Capital International Investors Schlumberger Limited Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Schlumberger Limited stock. As of the latest transaction made, Capital International Investors holds 7,893,094 shares of SLB stock, worth $362 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,893,094

Previous 14,797,363 46.66%

Holding current value

$362 Million

Previous $770 Million 43.82%

% of portfolio

0.09%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $325 Million - $379 Million	-6,904,269 Reduced 46.66%	7,893,094 $433 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $4.34 Million - $5.42 Million	89,483 Added 0.61%	14,797,363 $770 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $17.8 Million - $22.5 Million	-362,671 Reduced 2.41%	14,707,880 $857 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $11.7 Million - $14.3 Million	272,472 Added 1.84%	15,070,551 $740 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $4.44 Million - $5.82 Million	99,587 Added 0.68%	14,798,079 $727 Million

Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $1.33 Million - $1.91 Million	34,811 Added 0.24%	14,698,492 $786 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $661,752 - $852,906	-21,122 Reduced 0.14%	14,663,681 $526 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $1.29 Million - $1.83 Million	-36,934 Reduced 0.25%	14,684,803 $525 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $3.97 Million - $5.65 Million	-125,238 Reduced 0.84%	14,721,737 $608 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $8.74 Million - $10.7 Million	-307,997 Reduced 2.03%	14,846,975 $445 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $139 Million - $173 Million	-5,241,812 Reduced 25.7%	15,154,972 $449 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $145 Million - $210 Million	-5,746,732 Reduced 21.98%	20,396,784 $653 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $74.1 Million - $102 Million	-3,396,397 Reduced 11.5%	26,143,516 $711 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $2.08 Million - $3.44 Million	146,699 Added 0.5%	29,539,913 $645 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $7.65 Million - $10 Million	491,841 Added 1.7%	29,393,214 $457 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $32.1 Million - $60.2 Million	-2,546,433 Reduced 8.1%	28,901,373 $531 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $332 Million - $1.13 Billion	-27,569,337 Reduced 46.71%	31,447,806 $424 Million
Q4 2019 Feb 18, 2020	BUY	$30.71 - $40.79 $164 Million - $218 Million	5,337,121 Added 9.94%	59,017,143 $2.37 Billion
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $160 Million - $210 Million	5,128,455 Added 10.56%	53,680,022 $1.83 Billion
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $86.6 Million - $118 Million	2,497,777 Added 5.42%	48,551,567 $1.93 Billion
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $99.6 Million - $123 Million	2,678,304 Added 6.17%	46,053,790 $2.01 Billion
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $355 Million - $636 Million	10,079,292 Added 30.27%	43,375,486 $1.56 Billion
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $765 Million - $890 Million	12,810,020 Added 62.53%	33,296,194 $2.03 Billion
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $107 Million - $126 Million	1,683,388 Added 8.95%	20,486,174 $1.37 Billion
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $814,334 - $1.03 Million	12,883 Added 0.07%	18,802,786 $1.22 Billion
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $537 Million - $607 Million	8,758,389 Added 87.31%	18,789,903 $1.27 Billion
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $631 Million - $700 Million	10,031,514	10,031,514 $700 Million

Others Institutions Holding SLB

# of Institutions

1,688

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 $65.1B
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 International Investors Schlumberger Limited Transaction History