Cypress Capital Management LLC Schlumberger Limited Transaction History

Cypress Capital Management LLC

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$31.33 - $40.38 $2,600 - $3,351	83 Added 0.31%	26,454 $950,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $13,117 - $18,588	-375 Reduced 1.4%	26,371 $943,000
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $15,067 - $21,413	-475 Reduced 1.74%	26,746 $1.11 Million
Q4 2021 Feb 22, 2022	SELL	$28.38 - $34.74 $19,553 - $23,935	-689 Reduced 2.47%	27,221 $815,000
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $12,625 - $18,260	-500 Reduced 1.76%	27,910 $893,000
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $71,013 - $97,517	-3,256 Reduced 10.28%	28,410 $772,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $8,169 - $10,689	-525 Reduced 1.63%	31,666 $493,000
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $23,291 - $43,752	-1,850 Reduced 5.43%	32,191 $592,000
Q1 2020 Apr 24, 2020	SELL	$12.05 - $40.82 $12,351 - $41,840	-1,025 Reduced 2.92%	34,041 $459,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $66,794 - $88,718	-2,175 Reduced 5.84%	35,066 $1.41 Million
Q3 2019 Nov 01, 2019	BUY	$31.25 - $40.97 $1.16 Million - $1.53 Million	37,241 New	37,241 $1.27 Million
Q2 2019 Aug 05, 2019	SELL	$34.69 - $47.41 $1.29 Million - $1.76 Million	-37,141 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$34.69 - $47.41 $192,529 - $263,125	5,550 Added 17.57%	37,141 $1.48 Million
Q1 2019 May 06, 2019	BUY	$37.2 - $45.9 $44,863 - $55,355	1,206 Added 3.97%	31,591 $1.38 Million
Q4 2018 Feb 05, 2019	SELL	$35.19 - $63.11 $4.1 Million - $7.36 Million	-116,645 Reduced 79.33%	30,385 $1.1 Million
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $115,221 - $134,115	-1,930 Reduced 1.3%	147,030 $8.96 Million
Q2 2018 Aug 03, 2018	BUY	$63.48 - $75.03 $9.46 Million - $11.2 Million	148,960 New	148,960 $9.99 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.83 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.63 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.01 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.85 Billion
0.34% of portfolio

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 $57.1B
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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