Investment Management Of Virginia LLC Schlumberger Limited Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 107,027 shares of SLB stock, worth $4.35 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

107,027

Previous 105,838 1.12%

Holding current value

$4.35 Million

Previous $5.66 Million 7.16%

% of portfolio

1.02%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$44.57 - $58.46 $52,993 - $69,508	1,189 Added 1.12%	107,027 $5.26 Million
Q4 2022 Jan 23, 2023	SELL	$38.3 - $54.82 $128,879 - $184,469	-3,365 Reduced 3.08%	105,838 $0
Q3 2022 Nov 07, 2022	BUY	$31.33 - $40.38 $534,583 - $689,003	17,063 Added 18.52%	109,203 $3.92 Million
Q2 2022 Aug 02, 2022	BUY	$34.98 - $49.57 $165,665 - $234,763	4,736 Added 5.42%	92,140 $3.3 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $1.73 Million - $2.46 Million	54,660 Added 166.93%	87,404 $3.61 Million
Q4 2021 Feb 02, 2022	SELL	$28.38 - $34.74 $2,128 - $2,605	-75 Reduced 0.23%	32,744 $981,000
Q3 2021 Nov 04, 2021	BUY	$26.44 - $33.07 $16,128 - $20,172	610 Added 1.89%	32,819 $973,000
Q2 2021 Aug 10, 2021	SELL	$25.25 - $36.52 $9,342 - $13,512	-370 Reduced 1.14%	32,209 $1.03 Million
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $136,901 - $187,996	6,277 Added 23.87%	32,579 $886,000
Q4 2020 Feb 03, 2021	SELL	$14.18 - $23.45 $87,589 - $144,850	-6,177 Reduced 19.02%	26,302 $574,000
Q3 2020 Nov 06, 2020	SELL	$15.56 - $20.36 $51,737 - $67,697	-3,325 Reduced 9.29%	32,479 $505,000
Q2 2020 Aug 11, 2020	BUY	$12.59 - $23.65 $31,475 - $59,125	2,500 Added 7.51%	35,804 $658,000
Q1 2020 Apr 29, 2020	SELL	$12.05 - $40.82 $322,518 - $1.09 Million	-26,765 Reduced 44.56%	33,304 $449,000
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $371,130 - $492,947	-12,085 Reduced 16.75%	60,069 $2.42 Million
Q3 2019 Nov 05, 2019	SELL	$31.25 - $40.97 $41,250 - $54,080	-1,320 Reduced 1.8%	72,154 $2.47 Million
Q2 2019 Jul 30, 2019	BUY	$34.69 - $47.41 $84,851 - $115,964	2,446 Added 3.44%	73,474 $2.92 Million
Q1 2019 May 02, 2019	BUY	$37.2 - $45.9 $974,714 - $1.2 Million	26,202 Added 58.45%	71,028 $3.1 Million
Q4 2018 Feb 07, 2019	SELL	$35.19 - $63.11 $275,784 - $494,593	-7,837 Reduced 14.88%	44,826 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $660,461 - $768,767	-11,063 Reduced 17.36%	52,663 $3.21 Million
Q2 2018 Aug 06, 2018	BUY	$63.48 - $75.03 $72,621 - $85,834	1,144 Added 1.83%	63,726 $4.27 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $20,290 - $25,612	321 Added 0.52%	62,582 $4.05 Million
Q4 2017 Feb 06, 2018	SELL	$61.31 - $69.32 $3.55 Million - $4.01 Million	-57,892 Reduced 48.18%	62,261 $4.2 Million
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $7.56 Million - $8.38 Million	120,153	120,153 $8.38 Million

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 $57.6B
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 Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.

Account

Investment Management Of Virginia LLC Schlumberger Limited Transaction History