A detailed history of Coldstream Capital Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Coldstream Capital Management Inc holds 23,143 shares of SLB stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,143
Previous 22,893 1.09%
Holding current value
$1.08 Million
Previous $1.19 Million 6.47%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$47.08 - $54.9 $11,770 - $13,725
250 Added 1.09%
23,143 $1.27 Million
Q4 2023

Feb 09, 2024

BUY
$48.46 - $60.59 $45,649 - $57,075
942 Added 4.29%
22,893 $1.19 Million
Q3 2023

Nov 02, 2023

BUY
$49.12 - $62.1 $90,724 - $114,698
1,847 Added 9.19%
21,951 $1.28 Million
Q2 2023

Aug 03, 2023

SELL
$42.83 - $52.63 $30,966 - $38,051
-723 Reduced 3.47%
20,104 $987,000
Q1 2023

May 15, 2023

BUY
$44.57 - $58.46 $18,585 - $24,377
417 Added 2.04%
20,827 $1.02 Million
Q4 2022

Jan 10, 2023

SELL
$38.3 - $54.82 $23,746 - $33,988
-620 Reduced 2.95%
20,410 $0
Q2 2022

Aug 08, 2022

SELL
$34.98 - $49.57 $130,755 - $185,292
-3,738 Reduced 19.75%
15,185 $543,000
Q2 2022

Aug 08, 2022

BUY
$34.98 - $49.57 $204,458 - $289,736
5,845 Added 38.49%
21,030 $752,000
Q1 2022

May 11, 2022

SELL
$31.72 - $45.08 $20,808 - $29,572
-656 Reduced 3.35%
18,923 $782,000
Q4 2021

Feb 11, 2022

BUY
$28.38 - $34.74 $167,867 - $205,487
5,915 Added 43.29%
19,579 $586,000
Q3 2021

Nov 12, 2021

BUY
$26.44 - $33.07 $25,779 - $32,243
975 Added 7.68%
13,664 $213,000
Q2 2021

Aug 16, 2021

SELL
$25.25 - $36.52 $34,037 - $49,228
-1,348 Reduced 9.6%
12,689 $406,000
Q1 2021

Jun 16, 2021

BUY
$21.81 - $29.95 $8,200 - $11,261
376 Added 2.75%
14,037 $382,000
Q4 2020

Feb 16, 2021

BUY
$14.18 - $23.45 $26,715 - $44,179
1,884 Added 16.0%
13,661 $298,000
Q3 2020

Nov 16, 2020

BUY
$15.56 - $20.36 $183,250 - $239,779
11,777 New
11,777 $184,000
Q1 2020

May 27, 2020

SELL
$12.05 - $40.82 $103,714 - $351,337
-8,607 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$30.71 - $40.79 $66,026 - $87,698
2,150 Added 33.3%
8,607 $346,000
Q3 2019

Nov 15, 2019

BUY
$31.25 - $40.97 $14,250 - $18,682
456 Added 7.6%
6,457 $220,000
Q2 2019

Aug 15, 2019

BUY
$34.69 - $47.41 $20,016 - $27,355
577 Added 10.64%
6,001 $239,000
Q1 2019

May 10, 2019

BUY
$37.2 - $45.9 $201,772 - $248,961
5,424 New
5,424 $236,000
Q4 2018

Feb 26, 2019

SELL
$35.19 - $63.11 $189,287 - $339,468
-5,379 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$59.7 - $69.49 $38,566 - $44,890
-646 Reduced 10.72%
5,379 $328,000
Q2 2018

Aug 14, 2018

BUY
$63.48 - $75.03 $20,377 - $24,084
321 Added 5.63%
6,025 $404,000
Q1 2018

May 16, 2018

BUY
$63.21 - $79.79 $1,517 - $1,914
24 Added 0.42%
5,704 $369,000
Q4 2017

Feb 14, 2018

SELL
$61.31 - $69.32 $71,058 - $80,341
-1,159 Reduced 16.95%
5,680 $383,000
Q3 2017

Nov 15, 2017

BUY
$62.88 - $69.76 $21,882 - $24,276
348 Added 5.36%
6,839 $477,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,491
6,491 $427,000

Others Institutions Holding SLB

About SCHLUMBERGER LIMITED


  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $66.2B
  • 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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