Evergreen Capital Management LLC Schlumberger Limited Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Evergreen Capital Management LLC holds 93,825 shares of SLB stock, worth $3.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

93,825

Previous 92,933 0.96%

Holding current value

$3.24 Million

Previous $3.9 Million 7.72%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.83 - $45.59 $32,852 - $40,666	892 Added 0.96%	93,825 $3.6 Million
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $3.51 Million - $4.4 Million	88,634 Added 2061.74%	92,933 $3.9 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $10,234 - $13,142	-238 Reduced 5.25%	4,299 $202,000
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $16,948 - $19,764	360 Added 8.62%	4,537 $248,000
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $35,763 - $44,715	-738 Reduced 15.02%	4,177 $217,000
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $18,321 - $23,163	373 Added 8.21%	4,915 $286,000
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $2.62 Million - $3.22 Million	-61,200 Reduced 93.09%	4,542 $223,000
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $1.69 Million - $2.21 Million	-37,871 Reduced 36.55%	65,742 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $444,854 - $636,734	-11,615 Reduced 10.08%	103,613 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $11,059 - $14,254	353 Added 0.31%	115,228 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $109,312 - $154,906	-3,125 Reduced 2.65%	114,875 $4.13 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $1.48 Million - $2.1 Million	-46,673 Reduced 28.34%	118,000 $4.87 Million
Q4 2021 Mar 11, 2022	BUY	$28.38 - $34.74 $146,980 - $179,918	5,179 Added 3.25%	164,673 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $1.44 Million - $1.8 Million	54,564 Added 52.0%	159,494 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $2.43 Million - $3.52 Million	96,361 Added 1124.53%	104,930 $3.36 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $186,889 - $256,641	8,569 New	8,569 $233,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $161,056 - $266,345	-11,358 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $5,928 - $7,757	381 Added 3.47%	11,358 $177,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $21,579 - $40,536	-1,714 Reduced 13.51%	10,977 $202,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $3,735 - $12,654	-310 Reduced 2.38%	12,691 $171,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $61 - $81	-2 Reduced 0.02%	13,001 $523,000
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $150,875 - $197,803	-4,828 Reduced 27.08%	13,003 $444,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $46,172 - $63,102	-1,331 Reduced 6.95%	17,831 $709,000
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $11,755 - $14,504	316 Added 1.68%	19,162 $835,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $60,245 - $108,044	-1,712 Reduced 8.33%	18,846 $680,000
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $385,303 - $448,488	6,454 Added 45.76%	20,558 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $214,308 - $253,301	3,376 Added 31.47%	14,104 $945,000
Q1 2018 May 10, 2018	SELL	$63.21 - $79.79 $41,402 - $52,262	-655 Reduced 5.75%	10,728 $695,000
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $256,459 - $289,965	-4,183 Reduced 26.87%	11,383 $767,000
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $978,790 - $1.09 Million	15,566	15,566 $1.09 Million

Others Institutions Holding SLB

# of Institutions

1,775

Shares Held

1.17B

Call Options Held

21.6M

Put Options Held

28.2M

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 $48.9B
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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Evergreen Capital Management LLC Schlumberger Limited Transaction History