Capital Advisors Inc Schlumberger Limited Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Capital Advisors Inc holds 975,217 shares of SLB stock, worth $46 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

975,217

Previous 741,263 31.56%

Holding current value

$46 Million

Previous $38.6 Million 38.56%

% of portfolio

1.16%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$47.08 - $54.9 $11 Million - $12.8 Million	233,954 Added 31.56%	975,217 $53.5 Million
Q4 2023 Jan 29, 2024	BUY	$48.46 - $60.59 $754,764 - $943,689	15,575 Added 2.15%	741,263 $38.6 Million
Q3 2023 Oct 24, 2023	BUY	$49.12 - $62.1 $1.63 Million - $2.06 Million	33,173 Added 4.79%	725,688 $42.3 Million
Q2 2023 Jul 18, 2023	BUY	$42.83 - $52.63 $12.4 Million - $15.2 Million	288,872 Added 71.57%	692,515 $34 Million
Q1 2023 Apr 19, 2023	BUY	$44.57 - $58.46 $1.18 Million - $1.54 Million	26,388 Added 6.99%	403,643 $19.8 Million

Q4 2022 Jan 17, 2023	BUY	$38.3 - $54.82 $588,479 - $842,309	15,365 Added 4.25%	377,255 $0
Q3 2022 Oct 17, 2022	BUY	$31.33 - $40.38 $1.39 Million - $1.79 Million	44,300 Added 13.95%	361,890 $13 Million
Q2 2022 Jul 15, 2022	BUY	$34.98 - $49.57 $11.1 Million - $15.7 Million	317,590 New	317,590 $11.4 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $148,290 - $265,945	-4,214 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$63.48 - $75.03 $31,486 - $37,214	-496 Reduced 10.53%	4,214 $0
Q1 2018 May 04, 2018	SELL	$63.21 - $79.79 $151,704 - $191,496	-2,400 Reduced 33.76%	4,710 $0
Q4 2017 Jan 29, 2018	SELL	$61.31 - $69.32 $3,862 - $4,367	-63 Reduced 0.88%	7,110 $479,000
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $2,263 - $2,511	36 Added 0.5%	7,173 $500,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,137	7,137 $470,000

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.9B
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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Capital Advisors Inc Schlumberger Limited Transaction History