Everence Capital Management Inc Schlumberger Limited Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Everence Capital Management Inc holds 110,926 shares of SLB stock, worth $4.91 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

110,926

Previous 95,926 15.64%

Holding current value

$4.91 Million

Previous $4.56 Million 2.15%

% of portfolio

0.29%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.57 - $49.67 $593,550 - $745,050	15,000 Added 15.64%	110,926 $4.65 Million
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $336,622 - $392,535	7,150 Added 8.05%	95,926 $5.26 Million
Q4 2023 Jan 30, 2024	SELL	$48.46 - $60.59 $85,289 - $106,638	-1,760 Reduced 1.94%	88,776 $4.62 Million
Q4 2022 Jan 31, 2023	SELL	$38.3 - $54.82 $1.91 Million - $2.74 Million	-49,970 Reduced 35.56%	90,536 $4.84 Million
Q4 2021 Jan 28, 2022	BUY	$28.38 - $34.74 $28,663 - $35,087	1,010 Added 0.72%	140,506 $4.21 Million
Q3 2021 Oct 21, 2021	BUY	$26.44 - $33.07 $613,408 - $767,224	23,200 Added 19.95%	139,496 $4.14 Million
Q2 2021 Jul 12, 2021	BUY	$25.25 - $36.52 $622,160 - $899,852	24,640 Added 26.88%	116,296 $3.72 Million
Q1 2021 Apr 06, 2021	BUY	$21.81 - $29.95 $297,052 - $407,919	13,620 Added 17.45%	91,656 $2.49 Million
Q4 2020 Feb 01, 2021	SELL	$14.18 - $23.45 $1.57 Million - $2.59 Million	-110,540 Reduced 58.62%	78,036 $1.7 Million
Q3 2020 Feb 01, 2021	BUY	$15.56 - $20.36 $1.59 Million - $2.08 Million	102,030 Added 117.89%	188,576 $2.93 Million
Q2 2020 Jul 09, 2020	BUY	$12.59 - $23.65 $548,924 - $1.03 Million	43,600 Added 101.52%	86,546 $1.6 Million
Q2 2020 Jul 07, 2020	SELL	$12.59 - $23.65 $251,422 - $472,290	-19,970 Reduced 31.74%	42,946 $1.73 Million
Q1 2020 Jul 09, 2020	BUY	$12.05 - $40.82 $240,638 - $815,175	19,970 Added 46.5%	62,916 $849,000
Q4 2019 Jan 28, 2020	SELL	$30.71 - $40.79 $460,066 - $611,074	-14,981 Reduced 25.86%	42,946 $1.73 Million
Q1 2019 May 06, 2019	BUY	$37.2 - $45.9 $295,405 - $364,491	7,941 Added 15.89%	57,927 $2.52 Million
Q4 2018 Feb 05, 2019	BUY	$35.19 - $63.11 $399,054 - $715,667	11,340 Added 29.34%	49,986 $1.8 Million
Q4 2017 Feb 02, 2018	SELL	$61.31 - $69.32 $765,271 - $865,252	-12,482 Reduced 24.41%	38,646 $2.6 Million
Q3 2017 Oct 31, 2017	BUY	$62.88 - $69.76 $3.21 Million - $3.57 Million	51,128	51,128 $3.57 Million

Others Institutions Holding SLB

# of Institutions

1,665

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 $62.7B
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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Everence Capital Management Inc Schlumberger Limited Transaction History