Exencial Wealth Advisors, LLC Schlumberger Limited Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 6,496 shares of SLB stock, worth $245,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,496

Previous 6,588 1.4%

Holding current value

$245,613

Previous $310,000 12.26%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.57 - $49.67 $3,640 - $4,569	-92 Reduced 1.4%	6,496 $272,000
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $258 - $331	6 Added 0.09%	6,588 $310,000
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $16,007 - $18,666	-340 Reduced 4.91%	6,582 $360,000
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $64,839 - $81,069	1,338 Added 23.96%	6,922 $360,000
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $343 - $434	-7 Reduced 0.13%	5,584 $325,000
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $3,940 - $4,841	92 Added 1.67%	5,591 $274,000
Q1 2023 May 02, 2023	SELL	$44.57 - $58.46 $9,359 - $12,276	-210 Reduced 3.68%	5,499 $270,000
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $218,654 - $312,967	5,709 New	5,709 $305,000
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $11,228 - $15,911	321 Added 5.99%	5,677 $203,000
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $169,892 - $241,448	5,356 New	5,356 $221,000
Q3 2021 Nov 04, 2021	SELL	$26.44 - $33.07 $214,137 - $267,833	-8,099 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $4,040 - $5,843	-160 Reduced 1.94%	8,099 $259,000
Q1 2021 May 06, 2021	BUY	$21.81 - $29.95 $180,128 - $247,357	8,259 New	8,259 $225,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $104,738 - $354,807	-8,692 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $1.57 Million - $2.09 Million	-51,261 Reduced 85.5%	8,692 $349,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $18,812 - $24,663	-602 Reduced 0.99%	59,953 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $70,073 - $95,768	-2,020 Reduced 3.23%	60,555 $2.41 Million
Q1 2019 May 08, 2019	SELL	$37.2 - $45.9 $35,451 - $43,742	-953 Reduced 1.5%	62,575 $2.73 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $205,333 - $368,246	-5,835 Reduced 8.41%	63,528 $2.29 Million
Q3 2018 Nov 05, 2018	BUY	$59.7 - $69.49 $339,991 - $395,745	5,695 Added 8.94%	69,363 $4.23 Million
Q2 2018 Aug 01, 2018	SELL	$63.48 - $75.03 $28,819 - $34,063	-454 Reduced 0.71%	63,668 $4.27 Million
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $389,816 - $492,064	6,167 Added 10.64%	64,122 $4.15 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $93,375 - $105,574	-1,523 Reduced 2.56%	57,955 $3.91 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $3.74 Million - $4.15 Million	59,478	59,478 $4.15 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 $53.6B
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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Exencial Wealth Advisors, LLC Schlumberger Limited Transaction History