Energy Opportunities Capital Management, LLC Schlumberger Limited Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 41,461 shares of SLB stock, worth $1.53 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

41,461

Previous 47,861 13.37%

Holding current value

$1.53 Million

Previous $1.72 Million 29.05%

% of portfolio

6.51%

Previous 5.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $245,119 - $350,848	-6,400 Reduced 13.37%	41,461 $2.22 Million
Q3 2022 Nov 15, 2022	BUY	$31.33 - $40.38 $66,106 - $85,201	2,110 Added 4.61%	47,861 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $140,619 - $199,271	-4,020 Reduced 8.08%	45,751 $1.64 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $285,955 - $406,396	-9,015 Reduced 15.34%	49,771 $2.06 Million
Q4 2021 Feb 15, 2022	SELL	$28.38 - $34.74 $408,530 - $500,082	-14,395 Reduced 19.67%	58,786 $1.76 Million
Q3 2021 Nov 18, 2021	SELL	$26.44 - $33.07 $194,466 - $243,229	-7,355 Reduced 9.13%	73,181 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $68,175 - $98,604	-2,700 Reduced 3.24%	80,536 $2.58 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $435,981 - $598,700	19,990 Added 31.61%	83,236 $2.26 Million
Q4 2020 Feb 19, 2021	SELL	$14.18 - $23.45 $42,951 - $71,030	-3,029 Reduced 4.57%	63,246 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $140,000 - $262,988	11,120 Added 20.16%	66,275 $1.22 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $275,945 - $934,778	-22,900 Reduced 29.34%	55,155 $744,000
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $835,465 - $1.11 Million	27,205 Added 53.5%	78,055 $3.14 Million
Q3 2019 Nov 15, 2019	SELL	$31.25 - $40.97 $430,781 - $564,771	-13,785 Reduced 21.33%	50,850 $1.74 Million
Q2 2019 Aug 15, 2019	BUY	$34.69 - $47.41 $389,360 - $532,129	11,224 Added 21.01%	64,635 $2.57 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $1.52 Million - $1.87 Million	-40,729 Reduced 43.26%	53,411 $2.33 Million
Q4 2018 Feb 15, 2019	SELL	$35.19 - $63.11 $853,498 - $1.53 Million	-24,254 Reduced 20.49%	94,140 $3.4 Million
Q3 2018 Nov 15, 2018	BUY	$59.7 - $69.49 $685,535 - $797,953	11,483 Added 10.74%	118,394 $7.21 Million
Q2 2018 Aug 20, 2018	BUY	$63.48 - $75.03 $513,870 - $607,367	8,095 Added 8.19%	106,911 $7.17 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $357,136 - $450,813	-5,650 Reduced 5.41%	98,816 $6.4 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $1.58 Million - $1.78 Million	25,750 Added 32.71%	104,466 $7.04 Million
Q3 2017 Nov 20, 2017	BUY	$62.88 - $69.76 $4.95 Million - $5.49 Million	78,716	78,716 $5.49 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $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...

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Energy Opportunities Capital Management, LLC Schlumberger Limited Transaction History