Marketfield Asset Management LLC Schlumberger Limited Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Marketfield Asset Management LLC holds 97,999 shares of SLB stock, worth $3.78 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

97,999

Previous 102,469 4.36%

Holding current value

$3.78 Million

Previous $5.33 Million 0.73%

% of portfolio

4.22%

Previous 4.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $210,447 - $245,403	-4,470 Reduced 4.36%	97,999 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $150,975 - $185,520	3,525 Added 3.56%	102,469 $5.03 Million
Q3 2022 Oct 28, 2022	SELL	$31.33 - $40.38 $345,068 - $444,745	-11,014 Reduced 10.02%	98,944 $3.55 Million
Q4 2021 Jan 19, 2022	SELL	$28.38 - $34.74 $36,042 - $44,119	-1,270 Reduced 1.14%	109,958 $3.29 Million
Q3 2021 Oct 14, 2021	SELL	$26.44 - $33.07 $98,409 - $123,086	-3,722 Reduced 3.24%	111,228 $3.3 Million
Q2 2021 Jul 13, 2021	BUY	$25.25 - $36.52 $1.67 Million - $2.42 Million	66,149 Added 135.55%	114,950 $3.68 Million
Q1 2021 Apr 19, 2021	SELL	$21.81 - $29.95 $37,949 - $52,113	-1,740 Reduced 3.44%	48,801 $1.33 Million
Q4 2020 Jan 20, 2021	SELL	$14.18 - $23.45 $17,909 - $29,617	-1,263 Reduced 2.44%	50,541 $786,000
Q3 2020 Oct 29, 2020	SELL	$15.56 - $20.36 $591 - $773	-38 Reduced 0.07%	51,804 $806,000
Q2 2020 Jul 23, 2020	SELL	$12.59 - $23.65 $53,696 - $100,867	-4,265 Reduced 7.6%	51,842 $953,000
Q1 2020 Apr 20, 2020	SELL	$12.05 - $40.82 $145,925 - $494,330	-12,110 Reduced 17.75%	56,107 $757,000
Q4 2019 Jan 21, 2020	BUY	$30.71 - $40.79 $2.09 Million - $2.78 Million	68,217 New	68,217 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $2.95 Million - $3.43 Million	-49,414 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $199,390 - $235,669	-3,141 Reduced 5.98%	49,414 $3.31 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $240,956 - $304,159	3,812 Added 7.82%	52,555 $3.41 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $236,288 - $267,159	-3,854 Reduced 7.33%	48,743 $3.29 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $258,939 - $287,271	-4,118 Reduced 7.26%	52,597 $3.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,715	56,715 $3.73 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 $54.8B
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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Marketfield Asset Management LLC Schlumberger Limited Transaction History