Scp Investment, LP Schlumberger Limited Transaction History

Scp Investment, LP

$159 Million
Q1 2024

A detailed history of Scp Investment, LP transactions in Schlumberger Limited stock. As of the latest transaction made, Scp Investment, LP holds 28,800 shares of SLB stock, worth $1.34 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

28,800

Previous 20,800 38.46%

Holding current value

$1.34 Million

Previous $1.08 Million 45.84%

% of portfolio

1.0%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $376,640 - $439,200	8,000 Added 38.46%	28,800 $1.58 Million
Q4 2023 Mar 14, 2024	BUY	$48.46 - $60.59 $581,520 - $727,080	12,000 Added 136.36%	20,800 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$48.46 - $60.59 $581,520 - $727,080	12,000 Added 136.36%	20,800 $1.08 Million
Q3 2023 Mar 14, 2024	SELL	$49.12 - $62.1 $589,440 - $745,200	-12,000 Reduced 57.69%	8,800 $513,000
Q3 2023 Oct 31, 2023	BUY	$49.12 - $62.1 $39,296 - $49,680	800 Added 10.0%	8,800 $513,000

Q2 2023 Aug 03, 2023	BUY	$42.83 - $52.63 $42,830 - $52,630	1,000 Added 14.29%	8,000 $392,000
Q1 2023 May 09, 2023	BUY	$44.57 - $58.46 $53,484 - $70,152	1,200 Added 20.69%	7,000 $343,000
Q4 2022 Feb 06, 2023	SELL	$38.3 - $54.82 $114,899 - $164,460	-3,000 Reduced 34.09%	5,800 $310,000
Q3 2022 Oct 25, 2022	BUY	$31.33 - $40.38 $93,990 - $121,140	3,000 Added 51.72%	8,800 $316,000
Q2 2022 Jul 28, 2022	SELL	$34.98 - $49.57 $34,980 - $49,570	-1,000 Reduced 14.71%	5,800 $207,000
Q1 2022 May 10, 2022	BUY	$31.72 - $45.08 $215,696 - $306,544	6,800 New	6,800 $281,000
Q4 2021 Feb 04, 2022	SELL	$28.38 - $34.74 $306,504 - $375,192	-10,800 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$26.44 - $33.07 $58,168 - $72,754	2,200 Added 25.58%	10,800 $320,000
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $217,150 - $314,072	8,600 New	8,600 $275,000
Q2 2020 Aug 05, 2020	SELL	$12.59 - $23.65 $125,900 - $236,500	-10,000 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$12.05 - $40.82 $120,500 - $408,200	10,000 New	10,000 $135,000
Q4 2019 Jan 30, 2020	SELL	$30.71 - $40.79 $921,300 - $1.22 Million	-30,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $625,000 - $819,400	-20,000 Reduced 40.0%	30,000 $1.03 Million
Q2 2019 Aug 06, 2019	BUY	$34.69 - $47.41 $1.28 Million - $1.75 Million	37,000 Added 284.62%	50,000 $1.99 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $483,600 - $596,700	13,000 New	13,000 $566,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $1.25 Million - $2.23 Million	-35,400 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $274,620 - $319,654	-4,600 Reduced 11.5%	35,400 $2.16 Million
Q2 2018 Aug 15, 2018	BUY	$63.48 - $75.03 $1.84 Million - $2.18 Million	29,000 Added 263.64%	40,000 $2.68 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $884,940 - $1.12 Million	-14,000 Reduced 56.0%	11,000 $713,000
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $1.53 Million - $1.73 Million	25,000	25,000 $1.69 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.2B
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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Scp Investment, LP Schlumberger Limited Transaction History