Covington Capital Management Schlumberger Limited Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Schlumberger Limited stock. As of the latest transaction made, Covington Capital Management holds 4,863 shares of SLB stock, worth $187,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,863

Previous 4,470 8.79%

Holding current value

$187,809

Previous $160,000 9.38%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $12,312 - $15,869	393 Added 8.79%	4,863 $175,000
Q4 2021 Feb 16, 2022	SELL	$28.38 - $34.74 $21,171 - $25,916	-746 Reduced 14.3%	4,470 $134,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $18,375 - $22,983	-695 Reduced 11.76%	5,216 $155,000
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $25,679 - $37,140	1,017 Added 20.78%	5,911 $189,000
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $61,068 - $83,860	-2,800 Reduced 36.39%	4,894 $133,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $26,289 - $43,476	-1,854 Reduced 19.42%	7,694 $168,000
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $6,208 - $8,123	-399 Reduced 4.01%	9,548 $149,000
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $63,906 - $120,047	-5,076 Reduced 33.79%	9,947 $183,000
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $29,823 - $101,029	-2,475 Reduced 14.14%	15,023 $203,000
Q4 2019 Feb 18, 2020	SELL	$30.71 - $40.79 $233,518 - $310,167	-7,604 Reduced 30.29%	17,498 $703,000
Q3 2019 Nov 18, 2019	SELL	$31.25 - $40.97 $105,937 - $138,888	-3,390 Reduced 11.9%	25,102 $858,000
Q2 2019 Aug 15, 2019	SELL	$34.69 - $47.41 $98,866 - $135,118	-2,850 Reduced 9.09%	28,492 $1.13 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $11,160 - $13,770	-300 Reduced 0.95%	31,342 $1.37 Million
Q4 2018 Feb 15, 2019	SELL	$35.19 - $63.11 $729,136 - $1.31 Million	-20,720 Reduced 39.57%	31,642 $1.14 Million
Q3 2018 Nov 15, 2018	SELL	$59.7 - $69.49 $2.8 Million - $3.26 Million	-46,927 Reduced 47.26%	52,362 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $559,639 - $661,464	-8,816 Reduced 8.16%	99,289 $6.66 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $337,098 - $425,520	-5,333 Reduced 4.7%	108,105 $7 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $2.35 Million - $2.66 Million	-38,382 Reduced 25.28%	113,438 $7.65 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $398,910 - $442,557	-6,344 Reduced 4.01%	151,820 $10.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	158,164	158,164 $10.4 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $54.8B
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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Covington Capital Management Schlumberger Limited Transaction History