Lodge Hill Capital, LLC Schlumberger Limited Transaction History

Lodge Hill Capital, LLC

$321 Million
Q3 2024

A detailed history of Lodge Hill Capital, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Lodge Hill Capital, LLC holds 200,000 shares of SLB stock, worth $8.73 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

200,000

Holding current value

$8.73 Million

% of portfolio

2.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $7.91 Million - $9.93 Million	200,000 New	200,000 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $2.04 Million - $2.62 Million	65,000 Added 44.83%	210,000 $7.54 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $5.07 Million - $7.19 Million	145,000 New	145,000 $5.19 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $11.9 Million - $16.9 Million	-375,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $993,300 - $1.22 Million	-35,000 Reduced 8.54%	375,000 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $396,600 - $496,050	15,000 Added 3.8%	410,000 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $3.66 Million - $5.3 Million	145,000 Added 58.0%	395,000 $12.6 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $5.45 Million - $7.49 Million	250,000 New	250,000 $6.8 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $3.74 Million - $6.19 Million	-264,065 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $778,000 - $1.02 Million	50,000 Added 23.36%	264,065 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $188,850 - $354,750	15,000 Added 7.54%	214,065 $3.94 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $289,983 - $982,333	24,065 Added 13.75%	199,065 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $614,200 - $815,800	20,000 Added 12.9%	175,000 $7.04 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $1.72 Million - $2.25 Million	55,000 Added 55.0%	155,000 $5.3 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $3.47 Million - $4.74 Million	100,000 New	100,000 $3.97 Million

Others Institutions Holding SLB

# of Institutions

1,666

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 $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...

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Lodge Hill Capital, LLC Schlumberger Limited Transaction History