Horizon Kinetics Asset Management LLC Schlumberger Limited Transaction History

Horizon Kinetics Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $129,000 - $165,660	-3,000 Reduced 40.44%	4,419 $208,000
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $4,519 - $5,270	-96 Reduced 1.28%	7,419 $406,000
Q4 2023 Feb 15, 2024	SELL	$48.46 - $60.59 $45,843 - $57,318	-946 Reduced 11.18%	7,515 $391,000
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $62,333 - $78,804	1,269 Added 17.64%	8,461 $493,000
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $75,412 - $98,914	1,692 Added 30.76%	7,192 $353,000
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $210,649 - $301,510	5,500 New	5,500 $294,000
Q2 2022 Aug 05, 2022	SELL	$34.98 - $49.57 $209,879 - $297,420	-6,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $190,320 - $270,480	6,000 New	6,000 $248,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $176,229 - $291,436	-12,428 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $28,552 - $37,360	-1,835 Reduced 12.87%	12,428 $193,000
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $179,571 - $337,319	14,263 New	14,263 $262,000
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $217,189 - $735,739	-18,024 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $92,130 - $122,370	-3,000 Reduced 14.27%	18,024 $725,000
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $20,312 - $26,630	650 Added 3.19%	21,024 $718,000
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $82,388 - $112,598	2,375 Added 13.2%	20,374 $810,000
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $669,562 - $826,154	17,999 New	17,999 $784,000

1,665

1.14B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.7B
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...

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.