Sourcerock Group LLC Schlumberger Limited Transaction History

Sourcerock Group LLC

$1.26 Billion
Q2 2024

A detailed history of Sourcerock Group LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Sourcerock Group LLC holds 900,016 shares of SLB stock, worth $38.1 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

900,016

Previous 648,000 38.89%

Holding current value

$38.1 Million

Previous $35.5 Million 19.56%

% of portfolio

3.38%

Previous 3.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $10.8 Million - $13.9 Million	252,016 Added 38.89%	900,016 $42.5 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $30.5 Million - $35.6 Million	648,000 New	648,000 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $49.4 Million - $62.4 Million	-1,004,989 Reduced 90.08%	110,722 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $10.4 Million - $12.8 Million	243,500 Added 27.92%	1,115,711 $54.8 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $6.74 Million - $8.84 Million	151,185 Added 20.97%	872,211 $42.8 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $34.4 Million - $49.2 Million	-897,477 Reduced 55.45%	721,026 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $28 Million - $36.1 Million	894,275 Added 123.48%	1,618,503 $58.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $25.3 Million - $35.9 Million	724,228 New	724,228 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $7.27 Million - $8.89 Million	-256,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $5.45 Million - $6.81 Million	206,000 Added 412.0%	256,000 $7.59 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $1.26 Million - $1.83 Million	50,000 New	50,000 $1.6 Million

Others Institutions Holding SLB

# of Institutions

1,662

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 $60B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sourcerock Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sourcerock Group LLC with notifications on news.

Account

Sourcerock Group LLC Schlumberger Limited Transaction History