Rational Advisors LLC Schlumberger Limited Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $30,820 - $38,535	-636 Closed	0 $0
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $37,920 - $47,941	-772 Reduced 54.83%	636 $37,000
Q2 2023 Aug 08, 2023	SELL	$42.83 - $52.63 $1,756 - $2,157	-41 Reduced 2.83%	1,408 $69,000
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $1,426 - $1,870	32 Added 2.26%	1,449 $71,000
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $919 - $1,315	24 Added 1.72%	1,417 $76,000

Q3 2022 Nov 08, 2022	BUY	$31.33 - $40.38 $2,005 - $2,584	64 Added 4.82%	1,393 $50,000
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $5,351 - $7,584	153 Added 13.01%	1,329 $48,000
Q1 2022 May 10, 2022	BUY	$31.72 - $45.08 $12,053 - $17,130	380 Added 47.74%	1,176 $49,000
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $12,175 - $14,903	429 Added 116.89%	796 $24,000
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $9,703 - $12,136	367 New	367 $11,000
Q4 2020 Feb 05, 2021	SELL	$14.18 - $23.45 $3,970 - $6,566	-280 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $17,411 - $22,782	-1,119 Reduced 79.99%	280 $4,000
Q2 2020 Aug 10, 2020	BUY	$12.59 - $23.65 $17,613 - $33,086	1,399 New	1,399 $26,000
Q1 2020 May 12, 2020	SELL	$12.05 - $40.82 $216 - $734	-18 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $197,219 - $261,953	-6,422 Reduced 99.72%	18 $1,000
Q3 2019 Nov 06, 2019	BUY	$31.25 - $40.97 $5,468 - $7,169	175 Added 2.79%	6,440 $220,000
Q2 2019 Aug 08, 2019	BUY	$34.69 - $47.41 $206,891 - $282,753	5,964 Added 1981.4%	6,265 $249,000
Q1 2019 May 08, 2019	SELL	$37.2 - $45.9 $45,421 - $56,043	-1,221 Reduced 80.22%	301 $13,000
Q4 2018 Feb 07, 2019	BUY	$35.19 - $63.11 $26,814 - $48,089	762 Added 100.26%	1,522 $55,000
Q3 2018 Nov 08, 2018	BUY	$59.7 - $69.49 $6,626 - $7,713	111 Added 17.1%	760 $47,000
Q2 2018 Aug 07, 2018	SELL	$63.48 - $75.03 $142,576 - $168,517	-2,246 Reduced 77.58%	649 $43,000
Q1 2018 May 18, 2018	BUY	$63.21 - $79.79 $81,856 - $103,328	1,295 Added 80.94%	2,895 $187,000
Q4 2017 Feb 08, 2018	BUY	$61.31 - $69.32 $98,096 - $110,911	1,600	1,600 $108,000

Others Institutions Holding SLB

# of Institutions

1,690

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

134M
Shares

$6.35 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$5.29 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

89M
Shares

$4.21 Billion
0.83% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$4.09 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

86M
Shares

$4.07 Billion
0.58% 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 $67.1B
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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