Oakworth Capital, Inc. Schlumberger Limited Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,896 shares of SLB stock, worth $83,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,896

Previous 1,896 -0.0%

Holding current value

$83,860

Previous $89,000 11.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$43.0 - $55.22 $20,038 - $25,732	466 Added 32.59%	1,896 $89,000
Q1 2024 Apr 22, 2024	SELL	$47.08 - $54.9 $10,310 - $12,023	-219 Reduced 13.28%	1,430 $78,000
Q3 2023 Oct 31, 2023	BUY	$49.12 - $62.1 $7,368 - $9,315	150 Added 10.01%	1,649 $96,000
Q4 2022 Feb 03, 2023	SELL	$38.3 - $54.82 $7,123 - $10,196	-186 Reduced 11.04%	1,499 $80,000
Q2 2022 Aug 05, 2022	SELL	$34.98 - $49.57 $3,497 - $4,957	-100 Reduced 5.6%	1,685 $60,000
Q1 2022 Apr 11, 2022	BUY	$31.72 - $45.08 $5,677 - $8,069	179 Added 11.15%	1,785 $73,000
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $24,351 - $30,457	-921 Reduced 36.45%	1,606 $47,000
Q2 2021 Jul 20, 2021	SELL	$25.25 - $36.52 $16,513 - $23,884	-654 Reduced 20.56%	2,527 $81,000
Q1 2021 Apr 30, 2021	BUY	$21.81 - $29.95 $13,653 - $18,748	626 Added 24.5%	3,181 $86,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $7,586 - $12,545	-535 Reduced 17.31%	2,555 $55,000
Q3 2020 Nov 09, 2020	BUY	$15.56 - $20.36 $14,610 - $19,118	939 Added 43.65%	3,090 $48,000
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $22,674 - $42,593	-1,801 Reduced 45.57%	2,151 $40,000
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $4,253 - $14,409	-353 Reduced 8.2%	3,952 $53,000
Q4 2019 Jan 31, 2020	BUY	$30.71 - $40.79 $1,535 - $2,039	50 Added 1.18%	4,305 $170,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $13,593 - $17,821	-435 Reduced 9.28%	4,255 $145,000
Q2 2019 Aug 02, 2019	BUY	$34.69 - $47.41 $8,637 - $11,805	249 Added 5.61%	4,690 $186,000
Q1 2019 May 06, 2019	SELL	$37.2 - $45.9 $99,286 - $122,507	-2,669 Reduced 37.54%	4,441 $194,000
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $24,633 - $44,177	700 Added 10.92%	7,110 $256,000
Q3 2018 Oct 25, 2018	BUY	$59.7 - $69.49 $15,104 - $17,580	253 Added 4.11%	6,410 $390,000
Q2 2018 Aug 07, 2018	BUY	$63.48 - $75.03 $9,522 - $11,254	150 Added 2.5%	6,157 $413,000
Q1 2018 May 09, 2018	SELL	$63.21 - $79.79 $116,116 - $146,574	-1,837 Reduced 23.42%	6,007 $412,000
Q4 2017 Jan 22, 2018	BUY	$61.31 - $69.32 $11,648 - $13,170	190 Added 2.48%	7,844 $493,000
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $481,283 - $533,943	7,654	7,654 $487,000

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...

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Oakworth Capital, Inc. Schlumberger Limited Transaction History