Dupont Capital Management Corp Schlumberger Limited Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$38.3 - $54.82 $128,228 - $183,537	-3,348 Reduced 14.18%	20,269 $0
Q3 2022 Oct 31, 2022	SELL	$31.33 - $40.38 $107,273 - $138,261	-3,424 Reduced 12.66%	23,617 $848,000
Q2 2022 Jul 26, 2022	SELL	$34.98 - $49.57 $29,977 - $42,481	-857 Reduced 3.07%	27,041 $967,000
Q1 2022 Apr 27, 2022	BUY	$31.72 - $45.08 $687,055 - $976,432	21,660 Added 347.23%	27,898 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$28.38 - $34.74 $169,996 - $208,092	-5,990 Reduced 48.99%	6,238 $187,000
Q3 2021 Nov 03, 2021	SELL	$26.44 - $33.07 $311,780 - $389,961	-11,792 Reduced 49.09%	12,228 $362,000
Q2 2021 Jul 30, 2021	SELL	$25.25 - $36.52 $438,062 - $633,585	-17,349 Reduced 41.94%	24,020 $769,000
Q1 2021 Apr 29, 2021	BUY	$21.81 - $29.95 $113,390 - $155,710	5,199 Added 14.37%	41,369 $1.13 Million
Q4 2020 Jan 28, 2021	SELL	$14.18 - $23.45 $955,434 - $1.58 Million	-67,379 Reduced 65.07%	36,170 $790,000
Q3 2020 Oct 29, 2020	BUY	$15.56 - $20.36 $548,069 - $717,140	35,223 Added 51.55%	103,549 $1.61 Million
Q2 2020 Jul 24, 2020	SELL	$12.59 - $23.65 $213,488 - $401,033	-16,957 Reduced 19.88%	68,326 $1.26 Million
Q1 2020 Apr 29, 2020	SELL	$12.05 - $40.82 $1.6 Million - $5.44 Million	-133,186 Reduced 60.96%	85,283 $1.15 Million
Q4 2019 Jan 27, 2020	SELL	$30.71 - $40.79 $342,109 - $454,400	-11,140 Reduced 4.85%	218,469 $8.78 Million
Q3 2019 Oct 28, 2019	BUY	$31.25 - $40.97 $1.4 Million - $1.83 Million	44,679 Added 24.16%	229,609 $7.85 Million
Q2 2019 Jul 30, 2019	SELL	$34.69 - $47.41 $2.01 Million - $2.75 Million	-57,910 Reduced 23.85%	184,930 $7.35 Million
Q1 2019 Apr 30, 2019	SELL	$37.2 - $45.9 $551,043 - $679,916	-14,813 Reduced 5.75%	242,840 $10.6 Million
Q4 2018 Feb 01, 2019	SELL	$35.19 - $63.11 $1.15 Million - $2.07 Million	-32,783 Reduced 11.29%	257,653 $9.3 Million
Q3 2018 Nov 05, 2018	BUY	$59.7 - $69.49 $1.75 Million - $2.04 Million	29,290 Added 11.22%	290,436 $17.7 Million
Q2 2018 Jul 30, 2018	SELL	$63.48 - $75.03 $2.73 Million - $3.23 Million	-42,999 Reduced 14.14%	261,146 $17.5 Million
Q1 2018 May 02, 2018	BUY	$63.21 - $79.79 $1.5 Million - $1.89 Million	23,745 Added 8.47%	304,145 $19.7 Million
Q4 2017 Jan 31, 2018	SELL	$61.31 - $69.32 $596,791 - $674,760	-9,734 Reduced 3.36%	280,400 $18.9 Million
Q3 2017 Oct 31, 2017	BUY	$62.88 - $69.76 $18.2 Million - $20.2 Million	290,134	290,134 $20.2 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 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 $52.2B
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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