Chautauqua Capital Management: SLB position timeline

Chautauqua Capital Management held 174,265 SLB shares at 2015-12-31 per its 13F-HR filed 2016-01-22.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 174,265 shares

   Change vs previous 13F -7,193 shares

   3.84% of the 13F portfolio, value $12,155,000.

   13F-HR 0001564721-16-000008 filed by Chautauqua Capital Management
   Filed 2016-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-09-30

   13F 181,458 shares

   Change vs previous 13F -160,750 shares

   4.12% of the 13F portfolio, value $12,515,000.

   13F-HR 0001564721-15-000006 filed by Chautauqua Capital Management
   Filed 2015-10-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 342,208 shares

   Change vs previous 13F -355 shares

   7.15% of the 13F portfolio, value $29,495,000.

   13F-HR 0001564721-15-000005 filed by Chautauqua Capital Management
   Filed 2015-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 342,563 shares

   Change vs previous 13F +197,078 shares

   7.26% of the 13F portfolio, value $28,583,000.

   13F-HR 0001564721-15-000004 filed by Chautauqua Capital Management
   Filed 2015-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 145,485 shares

   Change vs previous 13F -152,199 shares

   3.74% of the 13F portfolio, value $12,426,000.

   13F-HR 0001564721-15-000001 filed by Chautauqua Capital Management
   Filed 2015-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-09-30

   13F 297,684 shares

   Change vs previous 13F +24,657 shares

   9.9% of the 13F portfolio, value $30,271,000.

   13F-HR 0001564721-14-000007 filed by Chautauqua Capital Management
   Filed 2014-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-06-30

   13F 273,027 shares

   Change vs previous 13F -44,629 shares

   11.07% of the 13F portfolio, value $32,204,000.

   13F-HR 0001564721-14-000006 filed by Chautauqua Capital Management
   Filed 2014-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-03-31

   13F 317,656 shares

   Change vs previous 13F not available

   6.09% of the 13F portfolio, value $30,971,000.

   13F-HR 0001564721-14-000005 filed by Chautauqua Capital Management
   Filed 2014-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).