Btr Capital Management Inc Schlumberger Limited Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Btr Capital Management Inc holds 17,115 shares of SLB stock, worth $646,947. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,115

Previous 17,175 0.35%

Holding current value

$646,947

Previous $617,000 -0.0%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$31.33 - $40.38 $1,879 - $2,422	-60 Reduced 0.35%	17,115 $617,000
Q2 2022 Jul 12, 2022	SELL	$34.98 - $49.57 $56,142 - $79,559	-1,605 Reduced 8.55%	17,175 $617,000
Q1 2022 May 02, 2022	SELL	$31.72 - $45.08 $3,806 - $5,409	-120 Reduced 0.63%	18,780 $776,000
Q4 2021 Feb 02, 2022	SELL	$28.38 - $34.74 $37,830 - $46,308	-1,333 Reduced 6.59%	18,900 $566,000
Q3 2021 Oct 18, 2021	SELL	$26.44 - $33.07 $18,137 - $22,686	-686 Reduced 3.28%	20,233 $600,000
Q2 2021 Aug 02, 2021	SELL	$25.25 - $36.52 $10,226 - $14,790	-405 Reduced 1.9%	20,919 $670,000
Q1 2021 Apr 08, 2021	BUY	$21.81 - $29.95 $2,071 - $2,845	95 Added 0.45%	21,324 $580,000
Q4 2020 Jan 12, 2021	SELL	$14.18 - $23.45 $464,933 - $768,878	-32,788 Reduced 60.7%	21,229 $463,000
Q3 2020 Oct 15, 2020	SELL	$15.56 - $20.36 $61,695 - $80,727	-3,965 Reduced 6.84%	54,017 $841,000
Q2 2020 Jul 23, 2020	SELL	$12.59 - $23.65 $180,288 - $338,668	-14,320 Reduced 19.81%	57,982 $1.07 Million
Q1 2020 Apr 21, 2020	BUY	$12.05 - $40.82 $66,154 - $224,101	5,490 Added 8.22%	72,302 $975,000
Q4 2019 Jan 17, 2020	SELL	$30.71 - $40.79 $445,632 - $591,903	-14,511 Reduced 17.84%	66,812 $2.69 Million
Q3 2019 Oct 21, 2019	BUY	$31.25 - $40.97 $191,687 - $251,309	6,134 Added 8.16%	81,323 $2.78 Million
Q2 2019 Jul 18, 2019	BUY	$34.69 - $47.41 $223,923 - $306,031	6,455 Added 9.39%	75,189 $2.99 Million
Q1 2019 Apr 04, 2019	BUY	$37.2 - $45.9 $11,346 - $13,999	305 Added 0.45%	68,734 $0
Q4 2018 Jan 23, 2019	SELL	$35.19 - $63.11 $1.57 Million - $2.82 Million	-44,632 Reduced 39.48%	68,429 $2.47 Million
Q3 2018 Oct 04, 2018	BUY	$59.7 - $69.49 $85,072 - $99,023	1,425 Added 1.28%	113,061 $6.89 Million
Q2 2018 Aug 01, 2018	BUY	$63.48 - $75.03 $72,367 - $85,534	1,140 Added 1.03%	111,636 $7.48 Million
Q1 2018 May 01, 2018	BUY	$63.21 - $79.79 $335,645 - $423,684	5,310 Added 5.05%	110,496 $7.16 Million
Q4 2017 Jan 31, 2018	SELL	$61.31 - $69.32 $931,237 - $1.05 Million	-15,189 Reduced 12.62%	105,186 $7.09 Million
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $7.57 Million - $8.4 Million	120,375	120,375 $8.4 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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 $53.6B
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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Btr Capital Management Inc Schlumberger Limited Transaction History