Confluence Investment Management LLC Schlumberger Limited Transaction History

Confluence Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$12.05 - $40.82 $5.75 Million - $19.5 Million	-476,837 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$30.71 - $40.79 $14.6 Million - $19.5 Million	476,837 New	476,837 $19 Million
Q4 2019 Jan 29, 2020	SELL	$30.71 - $40.79 $9.02 Million - $12 Million	-293,674 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$31.25 - $40.97 $5.72 Million - $7.5 Million	-183,163 Reduced 38.41%	293,674 $10 Million
Q2 2019 Jul 24, 2019	BUY	$34.69 - $47.41 $655,814 - $896,286	18,905 Added 4.13%	476,837 $19 Million
Q1 2019 Apr 16, 2019	SELL	$37.2 - $45.9 $6.95 Million - $8.57 Million	-186,817 Reduced 28.98%	457,932 $20 Million
Q4 2018 Jan 04, 2019	BUY	$35.19 - $63.11 $255,092 - $457,484	7,249 Added 1.14%	644,749 $23.3 Million
Q3 2018 Oct 25, 2018	BUY	$59.7 - $69.49 $1.27 Million - $1.47 Million	21,197 Added 3.44%	637,500 $38.8 Million
Q2 2018 Jul 12, 2018	BUY	$63.48 - $75.03 $638,545 - $754,726	10,059 Added 1.66%	616,303 $41.3 Million
Q1 2018 Apr 04, 2018	BUY	$63.21 - $79.79 $4.14 Million - $5.23 Million	65,575 Added 12.13%	606,244 $39.3 Million
Q4 2017 Jan 08, 2018	SELL	$61.31 - $69.32 $1.19 Million - $1.35 Million	-19,433 Reduced 3.47%	540,669 $36.4 Million
Q3 2017 Oct 13, 2017	BUY	$62.88 - $69.76 $35.2 Million - $39.1 Million	560,102	560,102 $39.1 Million

1,665

1.14B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.7B
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...

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