Carlton Hofferkamp & Jenks Wealth Management, LLC Schlumberger Limited Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 9,638 shares of SLB stock, worth $383,206. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,638

Previous 9,388 2.66%

Holding current value

$383,206

Previous $514,000 11.67%

% of portfolio

0.18%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$43.0 - $55.22 $10,750 - $13,805	250 Added 2.66%	9,638 $454,000
Q1 2024 Apr 26, 2024	BUY	$47.08 - $54.9 $30,131 - $35,136	640 Added 7.32%	9,388 $514,000
Q4 2023 Jan 25, 2024	SELL	$48.46 - $60.59 $13,811 - $17,268	-285 Reduced 3.16%	8,748 $455,000
Q3 2023 Oct 26, 2023	SELL	$49.12 - $62.1 $6,876 - $8,694	-140 Reduced 1.53%	9,033 $526,000
Q2 2023 Aug 07, 2023	SELL	$42.83 - $52.63 $24,627 - $30,262	-575 Reduced 5.9%	9,173 $450,000
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $15,599 - $20,461	-350 Reduced 3.47%	9,748 $478,000
Q2 2022 Jul 12, 2022	SELL	$34.98 - $49.57 $8,185 - $11,599	-234 Reduced 2.26%	10,098 $347,000
Q1 2022 Apr 11, 2022	SELL	$31.72 - $45.08 $634 - $901	-20 Reduced 0.19%	10,332 $440,000
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $4,415 - $5,522	167 Added 1.64%	10,352 $355,000
Q2 2021 Jul 19, 2021	BUY	$25.25 - $36.52 $5,050 - $7,304	200 Added 2.0%	10,185 $284,000
Q1 2021 Apr 28, 2021	BUY	$21.81 - $29.95 $217,772 - $299,050	9,985 New	9,985 $261,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $156,144 - $204,312	-10,035 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$12.59 - $23.65 $10,072 - $18,920	-800 Reduced 7.38%	10,035 $195,000
Q1 2020 Apr 30, 2020	BUY	$12.05 - $40.82 $17,472 - $59,189	1,450 Added 15.45%	10,835 $197,000
Q4 2019 Jan 28, 2020	SELL	$30.71 - $40.79 $63,569 - $84,435	-2,070 Reduced 18.07%	9,385 $319,000
Q3 2019 Oct 11, 2019	SELL	$31.25 - $40.97 $3,750 - $4,916	-120 Reduced 1.04%	11,455 $356,000
Q2 2019 Jul 18, 2019	BUY	$34.69 - $47.41 $143,443 - $196,040	4,135 Added 55.58%	11,575 $447,000
Q1 2019 Apr 22, 2019	BUY	$37.2 - $45.9 $4,426 - $5,462	119 Added 1.63%	7,440 $324,000
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $45,571 - $81,727	-1,295 Reduced 15.03%	7,321 $437,000
Q3 2018 Oct 09, 2018	BUY	$59.7 - $69.49 $17,969 - $20,916	301 Added 3.62%	8,616 $524,000
Q2 2018 Jul 06, 2018	SELL	$63.48 - $75.03 $6,348 - $7,503	-100 Reduced 1.19%	8,315 $549,000
Q1 2018 Apr 18, 2018	SELL	$63.21 - $79.79 $1,833 - $2,313	-29 Reduced 0.34%	8,415 $531,000
Q4 2017 Jan 26, 2018	SELL	$61.31 - $69.32 $366,572 - $414,464	-5,979 Reduced 41.45%	8,444 $569,000
Q3 2017 Oct 06, 2017	BUY	$62.88 - $69.76 $906,918 - $1.01 Million	14,423	14,423 $1.01 Million

Others Institutions Holding SLB

# of Institutions

1,657

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.8M

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 $56.4B
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 Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

Carlton Hofferkamp & Jenks Wealth Management, LLC Schlumberger Limited Transaction History