Stableford Capital Ii LLC Schlumberger Limited Transaction History

Stableford Capital Ii LLC

$256 Million
Q2 2024

A detailed history of Stableford Capital Ii LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Stableford Capital Ii LLC holds 20,034 shares of SLB stock, worth $880,293. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,034

Previous 17,898 11.93%

Holding current value

$880,293

Previous $980,000 3.57%

% of portfolio

0.37%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$43.0 - $55.22 $91,848 - $117,949	2,136 Added 11.93%	20,034 $945,000
Q1 2024 Apr 09, 2024	SELL	$47.08 - $54.9 $6,497 - $7,576	-138 Reduced 0.77%	17,898 $980,000
Q4 2023 Jan 12, 2024	BUY	$48.46 - $60.59 $125,317 - $156,685	2,586 Added 16.74%	18,036 $938,000
Q3 2023 Oct 30, 2023	SELL	$49.12 - $62.1 $132,231 - $167,173	-2,692 Reduced 14.84%	15,450 $900,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $777,021 - $954,813	18,142 New	18,142 $891,000
Q4 2022 Jan 10, 2023	SELL	$38.3 - $54.82 $20,030 - $28,670	-523 Reduced 3.09%	16,386 $912 Million
Q3 2022 Oct 25, 2022	SELL	$31.33 - $40.38 $570,206 - $734,916	-18,200 Reduced 51.84%	16,909 $852,000
Q2 2022 Oct 25, 2022	BUY	$34.98 - $49.57 $636,636 - $902,174	18,200 Added 107.63%	35,109 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $145,831 - $206,657	-4,169 Reduced 10.61%	35,109 $1.22 Million
Q4 2021 Jan 28, 2022	BUY	$28.38 - $34.74 $378,674 - $463,535	13,343 Added 51.45%	39,278 $1.44 Million
Q3 2021 Oct 18, 2021	BUY	$26.44 - $33.07 $108,033 - $135,124	4,086 Added 18.7%	25,935 $869,000
Q2 2021 Aug 06, 2021	BUY	$25.25 - $36.52 $551,687 - $797,925	21,849 New	21,849 $699,000
Q4 2019 Feb 10, 2021	SELL	$30.71 - $40.79 $279,675 - $371,474	-9,107 Closed	0 $0
Q3 2019 Feb 10, 2021	BUY	$31.25 - $40.97 $43,968 - $57,644	1,407 Added 18.27%	9,107 $311,000
Q2 2019 Feb 10, 2021	SELL	$34.69 - $47.41 $15,645 - $21,381	-451 Reduced 5.53%	7,700 $306,000
Q1 2019 Feb 10, 2021	BUY	$37.2 - $45.9 $65,434 - $80,738	1,759 Added 27.52%	8,151 $355,000
Q4 2018 Feb 12, 2021	SELL	$35.19 - $63.11 $7,178 - $12,874	-204 Reduced 3.09%	6,392 $231,000
Q3 2018 Feb 10, 2021	SELL	$59.7 - $69.49 $7,581 - $8,825	-127 Reduced 1.89%	6,596 $402,000
Q2 2018 Feb 10, 2021	SELL	$63.48 - $75.03 $1,460 - $1,725	-23 Reduced 0.34%	6,723 $451,000
Q1 2018 Feb 10, 2021	BUY	$63.21 - $79.79 $111,439 - $140,669	1,763 Added 35.38%	6,746 $437,000
Q4 2017 Feb 10, 2021	SELL	$61.31 - $69.32 $20,661 - $23,360	-337 Reduced 6.33%	4,983 $336,000
Q3 2017 Feb 10, 2021	BUY	$62.88 - $69.76 $28,924 - $32,089	460 Added 9.47%	5,320 $371,000
Q2 2017 Feb 11, 2021	SELL	N/A	-460 Reduced 8.65%	4,860 $320,000
Q2 2017 Feb 10, 2021	SELL	N/A	-32,951 Reduced 86.1%	5,320 $371,000
Q1 2017 Feb 10, 2021	BUY	N/A	9,300 Added 32.1%	38,271 $2.99 Million
Q4 2016 Feb 10, 2021	BUY	N/A	28,971	28,971 $2.43 Million

Others Institutions Holding SLB

# of Institutions

1,664

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 $62.3B
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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Stableford Capital Ii LLC Schlumberger Limited Transaction History