Chilton Capital Management LLC Schlumberger Limited Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Chilton Capital Management LLC holds 20,167 shares of SLB stock, worth $882,306. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,167

Previous 26,202 23.03%

Holding current value

$882,306

Previous $1.24 Million 31.55%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $238,804 - $299,758	-6,035 Reduced 23.03%	20,167 $846,000
Q2 2024 Aug 01, 2024	BUY	$43.0 - $55.22 $9,417 - $12,093	219 Added 0.84%	26,202 $1.24 Million
Q1 2024 May 07, 2024	BUY	$47.08 - $54.9 $160,072 - $186,660	3,400 Added 15.06%	25,983 $1.42 Million
Q4 2023 Jan 18, 2024	SELL	$48.46 - $60.59 $8,480 - $10,603	-175 Reduced 0.77%	22,583 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $11,692 - $14,367	273 Added 1.21%	22,758 $1.12 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $534 - $701	-12 Reduced 0.05%	22,485 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $19,150 - $27,410	-500 Reduced 2.17%	22,497 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $155,741 - $200,728	4,971 Added 27.58%	22,997 $826,000
Q2 2022 Aug 16, 2022	SELL	$34.98 - $49.57 $32,321 - $45,802	-924 Reduced 4.88%	18,026 $645,000
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $16,684 - $23,712	-526 Reduced 2.7%	18,950 $783,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $12,856 - $15,737	-453 Reduced 2.27%	19,476 $583,000
Q3 2021 Nov 04, 2021	BUY	$26.44 - $33.07 $13,960 - $17,460	528 Added 2.72%	19,929 $591,000
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $130,492 - $188,735	-5,168 Reduced 21.03%	19,401 $621,000
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $7,633 - $10,482	-350 Reduced 1.4%	24,569 $668,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $55,784 - $92,252	-3,934 Reduced 13.63%	24,919 $544,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $151,461 - $198,184	-9,734 Reduced 25.23%	28,853 $449,000
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $18,117 - $34,032	-1,439 Reduced 3.6%	38,587 $710,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $44,705 - $151,442	-3,710 Reduced 8.48%	40,026 $540,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $36,944 - $49,070	-1,203 Reduced 2.68%	43,736 $1.76 Million
Q3 2019 Nov 15, 2019	BUY	$31.25 - $40.97 $63,937 - $83,824	2,046 Added 4.77%	44,939 $1.54 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $176,433 - $241,127	-5,086 Reduced 10.6%	42,893 $1.71 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $222,121 - $274,068	5,971 Added 14.21%	47,979 $2.09 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $5.56 Million - $9.97 Million	-158,028 Reduced 79.0%	42,008 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $1.66 Million - $1.93 Million	27,731 Added 16.09%	200,036 $12.2 Million
Q2 2018 Oct 10, 2018	BUY	$63.48 - $75.03 $929,474 - $1.1 Million	14,642 Added 9.29%	172,305 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $709,389 - $838,460	-11,175 Reduced 6.62%	157,663 $10.6 Million
Q1 2018 Oct 09, 2018	BUY	$63.21 - $79.79 $545,565 - $688,667	8,631 Added 5.39%	168,838 $10.9 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $104,359 - $131,733	1,651 Added 1.04%	160,207 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $475,826 - $537,992	-7,761 Reduced 4.67%	158,556 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $10.5 Million - $11.6 Million	166,317	166,317 $11.6 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62B
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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Chilton Capital Management LLC Schlumberger Limited Transaction History