLUMBERGER LIMITED/NVSLB361,90075,70021,569,0006,083,000$59.60
06/30/2009SCHLUMBERGER LIMITED/NVSLB286,200280,48315,486,00015,244,000$54.11
03/31/2009SCHLUMBERGER LIMITED/NVSLB0-5,7170-242,000 
12/31/2008SCHLUMBERGER LIMITED/NVSLB5,717-249,083242,000-19,655,000$42.33
09/30/2008SCHLUMBERGER LIMITED/NVSLB254,800198,50019,897,00013,849,000$78.09
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