Klcm Advisors, Inc. Schlumberger Limited Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Klcm Advisors, Inc. holds 10,318 shares of SLB stock, worth $385,170. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,318

Previous 10,247 0.69%

Holding current value

$385,170

Previous $483,000 10.56%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.57 - $49.67 $2,809 - $3,526	71 Added 0.69%	10,318 $432,000
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $3,397 - $4,362	-79 Reduced 0.77%	10,247 $483,000
Q1 2024 May 16, 2024	SELL	$47.08 - $54.9 $9,416 - $10,980	-200 Reduced 1.9%	10,326 $565,000
Q4 2023 Jan 30, 2024	BUY	$48.46 - $60.59 $4,846 - $6,059	100 Added 0.96%	10,526 $547,000
Q3 2023 Nov 07, 2023	BUY	$49.12 - $62.1 $12,771 - $16,146	260 Added 2.56%	10,426 $607,000
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $5,139 - $6,315	120 Added 1.19%	10,166 $499,000
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $4,635 - $6,079	104 Added 1.05%	10,046 $493,000
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $7,659 - $10,964	200 Added 2.05%	9,942 $531,000
Q4 2021 Jan 31, 2022	SELL	$28.38 - $34.74 $6,016 - $7,364	-212 Reduced 2.13%	9,742 $292,000
Q3 2021 Nov 16, 2021	BUY	$26.44 - $33.07 $2,644 - $3,307	100 Added 1.01%	9,954 $295,000
Q1 2021 Apr 21, 2021	SELL	$21.81 - $29.95 $2,181 - $2,995	-100 Reduced 1.0%	9,854 $268,000
Q4 2020 Jan 26, 2021	BUY	$14.18 - $23.45 $141,147 - $233,421	9,954 New	9,954 $217,000
Q3 2020 Nov 03, 2020	SELL	$15.56 - $20.36 $163,364 - $213,759	-10,499 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$12.59 - $23.65 $132,182 - $248,301	10,499 New	10,499 $193,000
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $110,968 - $375,911	-9,209 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$30.71 - $40.79 $8,414 - $11,176	-274 Reduced 2.89%	9,209 $370,000
Q3 2019 Nov 04, 2019	SELL	$31.25 - $40.97 $6,250 - $8,194	-200 Reduced 2.07%	9,483 $324,000
Q2 2019 Aug 15, 2019	BUY	$34.69 - $47.41 $69,380 - $94,820	2,000 Added 26.03%	9,683 $385,000
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $163,680 - $201,960	-4,400 Reduced 36.41%	7,683 $335,000
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $216,383 - $388,063	6,149 Added 103.62%	12,083 $436,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $14,029 - $16,330	235 Added 4.12%	5,934 $362,000
Q2 2018 Aug 09, 2018	SELL	$63.48 - $75.03 $63,480 - $75,030	-1,000 Reduced 14.93%	5,699 $382,000
Q1 2018 May 10, 2018	SELL	$63.21 - $79.79 $9,797 - $12,367	-155 Reduced 2.26%	6,699 $434,000
Q4 2017 Feb 15, 2018	SELL	$61.31 - $69.32 $25,014 - $28,282	-408 Reduced 5.62%	6,854 $462,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,262	7,262 $478,000

Others Institutions Holding SLB

# of Institutions

1,668

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $52.9B
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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Klcm Advisors, Inc. Schlumberger Limited Transaction History