Kornitzer Capital Management Inc Schlumberger Limited Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 1,509,680 shares of SLB stock, worth $63.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,509,680

Previous 1,452,407 3.94%

Holding current value

$63.8 Million

Previous $79.6 Million 10.53%

% of portfolio

1.4%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$43.0 - $55.22 $2.46 Million - $3.16 Million	57,273 Added 3.94%	1,509,680 $71.2 Million
Q1 2024 May 01, 2024	BUY	$47.08 - $54.9 $1.11 Million - $1.29 Million	23,560 Added 1.65%	1,452,407 $79.6 Million
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $464,876 - $581,239	-9,593 Reduced 0.67%	1,428,847 $74.4 Million
Q3 2023 Oct 31, 2023	SELL	$49.12 - $62.1 $1.12 Million - $1.41 Million	-22,752 Reduced 1.56%	1,438,440 $83.9 Million
Q2 2023 Aug 01, 2023	BUY	$42.83 - $52.63 $163,653 - $201,099	3,821 Added 0.26%	1,461,192 $71.8 Million
Q1 2023 May 09, 2023	SELL	$44.57 - $58.46 $2.95 Million - $3.87 Million	-66,184 Reduced 4.34%	1,457,371 $71.6 Million
Q4 2022 Feb 02, 2023	SELL	$38.3 - $54.82 $473,464 - $677,684	-12,362 Reduced 0.8%	1,523,555 $81.5 Million
Q3 2022 Nov 03, 2022	BUY	$31.33 - $40.38 $11.4 Million - $14.7 Million	363,728 Added 31.03%	1,535,917 $55.1 Million
Q2 2022 Aug 03, 2022	SELL	$34.98 - $49.57 $2.46 Million - $3.48 Million	-70,245 Reduced 5.65%	1,172,189 $41.9 Million
Q1 2022 Apr 27, 2022	BUY	$31.72 - $45.08 $1.33 Million - $1.89 Million	41,840 Added 3.48%	1,242,434 $51.3 Million
Q4 2021 Feb 01, 2022	BUY	$28.38 - $34.74 $2.06 Million - $2.52 Million	72,678 Added 6.44%	1,200,594 $36 Million
Q3 2021 Nov 03, 2021	BUY	$26.44 - $33.07 $774,163 - $968,289	29,280 Added 2.67%	1,127,916 $33.4 Million
Q2 2021 Jul 30, 2021	BUY	$25.25 - $36.52 $7.32 Million - $10.6 Million	289,915 Added 35.85%	1,098,636 $35.2 Million
Q1 2021 Apr 30, 2021	SELL	$21.81 - $29.95 $205,450 - $282,129	-9,420 Reduced 1.15%	808,721 $22 Million
Q4 2020 Jan 29, 2021	BUY	$14.18 - $23.45 $349,749 - $578,394	24,665 Added 3.11%	818,141 $17.9 Million
Q3 2020 Oct 30, 2020	SELL	$15.56 - $20.36 $3.65 Million - $4.78 Million	-234,550 Reduced 22.82%	793,476 $12.3 Million
Q2 2020 Aug 03, 2020	SELL	$12.59 - $23.65 $1.12 Million - $2.1 Million	-88,650 Reduced 7.94%	1,028,026 $18.9 Million
Q1 2020 Apr 30, 2020	BUY	$12.05 - $40.82 $328,157 - $1.11 Million	27,233 Added 2.5%	1,116,676 $15.1 Million
Q4 2019 Jan 31, 2020	SELL	$30.71 - $40.79 $260,482 - $345,980	-8,482 Reduced 0.77%	1,089,443 $43.8 Million
Q3 2019 Nov 04, 2019	BUY	$31.25 - $40.97 $3.2 Million - $4.2 Million	102,545 Added 10.3%	1,097,925 $37.5 Million
Q2 2019 Jul 31, 2019	BUY	$34.69 - $47.41 $3.28 Million - $4.49 Million	94,657 Added 10.51%	995,380 $39.6 Million
Q1 2019 May 01, 2019	BUY	$37.2 - $45.9 $2.78 Million - $3.43 Million	74,765 Added 9.05%	900,723 $39.2 Million
Q4 2018 Jan 31, 2019	BUY	$35.19 - $63.11 $3.86 Million - $6.92 Million	109,692 Added 15.31%	825,958 $29.8 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $5.5 Million - $6.4 Million	92,154 Added 14.77%	716,266 $43.6 Million
Q2 2018 Aug 02, 2018	BUY	$63.48 - $75.03 $1.37 Million - $1.62 Million	21,634 Added 3.59%	624,112 $41.8 Million
Q1 2018 Apr 30, 2018	BUY	$63.21 - $79.79 $1 Million - $1.27 Million	15,859 Added 2.7%	602,478 $39 Million
Q4 2017 Jan 31, 2018	BUY	$61.31 - $69.32 $5.55 Million - $6.27 Million	90,513 Added 18.24%	586,619 $39.5 Million
Q3 2017 Oct 31, 2017	BUY	$62.88 - $69.76 $31.2 Million - $34.6 Million	496,106	496,106 $34.6 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 $60B
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 Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Schlumberger Limited Transaction History