Klingenstein Fields & CO LP Schlumberger Limited Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$49.12 - $62.1 $19,648 - $24,840	-400 Reduced 7.96%	4,623 $269,000
Q2 2023 Aug 01, 2023	SELL	$42.83 - $52.63 $100,821 - $123,891	-2,354 Reduced 31.91%	5,023 $246,000
Q1 2023 Apr 28, 2023	SELL	$44.57 - $58.46 $688,249 - $902,739	-15,442 Reduced 67.67%	7,377 $362,000
Q1 2022 Apr 27, 2022	SELL	$31.72 - $45.08 $380 - $540	-12 Reduced 0.05%	22,819 $943,000
Q4 2021 Jan 31, 2022	SELL	$28.38 - $34.74 $121,069 - $148,200	-4,266 Reduced 15.74%	22,831 $684,000
Q3 2021 Oct 26, 2021	SELL	$26.44 - $33.07 $88,706 - $110,949	-3,355 Reduced 11.02%	27,097 $803,000
Q2 2021 Jul 26, 2021	SELL	$25.25 - $36.52 $136,855 - $197,938	-5,420 Reduced 15.11%	30,452 $975,000
Q1 2021 Apr 29, 2021	SELL	$21.81 - $29.95 $44,536 - $61,157	-2,042 Reduced 5.39%	35,872 $975,000
Q4 2020 Feb 02, 2021	SELL	$14.18 - $23.45 $788,337 - $1.3 Million	-55,595 Reduced 59.45%	37,914 $828,000
Q3 2020 Oct 30, 2020	SELL	$15.56 - $20.36 $88,629 - $115,970	-5,696 Reduced 5.74%	93,509 $1.46 Million
Q2 2020 Aug 03, 2020	BUY	$12.59 - $23.65 $822,756 - $1.55 Million	65,350 Added 193.03%	99,205 $1.82 Million
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $30,052 - $101,805	-2,494 Reduced 6.86%	33,855 $457,000
Q4 2019 Feb 04, 2020	SELL	$30.71 - $40.79 $8.08 Million - $10.7 Million	-263,206 Reduced 87.87%	36,349 $1.46 Million
Q3 2019 Nov 01, 2019	BUY	$31.25 - $40.97 $13,656 - $17,903	437 Added 0.15%	299,555 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$34.69 - $47.41 $102,439 - $140,001	2,953 Added 1.0%	299,118 $11.9 Million
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $2.9 Million - $3.57 Million	77,837 Added 35.65%	296,165 $12.9 Million
Q4 2018 Jan 22, 2019	SELL	$35.19 - $63.11 $7.17 Million - $12.9 Million	-203,728 Reduced 48.27%	218,328 $7.88 Million
Q3 2018 Nov 01, 2018	BUY	$59.7 - $69.49 $1.2 Million - $1.39 Million	20,023 Added 4.98%	422,056 $25.7 Million
Q2 2018 Jul 26, 2018	BUY	$63.48 - $75.03 $1.63 Million - $1.92 Million	25,645 Added 6.81%	402,033 $26.9 Million
Q1 2018 May 01, 2018	BUY	$63.21 - $79.79 $240,198 - $303,202	3,800 Added 1.02%	376,388 $24.4 Million
Q4 2017 Jan 30, 2018	SELL	$61.31 - $69.32 $546,885 - $618,334	-8,920 Reduced 2.34%	372,588 $25.1 Million
Q3 2017 Nov 01, 2017	BUY	$62.88 - $69.76 $24 Million - $26.6 Million	381,508	381,508 $26.6 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.26 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.09 Billion
0.34% of portfolio

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 $61.9B
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...

More about SLB

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