Conning Inc. Schlumberger Limited Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Conning Inc. holds 8,150 shares of SLB stock, worth $307,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,150

Previous 8,268 1.43%

Holding current value

$307,499

Previous $390,000 12.56%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.57 - $49.67 $4,669 - $5,861	-118 Reduced 1.43%	8,150 $341,000
Q2 2024 Jul 26, 2024	BUY	$43.0 - $55.22 $29,885 - $38,377	695 Added 9.18%	8,268 $390,000
Q1 2024 Apr 26, 2024	SELL	$47.08 - $54.9 $15,536 - $18,117	-330 Reduced 4.18%	7,573 $415,000
Q4 2023 Jan 29, 2024	BUY	$48.46 - $60.59 $1,938 - $2,423	40 Added 0.51%	7,903 $411,000
Q3 2023 Oct 26, 2023	SELL	$49.12 - $62.1 $5,894 - $7,452	-120 Reduced 1.5%	7,863 $458,000
Q2 2023 Jul 21, 2023	SELL	$42.83 - $52.63 $119,624 - $146,995	-2,793 Reduced 25.92%	7,983 $392,000
Q1 2023 Apr 27, 2023	BUY	$44.57 - $58.46 $19,031 - $24,962	427 Added 4.13%	10,776 $529,000
Q4 2022 Feb 07, 2023	SELL	$38.3 - $54.82 $2,183 - $3,124	-57 Reduced 0.55%	10,349 $553,000
Q3 2022 Oct 28, 2022	SELL	$31.33 - $40.38 $46,869 - $60,408	-1,496 Reduced 12.57%	10,406 $374,000
Q2 2022 Jul 20, 2022	SELL	$34.98 - $49.57 $1,609 - $2,280	-46 Reduced 0.39%	11,902 $426,000
Q1 2022 May 02, 2022	BUY	$31.72 - $45.08 $28,325 - $40,256	893 Added 8.08%	11,948 $494,000
Q4 2021 Jan 27, 2022	SELL	$28.38 - $34.74 $9,053 - $11,082	-319 Reduced 2.8%	11,055 $331,000
Q3 2021 Nov 05, 2021	SELL	$26.44 - $33.07 $95,421 - $119,349	-3,609 Reduced 24.09%	11,374 $337,000
Q2 2021 Jul 29, 2021	SELL	$25.25 - $36.52 $41,435 - $59,929	-1,641 Reduced 9.87%	14,983 $480,000
Q1 2021 Apr 23, 2021	SELL	$21.81 - $29.95 $14,612 - $20,066	-670 Reduced 3.87%	16,624 $452,000
Q4 2020 Jan 28, 2021	SELL	$14.18 - $23.45 $26,757 - $44,250	-1,887 Reduced 9.84%	17,294 $378,000
Q3 2020 Oct 21, 2020	BUY	$15.56 - $20.36 $6,208 - $8,123	399 Added 2.12%	19,181 $298,000
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $6,244 - $11,730	-496 Reduced 2.57%	18,782 $345,000
Q1 2020 Apr 29, 2020	SELL	$12.05 - $40.82 $8,495 - $28,778	-705 Reduced 3.53%	19,278 $260,000
Q4 2019 Jan 29, 2020	SELL	$30.71 - $40.79 $12,376 - $16,438	-403 Reduced 1.98%	19,983 $803,000
Q3 2019 Oct 30, 2019	SELL	$31.25 - $40.97 $3.75 Million - $4.92 Million	-120,071 Reduced 85.49%	20,386 $697,000
Q2 2019 Jul 25, 2019	BUY	$34.69 - $47.41 $267,668 - $365,815	7,716 Added 5.81%	140,457 $5.58 Million
Q1 2019 Apr 22, 2019	BUY	$37.2 - $45.9 $407,823 - $503,201	10,963 Added 9.0%	132,741 $5.78 Million
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $505,187 - $906,007	-14,356 Reduced 10.55%	121,778 $4.39 Million
Q3 2018 Oct 26, 2018	SELL	$59.7 - $69.49 $745,115 - $867,304	-12,481 Reduced 8.4%	136,134 $8.29 Million
Q2 2018 Jul 25, 2018	BUY	$63.48 - $75.03 $317,146 - $374,849	4,996 Added 3.48%	148,615 $9.96 Million
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $250,248 - $315,888	3,959 Added 2.83%	143,619 $9.3 Million
Q4 2017 Jan 30, 2018	BUY	$61.31 - $69.32 $6.07 Million - $6.86 Million	98,990 Added 243.4%	139,660 $9.41 Million
Q3 2017 Oct 20, 2017	BUY	$62.88 - $69.76 $2.56 Million - $2.84 Million	40,670	40,670 $2.84 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 $53.5B
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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