E&G Advisors, LP Schlumberger Limited Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Schlumberger Limited stock. As of the latest transaction made, E&G Advisors, LP holds 13,238 shares of SLB stock, worth $575,588. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,238

Previous 8,526 55.27%

Holding current value

$575,588

Previous $402,000 38.06%

% of portfolio

0.16%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.57 - $49.67 $186,453 - $234,045	4,712 Added 55.27%	13,238 $555,000
Q1 2024 Apr 19, 2024	SELL	$47.08 - $54.9 $941 - $1,098	-20 Reduced 0.23%	8,526 $467,000
Q4 2023 Jan 25, 2024	SELL	$48.46 - $60.59 $17,057 - $21,327	-352 Reduced 3.96%	8,546 $444,000
Q3 2023 Oct 25, 2023	SELL	$49.12 - $62.1 $19,893 - $25,150	-405 Reduced 4.35%	8,898 $518,000
Q2 2023 Jul 21, 2023	SELL	$42.83 - $52.63 $856 - $1,052	-20 Reduced 0.21%	9,303 $456,000
Q1 2023 Jul 20, 2023	SELL	$44.57 - $58.46 $31,199 - $40,922	-700 Reduced 6.98%	9,323 $457,000
Q1 2023 Apr 17, 2023	BUY	$44.57 - $58.46 $33,427 - $43,845	750 Added 8.09%	10,023 $492,000
Q4 2022 Jan 13, 2023	BUY	$38.3 - $54.82 $49,713 - $71,156	1,298 Added 16.28%	9,273 $0
Q3 2022 Oct 11, 2022	SELL	$31.33 - $40.38 $1,723 - $2,220	-55 Reduced 0.68%	7,975 $286,000
Q2 2022 Jul 06, 2022	BUY	$34.98 - $49.57 $34,980 - $49,570	1,000 Added 14.22%	8,030 $287,000
Q1 2022 Apr 12, 2022	SELL	$31.72 - $45.08 $47,738 - $67,845	-1,505 Reduced 17.63%	7,030 $290,000
Q4 2021 Jan 13, 2022	SELL	$28.38 - $34.74 $8,514 - $10,422	-300 Reduced 3.4%	8,535 $256,000
Q3 2021 Oct 20, 2021	BUY	$26.44 - $33.07 $233,597 - $292,173	8,835 New	8,835 $262,000
Q2 2021 Jul 12, 2021	SELL	$25.25 - $36.52 $197,833 - $286,134	-7,835 Closed	0 $276,000
Q1 2021 Apr 12, 2021	BUY	$21.81 - $29.95 $170,881 - $234,658	7,835 New	7,835 $213,000
Q1 2020 Apr 08, 2020	SELL	$12.05 - $40.82 $167,109 - $566,091	-13,868 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$30.71 - $40.79 $208,613 - $277,086	6,793 Added 96.01%	13,868 $557,000
Q2 2019 Jul 12, 2019	SELL	$34.69 - $47.41 $20,814 - $28,445	-600 Reduced 7.82%	7,075 $281,000
Q1 2019 Apr 18, 2019	SELL	$37.2 - $45.9 $22,320 - $27,540	-600 Reduced 7.25%	7,675 $334,000
Q4 2018 Jan 17, 2019	SELL	$35.19 - $63.11 $90,930 - $163,076	-2,584 Reduced 23.8%	8,275 $299,000
Q3 2018 Oct 10, 2018	BUY	$59.7 - $69.49 $34,864 - $40,582	584 Added 5.68%	10,859 $662,000
Q2 2018 Jul 30, 2018	SELL	$63.48 - $75.03 $76,176 - $90,036	-1,200 Reduced 10.46%	10,275 $689,000
Q1 2018 Apr 18, 2018	BUY	$63.21 - $79.79 $50,568 - $63,832	800 Added 7.49%	11,475 $743,000
Q4 2017 Jan 16, 2018	BUY	$61.31 - $69.32 $91,965 - $103,979	1,500 Added 16.35%	10,675 $719,000
Q3 2017 Oct 20, 2017	BUY	$62.88 - $69.76 $576,924 - $640,048	9,175	9,175 $640,000

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $61.7B
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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