Fil LTD Schlumberger Limited Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Fil LTD holds 390,845 shares of SLB stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

390,845

Previous 1,720,032 77.28%

Holding current value

$15.5 Million

Previous $72.2 Million 79.23%

% of portfolio

0.02%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.83 - $45.59 $49 Million - $60.6 Million	-1,329,187 Reduced 77.28%	390,845 $15 Million
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $16.6 Million - $20.9 Million	-419,898 Reduced 19.62%	1,720,032 $72.2 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $39.3 Million - $50.5 Million	914,180 Added 74.58%	2,139,930 $101 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $43.2 Million - $50.4 Million	-917,539 Reduced 42.81%	1,225,750 $67.2 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $34 Million - $42.6 Million	-702,634 Reduced 24.69%	2,143,289 $112 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $2.29 Million - $2.9 Million	-46,631 Reduced 1.61%	2,845,923 $166 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $22 Million - $27.1 Million	514,255 Added 21.62%	2,892,554 $142 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $1.68 Million - $2.2 Million	-37,669 Reduced 1.56%	2,378,299 $117 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $21.7 Million - $31.1 Million	566,975 Added 30.66%	2,415,968 $129 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $33.8 Million - $43.6 Million	1,079,574 Added 140.31%	1,848,993 $66.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $11.4 Million - $16.2 Million	-327,315 Reduced 29.84%	769,419 $27.5 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $1 Million - $1.43 Million	31,649 Added 2.97%	1,096,734 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $27.8 Million - $34.1 Million	980,593 Added 1160.57%	1,065,085 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $962,759 - $1.2 Million	-36,413 Reduced 30.12%	84,492 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $1.35 Million - $1.95 Million	53,351 Added 78.98%	120,905 $3.87 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $1.47 Million - $2.02 Million	67,546 Added 844325.0%	67,554 $1.84 Million
Q4 2020 Feb 08, 2021	BUY	$14.18 - $23.45 $113 - $187	8 New	8 $0
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $48 - $163	-4 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.71 - $40.79 $122 - $163	4 New	4 $0
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $17 Million - $30.5 Million	-482,887 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $13.2 Million - $15.3 Million	-220,870 Reduced 31.38%	482,887 $29.4 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $44.7 Million - $52.8 Million	703,757 New	703,757 $47.2 Million
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $1.62 Million - $1.83 Million	-26,388 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $3.43 Million - $3.8 Million	-54,492 Reduced 67.37%	26,388 $1.84 Million
Q2 2017 Aug 29, 2017	BUY	N/A	80,880	80,880 $5.33 Million

Others Institutions Holding SLB

# of Institutions

1,742

Shares Held

1.18B

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 $56.4B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account