Adams Natural Resources Fund, Inc. Schlumberger Limited Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 377,933 shares of SLB stock, worth $13.9 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

377,933

Previous 377,933 -0.0%

Holding current value

$13.9 Million

Previous $17.8 Million 11.08%

% of portfolio

2.47%

Previous 2.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$47.08 - $54.9 $2.45 Million - $2.86 Million	-52,100 Reduced 12.12%	377,933 $20.7 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $2.1 Million - $2.63 Million	-43,400 Reduced 9.17%	430,033 $22.4 Million
Q3 2023 Oct 25, 2023	SELL	$49.12 - $62.1 $3.82 Million - $4.83 Million	-77,700 Reduced 14.1%	473,433 $27.6 Million
Q2 2023 Aug 01, 2023	SELL	$42.83 - $52.63 $1.43 Million - $1.76 Million	-33,400 Reduced 5.71%	551,133 $27.1 Million
Q1 2023 Apr 26, 2023	BUY	$44.57 - $58.46 $7.16 Million - $9.4 Million	160,733 Added 37.93%	584,533 $28.7 Million
Q1 2022 Apr 27, 2022	SELL	$31.72 - $45.08 $3.1 Million - $4.4 Million	-97,700 Reduced 18.73%	423,800 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $1.26 Million - $1.55 Million	-44,500 Reduced 7.86%	521,500 $15.6 Million
Q3 2021 Oct 27, 2021	BUY	$26.44 - $33.07 $515,580 - $644,865	19,500 Added 3.57%	566,000 $16.8 Million
Q1 2021 Apr 23, 2021	BUY	$21.81 - $29.95 $800,427 - $1.1 Million	36,700 Added 7.2%	546,500 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $757,212 - $1.25 Million	53,400 Added 11.7%	509,800 $11.1 Million
Q3 2020 Oct 20, 2020	SELL	$15.56 - $20.36 $387,444 - $506,964	-24,900 Reduced 5.17%	456,400 $7.1 Million
Q1 2020 Apr 16, 2020	SELL	$12.05 - $40.82 $1.22 Million - $4.12 Million	-100,900 Reduced 17.33%	481,300 $6.49 Million
Q4 2019 Jan 31, 2020	BUY	$30.71 - $40.79 $4.66 Million - $6.18 Million	151,600 Added 35.21%	582,200 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $830,484 - $1.49 Million	-23,600 Reduced 5.2%	430,600 $15.5 Million
Q3 2018 Oct 29, 2018	SELL	$59.7 - $69.49 $4.25 Million - $4.95 Million	-71,200 Reduced 13.55%	454,200 $27.7 Million
Q3 2017 Oct 30, 2017	BUY	$62.88 - $69.76 $33 Million - $36.7 Million	525,400	525,400 $36.7 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $52.2B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

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Adams Natural Resources Fund, Inc. Schlumberger Limited Transaction History