Fieldpoint Private Securities, LLC Schlumberger Limited Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,900 shares of SLB stock, worth $82,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,900

Previous 6,414 70.38%

Holding current value

$82,954

Previous $265,000 74.34%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$34.98 - $49.57 $157,899 - $223,758	-4,514 Reduced 70.38%	1,900 $68,000
Q1 2022 Apr 07, 2022	SELL	$31.72 - $45.08 $26,771 - $38,047	-844 Reduced 11.63%	6,414 $265,000
Q4 2021 Jan 24, 2022	BUY	$28.38 - $34.74 $120,728 - $147,783	4,254 Added 141.61%	7,258 $217,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $2,644 - $3,307	-100 Reduced 3.22%	3,004 $89,000
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $2,525 - $3,652	100 Added 3.33%	3,104 $88,000
Q4 2020 Jan 28, 2021	BUY	$14.18 - $23.45 $42,596 - $70,443	3,004 New	3,004 $66,000
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $169,483 - $574,133	-14,065 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $8,537 - $11,339	278 Added 2.02%	14,065 $565,000
Q3 2019 Nov 07, 2019	SELL	$31.25 - $40.97 $23,562 - $30,891	-754 Reduced 5.19%	13,787 $471,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $39,095 - $53,431	-1,127 Reduced 7.19%	14,541 $578,000
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $97,240 - $119,982	2,614 Added 20.02%	15,668 $683,000
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $9,712 - $17,418	-276 Reduced 2.07%	13,054 $471,000
Q3 2018 Nov 15, 2018	SELL	$59.7 - $69.49 $9,014 - $10,492	-151 Reduced 1.12%	13,330 $812,000
Q1 2018 May 08, 2018	SELL	$63.21 - $79.79 $91,654 - $115,695	-1,450 Reduced 9.71%	13,481 $873,000
Q4 2017 Feb 15, 2018	BUY	$61.31 - $69.32 $74,430 - $84,154	1,214 Added 8.85%	14,931 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	$62.88 - $69.76 $24,586 - $27,276	391 Added 2.93%	13,717 $957,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,326	13,326 $877,000

Others Institutions Holding SLB

# of Institutions

1,666

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 $61.9B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Schlumberger Limited Transaction History