Clifford Capital Partners LLC Schlumberger Limited Transaction History

Clifford Capital Partners LLC

$347 Million
Q1 2024

A detailed history of Clifford Capital Partners LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Clifford Capital Partners LLC holds 182,429 shares of SLB stock, worth $8.61 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

182,429

Previous 177,703 2.66%

Holding current value

$8.61 Million

Previous $9.25 Million 8.12%

% of portfolio

2.88%

Previous 2.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$47.08 - $54.9 $222,500 - $259,457	4,726 Added 2.66%	182,429 $10 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $1.53 Million - $1.92 Million	-31,624 Reduced 15.11%	177,703 $9.25 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $1.88 Million - $2.37 Million	-38,202 Reduced 15.43%	209,327 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $562,272 - $690,926	13,128 Added 5.6%	247,529 $12.2 Million
Q1 2023 May 10, 2023	BUY	$44.57 - $58.46 $176,898 - $232,027	3,969 Added 1.72%	234,401 $11.5 Million

Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $182,193 - $260,778	-4,757 Reduced 2.02%	230,432 $12.3 Million
Q3 2022 Nov 08, 2022	BUY	$31.33 - $40.38 $13,001 - $16,757	415 Added 0.18%	235,189 $8.44 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $49.57 $2.97 Million - $4.21 Million	84,833 Added 56.58%	234,774 $8.4 Million
Q1 2022 May 05, 2022	BUY	$31.72 - $45.08 $529,914 - $753,106	16,706 Added 12.54%	149,941 $6.19 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $669,512 - $819,551	23,591 Added 21.52%	133,235 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $177,227 - $221,668	6,703 Added 6.51%	109,644 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $153,393 - $221,859	6,075 Added 6.27%	102,941 $3.3 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $5.56 Million - $7.63 Million	-254,887 Reduced 72.46%	96,866 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $136,227 - $225,284	9,607 Added 2.81%	351,753 $7.68 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $513,682 - $672,144	33,013 Added 10.68%	342,146 $5.32 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $1.74 Million - $3.26 Million	138,045 Added 80.69%	309,133 $5.69 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $2.06 Million - $6.98 Million	171,088 New	171,088 $2.31 Million

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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Clifford Capital Partners LLC Schlumberger Limited Transaction History