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Disclosery

COLONY GROUP LLC: SLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on SLB, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 51,642 SLB shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 51,642 shares
    Change vs previous 13F -283 shares

    0.05% of the 13F portfolio, value $3,011,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 51,925 shares
    Change vs previous 13F -5,459 shares

    0.04% of the 13F portfolio, value $2,551,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 57,384 shares
    Change vs previous 13F -14,730 shares

    0.04% of the 13F portfolio, value $2,818,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 72,114 shares
    Change vs previous 13F -1,382 shares

    0.05% of the 13F portfolio, value $3,855,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 73,496 shares
    Change vs previous 13F +25,375 shares

    0.05% of the 13F portfolio, value $2,639,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 48,121 shares
    Change vs previous 13F -9,265 shares

    0.03% of the 13F portfolio, value $1,721,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 57,386 shares
    Change vs previous 13F +17,254 shares

    0.04% of the 13F portfolio, value $2,371,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 40,132 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,202,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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