Core Commodity Management, LLC Schlumberger Limited Transaction History

Core Commodity Management, LLC

  • $249 Million
  • Q2 2025

A detailed history of Core Commodity Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Core Commodity Management, LLC holds 20,120 shares of SLB stock, worth $686,293. This represents 0.27% of its overall portfolio holdings.

Number of Shares
20,120
Previous 34,239 41.24%
Holding current value
$686,293
Previous $1.43 Million 52.48%
% of portfolio
0.27%
Previous 0.56%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$31.95 - $42.2 $451,102 - $595,821
-14,119 Reduced 41.24%
20,120 $680,000
Q1 2025

May 15, 2025
SELL
$38.4 - $43.74 $710,323 - $809,102
-18,498 Reduced 35.08%
34,239 $1.43 Million
Q4 2024

Feb 14, 2025
SELL
$36.83 - $45.59 $323,035 - $399,869
-8,771 Reduced 14.26%
52,737 $2.02 Million
Q3 2024

Nov 14, 2024
SELL
$39.57 - $49.67 $1.17 Million - $1.47 Million
-29,657 Reduced 32.53%
61,508 $2.58 Million
Q2 2024

Aug 14, 2024
BUY
$43.0 - $55.22 $2.38 Million - $3.05 Million
55,302 Added 154.2%
91,165 $4.3 Million
Q1 2024

May 15, 2024
SELL
$47.08 - $54.9 $291,613 - $340,050
-6,194 Reduced 14.73%
35,863 $1.97 Million
Q4 2023

Feb 14, 2024
BUY
$48.46 - $60.59 $1,405 - $1,757
29 Added 0.07%
42,057 $2.19 Million
Q3 2023

Nov 14, 2023
SELL
$49.12 - $62.1 $38,755 - $48,996
-789 Reduced 1.84%
42,028 $2.45 Million
Q2 2023

Aug 14, 2023
BUY
$42.83 - $52.63 $556 - $684
13 Added 0.03%
42,817 $2.1 Million
Q1 2023

May 15, 2023
BUY
$44.57 - $58.46 $3,342 - $4,384
75 Added 0.18%
42,804 $2.1 Million
Q4 2022

Feb 14, 2023
SELL
$38.3 - $54.82 $432,368 - $618,862
-11,289 Reduced 20.9%
42,729 $2.29 Million
Q3 2022

Nov 14, 2022
BUY
$31.33 - $40.38 $60,654 - $78,175
1,936 Added 3.72%
54,018 $1.94 Million
Q2 2022

Aug 15, 2022
BUY
$34.98 - $49.57 $119,701 - $169,628
3,422 Added 7.03%
52,082 $1.86 Million
Q1 2022

May 16, 2022
SELL
$31.72 - $45.08 $140,392 - $199,524
-4,426 Reduced 8.34%
48,660 $2.01 Million
Q4 2021

Feb 14, 2022
BUY
$28.38 - $34.74 $69,672 - $85,286
2,455 Added 4.85%
53,086 $1.59 Million
Q3 2021

Nov 15, 2021
BUY
$26.44 - $33.07 $299,670 - $374,815
11,334 Added 28.84%
50,631 $1.5 Million
Q2 2021

Aug 16, 2021
SELL
$25.25 - $36.52 $1.18 Million - $1.71 Million
-46,840 Reduced 54.38%
39,297 $1.26 Million
Q1 2021

May 17, 2021
SELL
$21.81 - $29.95 $141,219 - $193,926
-6,475 Reduced 6.99%
86,137 $2.34 Million
Q4 2020

Feb 16, 2021
BUY
$14.18 - $23.45 $556,111 - $919,662
39,218 Added 73.45%
92,612 $2.02 Million
Q3 2020

Nov 16, 2020
BUY
$15.56 - $20.36 $10,580 - $13,844
680 Added 1.29%
53,394 $831,000
Q2 2020

Aug 12, 2020
BUY
$12.59 - $23.65 $428,563 - $805,046
34,040 Added 182.29%
52,714 $969,000
Q1 2020

May 13, 2020
BUY
$12.05 - $40.82 $42,367 - $143,523
3,516 Added 23.2%
18,674 $252,000
Q4 2019

Feb 04, 2020
SELL
$30.71 - $40.79 $45,542 - $60,491
-1,483 Reduced 8.91%
15,158 $609,000
Q3 2019

Nov 14, 2019
SELL
$31.25 - $40.97 $91,625 - $120,124
-2,932 Reduced 14.98%
16,641 $569,000
Q2 2019

Aug 14, 2019
BUY
$34.69 - $47.41 $85,198 - $116,438
2,456 Added 14.35%
19,573 $778,000
Q1 2019

May 15, 2019
BUY
$37.2 - $45.9 $174,691 - $215,546
4,696 Added 37.81%
17,117 $746,000
Q4 2018

Feb 14, 2019
SELL
$35.19 - $63.11 $104,936 - $188,194
-2,982 Reduced 19.36%
12,421 $448,000
Q3 2018

Nov 14, 2018
BUY
$59.7 - $69.49 $148,354 - $172,682
2,485 Added 19.24%
15,403 $938,000
Q2 2018

Aug 13, 2018
SELL
$63.48 - $75.03 $34,342 - $40,591
-541 Reduced 4.02%
12,918 $866,000
Q1 2018

May 15, 2018
SELL
$63.21 - $79.79 $53,602 - $67,661
-848 Reduced 5.93%
13,459 $872,000
Q4 2017

Feb 14, 2018
BUY
$61.31 - $69.32 $48,067 - $54,346
784 Added 5.8%
14,307 $964,000
Q3 2017

Nov 14, 2017
BUY
$62.88 - $69.76 $850,326 - $943,364
13,523
13,523 $943,000

Others Institutions Holding SLB

# of Institutions
1,739
Shares Held
1.16B
Call Options Held
25.9M
Put Options Held
25.2M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $48.4B
  • 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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