Stevens Capital Management LP Schlumberger Limited Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $287,903 - $353,778	6,722 New	6,722 $330,000
Q2 2022 Aug 11, 2022	SELL	$34.98 - $49.57 $1.19 Million - $1.69 Million	-34,118 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $812,666 - $1.15 Million	25,620 Added 301.48%	34,118 $1.41 Million
Q4 2021 Jan 28, 2022	SELL	$28.38 - $34.74 $30,224 - $36,998	-1,065 Reduced 11.14%	8,498 $255,000
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $252,845 - $316,248	9,563 New	9,563 $283,000
Q1 2021 May 11, 2021	SELL	$21.81 - $29.95 $292,821 - $402,108	-13,426 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$14.18 - $23.45 $190,380 - $314,839	13,426 New	13,426 $293,000
Q1 2020 Apr 21, 2020	SELL	$12.05 - $40.82 $75,348 - $255,247	-6,253 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $501,862 - $666,590	-16,342 Reduced 72.33%	6,253 $251,000
Q3 2019 Nov 08, 2019	BUY	$31.25 - $40.97 $706,093 - $925,717	22,595 New	22,595 $772,000
Q2 2019 Jul 31, 2019	SELL	$34.69 - $47.41 $1.19 Million - $1.63 Million	-34,289 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$37.2 - $45.9 $2.71 Million - $3.34 Million	-72,842 Reduced 67.99%	34,289 $1.49 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $921,626 - $1.65 Million	-26,190 Reduced 19.64%	107,131 $3.87 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $7.96 Million - $9.26 Million	133,321 New	133,321 $8.12 Million

1,665

1.14B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.5B
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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