A detailed history of Hollencrest Capital Management transactions in Schlumberger Limited stock. As of the latest transaction made, Hollencrest Capital Management holds 10,844 shares of SLB stock, worth $436,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,844
Previous 10,915 0.65%
Holding current value
$436,796
Previous $514,000 11.67%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$39.57 - $49.67 $2,809 - $3,526
-71 Reduced 0.65%
10,844 $454,000
Q2 2024

Aug 12, 2024

SELL
$43.0 - $55.22 $175,913 - $225,905
-4,091 Reduced 27.26%
10,915 $514,000
Q1 2024

May 01, 2024

BUY
$47.08 - $54.9 $1,930 - $2,250
41 Added 0.27%
15,006 $822,000
Q4 2023

Feb 14, 2024

SELL
$48.46 - $60.59 $543,721 - $679,819
-11,220 Reduced 42.85%
14,965 $778,000
Q3 2023

Nov 13, 2023

BUY
$49.12 - $62.1 $152,321 - $192,572
3,101 Added 13.43%
26,185 $1.53 Million
Q2 2023

Aug 10, 2023

BUY
$42.83 - $52.63 $3,040 - $3,736
71 Added 0.31%
23,084 $1.13 Million
Q1 2023

May 16, 2023

SELL
$44.57 - $58.46 $42,653 - $55,946
-957 Reduced 3.99%
23,013 $1.13 Million
Q4 2022

Feb 06, 2023

BUY
$38.3 - $54.82 $25,507 - $36,510
666 Added 2.86%
23,970 $1.28 Million
Q3 2022

Oct 27, 2022

BUY
$31.33 - $40.38 $18,798 - $24,228
600 Added 2.64%
23,304 $837,000
Q1 2022

Apr 18, 2022

BUY
$31.72 - $45.08 $720,170 - $1.02 Million
22,704 New
22,704 $938,000
Q3 2021

Oct 13, 2021

SELL
$26.44 - $33.07 $231,402 - $289,428
-8,752 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$25.25 - $36.52 $5,656 - $8,180
224 Added 2.63%
8,752 $280,000
Q1 2021

Apr 29, 2021

BUY
$21.81 - $29.95 $185,995 - $255,413
8,528 New
8,528 $232,000
Q3 2020

Oct 13, 2020

SELL
$15.56 - $20.36 $320,909 - $419,904
-20,624 Closed
0 $0
Q2 2020

Jul 16, 2020

SELL
$12.59 - $23.65 $10,940 - $20,551
-869 Reduced 4.04%
20,624 $379,000
Q1 2020

May 01, 2020

SELL
$12.05 - $40.82 $5,253 - $17,797
-436 Reduced 1.99%
21,493 $290,000
Q4 2019

Jan 23, 2020

BUY
$30.71 - $40.79 $175,047 - $232,503
5,700 Added 35.12%
21,929 $882,000
Q3 2019

Oct 23, 2019

BUY
$31.25 - $40.97 $78,125 - $102,425
2,500 Added 18.21%
16,229 $555,000
Q2 2019

Jul 18, 2019

BUY
$34.69 - $47.41 $242,829 - $331,870
7,000 Added 104.03%
13,729 $545,000
Q4 2018

May 09, 2019

SELL
$35.19 - $63.11 $2,111 - $3,786
-60 Reduced 0.88%
6,729 $242,000
Q4 2018

Jan 03, 2019

BUY
$35.19 - $63.11 $2,111 - $3,786
60 Added 0.89%
6,789 $245,000
Q3 2018

May 09, 2019

SELL
$59.7 - $69.49 $35,820 - $41,694
-600 Reduced 8.19%
6,729 $294,000
Q3 2018

Oct 04, 2018

SELL
$59.7 - $69.49 $17,910 - $20,847
-300 Reduced 3.93%
7,329 $446,000
Q2 2018

Jul 10, 2018

BUY
$63.48 - $75.03 $177,744 - $210,084
2,800 Added 57.98%
7,629 $0
Q1 2018

Apr 24, 2018

SELL
$63.21 - $79.79 $18,963 - $23,937
-300 Reduced 5.85%
4,829 $313,000
Q4 2017

Jan 19, 2018

SELL
$61.31 - $69.32 $135,556 - $153,266
-2,211 Reduced 30.12%
5,129 $0
Q3 2017

Oct 10, 2017

BUY
$62.88 - $69.76 $461,539 - $512,038
7,340
7,340 $512,000

Others Institutions Holding SLB

About SCHLUMBERGER LIMITED


  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $57.1B
  • 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
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