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Disclosery

TPH Asset Management, LLC: SLB position timeline

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

TPH Asset Management, LLC held 64,518 SLB shares at 2017-12-31 per its 13F-HR filed 2018-02-14.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 64,518 shares
    Change vs previous 13F -39,834 shares

    0.43% of the 13F portfolio, value $4,348,000.

    13F-HR 0001085146-18-000855 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-09-30
    13F 104,352 shares
    Change vs previous 13F -49,496 shares

    0.82% of the 13F portfolio, value $7,280,000.

    13F-HR 0001085146-17-002455 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-06-30
    13F 153,848 shares
    Change vs previous 13F -5,584 shares

    1.13% of the 13F portfolio, value $10,129,000.

    13F-HR 0001085146-17-001911 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-03-31
    13F 159,432 shares
    Change vs previous 13F +2,922 shares

    1.28% of the 13F portfolio, value $12,451,000.

    13F-HR 0001085146-17-001373 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-12-31
    13F 156,510 shares
    Change vs previous 13F -2,200 shares

    1.33% of the 13F portfolio, value $13,139,000.

    13F-HR 0000902664-17-001177 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-09-30
    13F 158,710 shares
    Change vs previous 13F -5,340 shares

    1.24% of the 13F portfolio, value $12,481,000.

    13F-HR 0000902664-16-008738 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-06-30
    13F 164,050 shares
    Change vs previous 13F +38,850 shares

    1.26% of the 13F portfolio, value $12,973,000.

    13F-HR 0000902664-16-007880 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-03-31
    13F 125,200 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $9,234,000.

    13F-HR 0000902664-16-007033 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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