Mengis Capital Management, Inc. Schlumberger Limited Transaction History

Mengis Capital Management, Inc.

$640 Million
Q1 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 63,056 shares of SLB stock, worth $2.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

63,056

Previous 73,355 14.04%

Holding current value

$2.97 Million

Previous $4.02 Million 14.03%

% of portfolio

0.54%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $484,876 - $565,415	-10,299 Reduced 14.04%	63,056 $3.46 Million
Q4 2023 Feb 01, 2024	BUY	$48.46 - $60.59 $1.53 Million - $1.91 Million	31,476 Added 75.16%	73,355 $3.82 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $13,458 - $17,015	-274 Reduced 0.65%	41,879 $2.44 Million
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $87,844 - $107,944	2,051 Added 5.11%	42,153 $2.07 Million
Q1 2023 May 05, 2023	BUY	$44.57 - $58.46 $129,297 - $169,592	2,901 Added 7.8%	40,102 $1.97 Million

Q3 2022 Nov 04, 2022	BUY	$31.33 - $40.38 $162,947 - $210,016	5,201 Added 16.25%	37,201 $1.34 Million
Q2 2022 Jul 19, 2022	BUY	$34.98 - $49.57 $10,493 - $14,871	300 Added 0.95%	32,000 $1.14 Million
Q1 2022 May 02, 2022	SELL	$31.72 - $45.08 $3,172 - $4,508	-100 Reduced 0.31%	31,700 $1.31 Million
Q3 2021 Nov 03, 2021	SELL	$26.44 - $33.07 $349,589 - $437,251	-13,222 Reduced 29.37%	31,800 $942,000
Q1 2021 May 07, 2021	BUY	$21.81 - $29.95 $43,620 - $59,900	2,000 Added 4.65%	45,022 $1.22 Million
Q4 2020 Feb 03, 2021	SELL	$14.18 - $23.45 $201,540 - $333,294	-14,213 Reduced 24.83%	43,022 $939,000
Q3 2020 Oct 29, 2020	SELL	$15.56 - $20.36 $32,676 - $42,756	-2,100 Reduced 3.54%	57,235 $890,000
Q2 2020 Jul 22, 2020	SELL	$12.59 - $23.65 $18,242 - $34,268	-1,449 Reduced 2.38%	59,335 $1.09 Million
Q1 2020 May 06, 2020	SELL	$12.05 - $40.82 $9,640 - $32,656	-800 Reduced 1.3%	60,784 $819,000
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $381,479 - $506,693	-12,422 Reduced 16.79%	61,584 $2.48 Million
Q3 2019 Nov 05, 2019	BUY	$31.25 - $40.97 $53,125 - $69,649	1,700 Added 2.35%	74,006 $2.53 Million
Q2 2019 Jul 18, 2019	BUY	$34.69 - $47.41 $2.51 Million - $3.43 Million	72,306 New	72,306 $2.87 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Schlumberger Limited Transaction History