Meritage Portfolio Management Schlumberger Limited Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Schlumberger Limited stock. As of the latest transaction made, Meritage Portfolio Management holds 13,900 shares of SLB stock, worth $524,447. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,900

Previous 13,900 -0.0%

Holding current value

$524,447

Previous $656,000 11.13%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$43.0 - $55.22 $860 - $1,104	-20 Reduced 0.14%	13,900 $656,000
Q1 2024 Apr 29, 2024	BUY	$47.08 - $54.9 $941 - $1,098	20 Added 0.14%	13,920 $763,000
Q4 2023 Feb 02, 2024	SELL	$48.46 - $60.59 $18,657 - $23,327	-385 Reduced 2.7%	13,900 $723,000
Q3 2023 Oct 30, 2023	BUY	$49.12 - $62.1 $18,911 - $23,908	385 Added 2.77%	14,285 $833,000
Q3 2021 Oct 26, 2021	SELL	$26.44 - $33.07 $4.63 Million - $5.79 Million	-175,046 Reduced 92.64%	13,900 $412,000
Q2 2021 Jul 26, 2021	BUY	$25.25 - $36.52 $139,127 - $201,225	5,510 Added 3.0%	188,946 $6.05 Million
Q1 2021 Apr 27, 2021	BUY	$21.81 - $29.95 $3.7 Million - $5.08 Million	169,536 Added 1219.68%	183,436 $4.99 Million
Q1 2019 Apr 25, 2019	SELL	$37.2 - $45.9 $1,302 - $1,606	-35 Reduced 0.25%	13,900 $606,000
Q4 2018 Jan 25, 2019	BUY	$35.19 - $63.11 $1,231 - $2,208	35 Added 0.25%	13,935 $503,000
Q1 2018 Apr 26, 2018	SELL	$63.21 - $79.79 $9,481 - $11,968	-150 Reduced 1.07%	13,900 $900,000
Q3 2017 Oct 16, 2017	BUY	$62.88 - $69.76 $883,464 - $980,128	14,050	14,050 $980,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $53.5B
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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Meritage Portfolio Management Schlumberger Limited Transaction History