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Disclosery

Northern Cross, LLC: SLB position timeline

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

Northern Cross, LLC held 910,601 SLB shares at 2018-09-30 per its 13F-HR filed 2018-11-09.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 910,601 shares
    Change vs previous 13F -16,814,776 shares

    19.86% of the 13F portfolio, value $55,474,000.

    13F-HR 0001144969-18-000035 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-06-30
    13F 17,725,377 shares
    Change vs previous 13F -1,512,023 shares

    20.98% of the 13F portfolio, value $1,188,132,000.

    13F-HR 0001144969-18-000032 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-03-31
    13F 19,237,400 shares
    Change vs previous 13F -615,248 shares

    20.47% of the 13F portfolio, value $1,246,199,000.

    13F-HR 0001144969-18-000029 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-12-31
    13F 19,852,648 shares
    Change vs previous 13F +2,637,527 shares

    17.38% of the 13F portfolio, value $1,337,870,000.

    13F-HR 0001144969-18-000006 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-09-30
    13F 17,215,121 shares
    Change vs previous 13F +318,242 shares

    15.46% of the 13F portfolio, value $1,200,927,000.

    13F-HR 0001144969-17-000043 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-06-30
    13F 16,896,879 shares
    Change vs previous 13F +620,270 shares

    14.34% of the 13F portfolio, value $1,112,491,000.

    13F-HR 0001144969-17-000039 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-03-31
    13F 16,276,609 shares
    Change vs previous 13F -1,968,931 shares

    17.25% of the 13F portfolio, value $1,271,203,000.

    13F-HR 0001144969-17-000033 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-12-31
    13F 18,245,540 shares
    Change vs previous 13F not available

    22.67% of the 13F portfolio, value $1,531,713,000.

    13F-HR 0001144969-17-000005 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

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