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 $614,797. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,900

Previous 13,900 -0.0%

Holding current value

$614,797

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

1,665

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 $62.7B
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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Schlumberger Limited Transaction History