Cladis Investment Advisory, LLC Schlumberger Limited Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $2,118 - $2,470	-45 Reduced 1.02%	4,370 $239,000
Q3 2023 Oct 09, 2024	BUY	$49.12 - $62.1 $2,210 - $2,794	45 Added 1.03%	4,415 $257 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $19,648 - $24,840	-400 Reduced 8.31%	4,415 $257,000
Q1 2023 Oct 09, 2024	BUY	$44.57 - $58.46 $19,833 - $26,014	445 Added 10.18%	4,815 $236 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $26,742 - $35,076	-600 Reduced 11.08%	4,815 $236,000
Q4 2022 Oct 09, 2024	SELL	$38.3 - $54.82 $19,150 - $27,410	-500 Reduced 8.45%	5,415 $289 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $19,150 - $27,410	-500 Reduced 8.45%	5,415 $289,000
Q3 2022 Oct 09, 2024	BUY	$31.33 - $40.38 $48,404 - $62,387	1,545 Added 35.35%	5,915 $212 Million
Q3 2022 Nov 17, 2022	SELL	$31.33 - $40.38 $6,422 - $8,277	-205 Reduced 3.35%	5,915 $212,000
Q2 2022 Oct 09, 2024	BUY	$34.98 - $49.57 $61,214 - $86,747	1,750 Added 40.05%	6,120 $219 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $66,462 - $94,183	-1,900 Reduced 23.69%	6,120 $219,000
Q1 2022 Oct 08, 2024	SELL	$31.72 - $45.08 $106,262 - $151,018	-3,350 Reduced 29.46%	8,020 $331 Million
Q1 2022 May 10, 2022	SELL	$31.72 - $45.08 $106,262 - $151,018	-3,350 Reduced 29.46%	8,020 $331,000
Q4 2021 Oct 08, 2024	BUY	$28.38 - $34.74 $198,660 - $243,180	7,000 Added 160.18%	11,370 $341 Million
Q4 2021 Oct 01, 2024	BUY	$28.38 - $34.74 $198,660 - $243,180	7,000 Added 160.18%	11,370 $341 Million
Q4 2021 May 10, 2022	BUY	$28.38 - $34.74 $322,680 - $394,993	11,370 New	11,370 $341,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.28 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.97 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.29 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.12 Billion
0.34% of portfolio

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 $62.5B
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

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