Empowered Funds, LLC Schlumberger Limited Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Empowered Funds, LLC holds 367,329 shares of SLB stock, worth $14.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

367,329

Previous 25,394 1346.52%

Holding current value

$14.6 Million

Previous $1.2 Million 1186.23%

% of portfolio

0.25%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.57 - $49.67 $13.5 Million - $17 Million	341,935 Added 1346.52%	367,329 $15.4 Million
Q2 2024 Jul 30, 2024	SELL	$43.0 - $55.22 $10.4 Million - $13.4 Million	-241,979 Reduced 90.5%	25,394 $1.2 Million
Q1 2024 May 06, 2024	SELL	$47.08 - $54.9 $589,535 - $687,457	-12,522 Reduced 4.47%	267,373 $14.7 Million
Q3 2023 Nov 01, 2023	SELL	$49.12 - $62.1 $8,350 - $10,557	-170 Reduced 0.06%	279,895 $16.3 Million
Q2 2023 Jul 27, 2023	SELL	$42.83 - $52.63 $1.88 Million - $2.31 Million	-43,828 Reduced 13.53%	280,065 $13.8 Million
Q1 2023 Apr 05, 2023	BUY	$44.57 - $58.46 $1.7 Million - $2.23 Million	38,138 Added 13.35%	323,893 $15.9 Million
Q4 2022 Jan 26, 2023	BUY	$38.3 - $54.82 $1.59 Million - $2.27 Million	41,385 Added 16.94%	285,755 $15.3 Million
Q3 2022 Nov 04, 2022	BUY	$31.33 - $40.38 $7.66 Million - $9.87 Million	244,370 New	244,370 $8.77 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $607,459 - $759,783	-22,975 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$25.25 - $36.52 $354,333 - $512,485	-14,033 Reduced 37.92%	22,975 $735,000
Q4 2020 Feb 02, 2021	BUY	$14.18 - $23.45 $524,773 - $867,837	37,008 New	37,008 $808,000

Others Institutions Holding SLB

# of Institutions

1,667

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 $56.5B
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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Empowered Funds, LLC Schlumberger Limited Transaction History