Sequent Asset Management, LLC Schlumberger Limited Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Sequent Asset Management, LLC holds 268,774 shares of SLB stock, worth $12.2 Million. This represents 10.76% of its overall portfolio holdings.

Number of Shares

268,774

Previous 268,774 -0.0%

Holding current value

$12.2 Million

Previous $14.7 Million 13.92%

% of portfolio

10.76%

Previous 13.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$47.08 - $54.9 $423,720 - $494,100	-9,000 Reduced 3.24%	268,774 $14.7 Million
Q3 2023 Oct 30, 2023	SELL	$49.12 - $62.1 $49,120 - $62,100	-1,000 Reduced 0.36%	277,774 $16.2 Million
Q2 2023 Jul 21, 2023	SELL	$42.83 - $52.63 $214,150 - $263,150	-5,000 Reduced 1.76%	278,774 $13.7 Million
Q1 2023 Apr 10, 2023	SELL	$44.57 - $58.46 $935,970 - $1.23 Million	-21,000 Reduced 6.89%	283,774 $13.9 Million
Q4 2022 Jan 20, 2023	SELL	$38.3 - $54.82 $114,899 - $164,460	-3,000 Reduced 0.97%	304,774 $0
Q2 2022 Jul 07, 2022	SELL	$34.98 - $49.57 $98,293 - $139,291	-2,810 Reduced 0.9%	307,774 $11 Million
Q1 2022 Apr 18, 2022	SELL	$31.72 - $45.08 $146,800 - $208,630	-4,628 Reduced 1.47%	310,584 $12.8 Million
Q4 2021 Jan 21, 2022	SELL	$28.38 - $34.74 $118,486 - $145,039	-4,175 Reduced 1.31%	315,212 $9.44 Million
Q3 2021 Oct 15, 2021	SELL	$26.44 - $33.07 $6,610 - $8,267	-250 Reduced 0.08%	319,387 $9.47 Million
Q2 2021 Jul 14, 2021	SELL	$25.25 - $36.52 $75,750 - $109,560	-3,000 Reduced 0.93%	319,637 $10.2 Million
Q1 2021 Apr 22, 2021	SELL	$21.81 - $29.95 $152,670 - $209,650	-7,000 Reduced 2.12%	322,637 $8.77 Million
Q3 2020 Oct 06, 2020	SELL	$15.56 - $20.36 $70,020 - $91,620	-4,500 Reduced 1.35%	329,637 $5.13 Million
Q1 2020 Apr 20, 2020	SELL	$12.05 - $40.82 $7,230 - $24,492	-600 Reduced 0.18%	334,137 $4.51 Million
Q4 2019 Jan 27, 2020	SELL	$30.71 - $40.79 $31,477 - $41,809	-1,025 Reduced 0.31%	334,737 $13.5 Million
Q2 2018 Jul 30, 2018	SELL	$63.48 - $75.03 $174,570 - $206,332	-2,750 Reduced 0.81%	335,762 $22.5 Million
Q1 2018 Apr 19, 2018	SELL	$63.21 - $79.79 $15,802 - $19,947	-250 Reduced 0.07%	338,512 $26.4 Million
Q3 2017 Oct 26, 2017	BUY	$62.88 - $69.76 $21.3 Million - $23.6 Million	338,762	338,762 $23.6 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $64.5B
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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Sequent Asset Management, LLC Schlumberger Limited Transaction History