Oregon Public Employees Retirement Fund Schlumberger Limited Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Schlumberger Limited stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 121,490 shares of SLB stock, worth $5.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

121,490

Previous 122,740 1.02%

Holding current value

$5.35 Million

Previous $5.79 Million 11.99%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.57 - $49.67 $49,462 - $62,087	-1,250 Reduced 1.02%	121,490 $5.1 Million
Q2 2024 Aug 01, 2024	BUY	$43.0 - $55.22 $30,487 - $39,150	709 Added 0.58%	122,740 $5.79 Million
Q1 2024 May 02, 2024	BUY	$47.08 - $54.9 $495,799 - $578,151	10,531 Added 9.44%	122,031 $6.69 Million
Q4 2023 Feb 12, 2024	BUY	$48.46 - $60.59 $70,606 - $88,279	1,457 Added 1.32%	111,500 $5.8 Million
Q3 2023 Oct 26, 2023	SELL	$49.12 - $62.1 $45,730 - $57,815	-931 Reduced 0.84%	110,043 $6.42 Million
Q2 2023 Jul 26, 2023	SELL	$42.83 - $52.63 $10 Million - $12.3 Million	-233,991 Reduced 67.83%	110,974 $5.45 Million
Q1 2023 May 04, 2023	BUY	$44.57 - $58.46 $169,455 - $222,264	3,802 Added 1.11%	344,965 $16.9 Million
Q4 2022 Jan 26, 2023	BUY	$38.3 - $54.82 $3.48 Million - $4.98 Million	90,889 Added 36.32%	341,163 $0
Q3 2022 Nov 01, 2022	SELL	$31.33 - $40.38 $294,157 - $379,127	-9,389 Reduced 3.62%	250,274 $8.99 Million
Q2 2022 Jul 25, 2022	SELL	$34.98 - $49.57 $923,437 - $1.31 Million	-26,399 Reduced 9.23%	259,663 $9.29 Million
Q1 2022 Apr 21, 2022	BUY	$31.72 - $45.08 $573,909 - $815,632	18,093 Added 6.75%	286,062 $11.8 Million
Q4 2021 Feb 01, 2022	BUY	$28.38 - $34.74 $4.28 Million - $5.24 Million	150,900 Added 128.9%	267,969 $8.03 Million
Q3 2021 Oct 19, 2021	BUY	$26.44 - $33.07 $12,849 - $16,072	486 Added 0.42%	117,069 $3.47 Million
Q2 2021 Jul 23, 2021	BUY	$25.25 - $36.52 $24,871 - $35,972	985 Added 0.85%	116,583 $3.73 Million
Q1 2021 Apr 20, 2021	BUY	$21.81 - $29.95 $133,411 - $183,204	6,117 Added 5.59%	115,598 $3.14 Million
Q4 2020 Feb 09, 2021	SELL	$14.18 - $23.45 $35,322 - $58,413	-2,491 Reduced 2.22%	109,481 $2.39 Million
Q3 2020 Nov 03, 2020	SELL	$15.56 - $20.36 $161,357 - $211,133	-10,370 Reduced 8.48%	111,972 $1.74 Million
Q2 2020 Jul 21, 2020	SELL	$12.59 - $23.65 $98,202 - $184,470	-7,800 Reduced 5.99%	122,342 $2.25 Million
Q1 2020 Apr 20, 2020	SELL	$12.05 - $40.82 $22,798 - $77,231	-1,892 Reduced 1.43%	130,142 $1.76 Million
Q4 2019 Feb 05, 2020	SELL	$30.71 - $40.79 $236,129 - $313,634	-7,689 Reduced 5.5%	132,034 $5.31 Million
Q3 2019 Nov 07, 2019	SELL	$31.25 - $40.97 $240,250 - $314,977	-7,688 Reduced 5.22%	139,723 $4.77 Million
Q2 2019 Jul 16, 2019	BUY	$34.69 - $47.41 $122,039 - $166,788	3,518 Added 2.44%	147,411 $5.86 Million
Q1 2019 May 07, 2019	SELL	$37.2 - $45.9 $252,922 - $312,074	-6,799 Reduced 4.51%	143,893 $6.27 Million
Q4 2018 Feb 07, 2019	SELL	$35.19 - $63.11 $186 Million - $334 Million	-5,286,275 Reduced 97.23%	150,692 $5.44 Million
Q4 2018 Feb 05, 2019	BUY	$35.19 - $63.11 $186 Million - $334 Million	5,285,050 Added 3478.91%	5,436,967 $151,000
Q3 2018 Oct 30, 2018	BUY	$59.7 - $69.49 $17,910 - $20,847	300 Added 0.2%	151,917 $9.26 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $189,360 - $223,814	2,983 Added 2.01%	151,617 $10.2 Million
Q1 2018 Apr 12, 2018	BUY	$63.21 - $79.79 $18,394 - $23,218	291 Added 0.2%	148,634 $9.63 Million
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $9.33 Million - $10.3 Million	148,343	148,343 $10.3 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.5B
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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Oregon Public Employees Retirement Fund Schlumberger Limited Transaction History