Capstone Investment Advisors, LLC Schlumberger Limited Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 115,900 shares of SLB stock, worth $5.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,900

Previous 132,100 12.26%

Holding current value

$5.05 Million

Previous $6.23 Million 21.98%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $1.72 Million - $2.16 Million	43,483 Added 53.6%	124,605 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $3.49 Million - $4.48 Million	81,122 New	81,122 $3.83 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $21,714 - $26,683	507 Added 2982.35%	524 $25,000
Q1 2023 May 09, 2023	BUY	$44.57 - $58.46 $757 - $993	17 New	17 $0
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $2 Million - $2.84 Million	-62,916 Reduced 66.72%	31,378 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $9.1 Million - $13.2 Million	-360,206 Reduced 79.25%	94,294 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $764,628 - $1.26 Million	-53,923 Reduced 10.61%	454,500 $9.92 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $3.08 Million - $4.03 Million	197,857 Added 63.71%	508,423 $7.91 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $1.93 Million - $3.63 Million	-153,683 Reduced 33.1%	310,566 $5.71 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $4.53 Million - $15.4 Million	376,268 Added 427.67%	464,249 $6.26 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $1.31 Million - $1.74 Million	-42,756 Reduced 32.7%	87,981 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $120,531 - $158,021	-3,857 Reduced 2.87%	130,737 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $2.91 Million - $3.97 Million	83,792 Added 164.94%	134,594 $5.35 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $371,814 - $458,770	-9,995 Reduced 16.44%	50,802 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $823,446 - $1.48 Million	23,400 Added 62.57%	60,797 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $2.72 Million - $3.16 Million	-45,528 Reduced 54.9%	37,397 $2.28 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $1.83 Million - $2.16 Million	28,815 Added 53.25%	82,925 $5.56 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $1.4 Million - $1.76 Million	22,100 Added 69.04%	54,110 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $1.1 Million - $1.25 Million	-17,990 Reduced 35.98%	32,010 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $3.14 Million - $3.49 Million	50,000	50,000 $3.49 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $61.7B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Schlumberger Limited Transaction History