Perella Weinberg Partners Capital Management LP Schlumberger Limited Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 22, 2019	SELL	$34.69 - $47.41 $1.52 Million - $2.08 Million	-43,907 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$37.2 - $45.9 $345,774 - $426,640	9,295 Added 26.85%	43,907 $1.91 Million
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $1.26 Million - $2.27 Million	-35,906 Reduced 50.92%	34,612 $1.25 Million
Q3 2018 Oct 31, 2018	SELL	$59.7 - $69.49 $1.96 Million - $2.28 Million	-32,856 Reduced 31.78%	70,518 $4.3 Million
Q2 2018 Jul 24, 2018	SELL	$63.48 - $75.03 $277,471 - $327,956	-4,371 Reduced 4.06%	103,374 $6.93 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $6.81 Million - $8.6 Million	107,745 New	107,745 $6.98 Million

Others Institutions Holding SLB

# of Institutions

1,670

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.62 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.94 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.72 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.08 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.92 Billion
0.34% of portfolio

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 $58.4B
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

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