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 $80,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,900

Previous 6,414 70.38%

Holding current value

$80,351

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

1,662

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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Fieldpoint Private Securities, LLC Schlumberger Limited Transaction History