Connor, Clark & Lunn Investment Management Ltd. Schlumberger Limited Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Schlumberger Limited stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 778,938 shares of SLB stock, worth $33.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

778,938

Previous 157,129 395.73%

Holding current value

$33.6 Million

Previous $7.41 Million 340.79%

% of portfolio

0.17%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.57 - $49.67 $24.6 Million - $30.9 Million	621,809 Added 395.73%	778,938 $32.7 Million
Q2 2024 Aug 09, 2024	BUY	$43.0 - $55.22 $6.27 Million - $8.05 Million	145,742 Added 1279.9%	157,129 $7.41 Million
Q1 2024 May 09, 2024	SELL	$47.08 - $54.9 $130,364 - $152,018	-2,769 Reduced 19.56%	11,387 $624,000
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $685,999 - $857,712	14,156 New	14,156 $736,000
Q1 2023 May 09, 2023	BUY	$44.57 - $58.46 $259,441 - $340,295	5,821 Added 73.28%	13,764 $675,000
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $304,216 - $435,435	7,943 New	7,943 $424,000
Q2 2022 Aug 05, 2022	BUY	$34.98 - $49.57 $2.25 Million - $3.18 Million	64,218 New	64,218 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $17.6 Million - $29.1 Million	-1,242,880 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $15.2 Million - $19.8 Million	974,105 Added 362.42%	1,242,880 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $3.01 Million - $5.65 Million	239,050 Added 804.21%	268,775 $4.94 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $1.23 Million - $4.15 Million	-101,705 Reduced 77.38%	29,725 $400,000
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $779,266 - $1.04 Million	25,375 Added 23.93%	131,430 $5.28 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $13.2 Million - $17.3 Million	-422,000 Reduced 79.92%	106,055 $3.62 Million
Q2 2019 Aug 07, 2019	SELL	$34.69 - $47.41 $12.1 Million - $16.6 Million	-349,425 Reduced 39.82%	528,055 $21 Million
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $14.5 Million - $18 Million	391,080 Added 80.4%	877,480 $38.2 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $17.1 Million - $30.7 Million	486,400 New	486,400 $17.5 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $579,379 - $655,073	-9,450 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $594,216 - $659,232	9,450	9,450 $659,000

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $61.2B
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...

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Connor, Clark & Lunn Investment Management Ltd. Schlumberger Limited Transaction History