Exchange Traded Concepts, LLC Schlumberger Limited Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,116 shares of SLB stock, worth $216,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,116

Previous 4,483 14.12%

Holding current value

$216,355

Previous $245,000 1.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $27,219 - $34,954	633 Added 14.12%	5,116 $241,000
Q1 2024 Apr 15, 2024	SELL	$47.08 - $54.9 $777,149 - $906,234	-16,507 Reduced 78.64%	4,483 $245,000
Q4 2023 Jan 05, 2024	BUY	$48.46 - $60.59 $724,913 - $906,365	14,959 Added 248.04%	20,990 $1.09 Million
Q3 2023 Oct 18, 2023	BUY	$49.12 - $62.1 $286,713 - $362,477	5,837 Added 3008.76%	6,031 $351,000
Q2 2023 Jul 20, 2023	SELL	$42.83 - $52.63 $2,098 - $2,578	-49 Reduced 20.16%	194 $9,000
Q1 2023 Apr 12, 2023	BUY	$44.57 - $58.46 $713 - $935	16 Added 7.05%	243 $11,000
Q4 2022 Jan 17, 2023	SELL	$38.3 - $54.82 $1,991 - $2,850	-52 Reduced 18.64%	227 $12,000
Q3 2022 Oct 07, 2022	SELL	$31.33 - $40.38 $8,459 - $10,902	-270 Reduced 49.18%	279 $10,000
Q2 2022 Jul 20, 2022	BUY	$34.98 - $49.57 $5,386 - $7,633	154 Added 38.99%	549 $20,000
Q1 2022 Apr 26, 2022	SELL	$31.72 - $45.08 $37,397 - $53,149	-1,179 Reduced 74.9%	395 $16,000
Q4 2021 Jan 13, 2022	BUY	$28.38 - $34.74 $36,184 - $44,293	1,275 Added 426.42%	1,574 $47,000
Q3 2021 Oct 18, 2021	SELL	$26.44 - $33.07 $661 - $826	-25 Reduced 7.72%	299 $9,000
Q2 2021 Jul 30, 2021	SELL	$25.25 - $36.52 $15,680 - $22,678	-621 Reduced 65.71%	324 $10,000
Q1 2021 Apr 20, 2021	BUY	$21.81 - $29.95 $261 - $359	12 Added 1.29%	945 $26,000
Q4 2020 Jan 19, 2021	BUY	$14.18 - $23.45 $13,229 - $21,878	933 New	933 $20,000
Q3 2020 Oct 30, 2020	SELL	$15.56 - $20.36 $10,503 - $13,743	-675 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$12.59 - $23.65 $4,280 - $8,040	-340 Reduced 33.5%	675 $12,000
Q1 2020 Apr 14, 2020	BUY	$12.05 - $40.82 $12,230 - $41,432	1,015 New	1,015 $14,000

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60B
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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Exchange Traded Concepts, LLC Schlumberger Limited Transaction History