Corient Capital Partners, LLC Schlumberger Limited Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Corient Capital Partners, LLC holds 53,337 shares of SLB stock, worth $2.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,337

Previous 52,488 1.62%

Holding current value

$2.32 Million

Previous $1.88 Million 1.6%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $26,599 - $34,282	849 Added 1.62%	53,337 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $613,724 - $869,705	17,545 Added 50.21%	52,488 $1.88 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $114,096 - $162,152	3,597 Added 11.48%	34,943 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $15,609 - $19,107	550 Added 1.79%	31,346 $939,000
Q3 2021 Nov 16, 2021	BUY	$26.44 - $33.07 $19,406 - $24,273	734 Added 2.44%	30,796 $913,000
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $54,237 - $78,444	2,148 Added 7.7%	30,062 $963,000
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $44,972 - $61,756	2,062 Added 7.98%	27,914 $759,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $14,548 - $24,059	-1,026 Reduced 3.82%	25,852 $565,000
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $5,072 - $6,637	326 Added 1.23%	26,878 $418,000
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $202,812 - $380,977	16,109 Added 154.26%	26,552 $489,000
Q1 2020 May 06, 2020	SELL	$12.05 - $40.82 $361 - $1,224	-30 Reduced 0.29%	10,443 $141,000
Q4 2019 Feb 04, 2020	BUY	$30.71 - $40.79 $321,625 - $427,193	10,473 New	10,473 $421,000
Q3 2019 Nov 06, 2019	SELL	$31.25 - $40.97 $189,250 - $248,114	-6,056 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$34.69 - $47.41 $236,967 - $323,857	-6,831 Reduced 53.01%	6,056 $241,000
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $479,396 - $591,513	12,887 New	12,887 $562,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,754 Closed	0 $0
Q1 2017 Aug 17, 2017	SELL	N/A	-7,308 Reduced 72.63%	2,754 $215,000
Q1 2017 Aug 14, 2017	BUY	N/A	10,062	10,062 $615,000

Others Institutions Holding SLB

# of Institutions

1,669

Shares Held

1.14B

Call Options Held

12.8M

Put Options Held

17.1M

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 $61.8B
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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Corient Capital Partners, LLC Schlumberger Limited Transaction History