Core Commodity Management, LLC Schlumberger Limited Transaction History

Core Commodity Management, LLC

$224 Million
Q4 2024

A detailed history of Core Commodity Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Core Commodity Management, LLC holds 52,737 shares of SLB stock, worth $1.82 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

52,737

Previous 61,508 14.26%

Holding current value

$1.82 Million

Previous $2.58 Million 21.67%

% of portfolio

0.9%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,775

Shares Held

1.17B

Call Options Held

21.6M

Put Options Held

28.2M

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 $48.9B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Schlumberger Limited Transaction History