Alpha Crest Capital Management LLC Schlumberger Limited Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $753,853 - $1.07 Million	21,551 Added 397.62%	26,971 $964,000
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $515,418 - $732,504	-16,249 Reduced 74.99%	5,420 $224,000
Q4 2021 Feb 09, 2022	BUY	$28.38 - $34.74 $614,966 - $752,781	21,669 New	21,669 $649,000
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $576,973 - $721,653	-21,822 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $551,005 - $796,939	21,822 New	21,822 $699,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $1.92 Million - $3.18 Million	-135,574 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $2.11 Million - $2.76 Million	135,574 New	135,574 $2.11 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $1.32 Million - $2.48 Million	-104,705 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $1.14 Million - $3.88 Million	94,933 Added 971.48%	104,705 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $3.43 Million - $4.56 Million	-111,842 Reduced 91.96%	9,772 $393,000
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $3.61 Million - $4.74 Million	115,618 Added 1928.25%	121,614 $4.16 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $1.28 Million - $1.74 Million	-36,785 Reduced 85.98%	5,996 $238,000
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $307,011 - $378,812	-8,253 Reduced 16.17%	42,781 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $63.11 $1.8 Million - $3.22 Million	51,034 New	51,034 $1.84 Million

1,665

1.14B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.7B
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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