Mengis Capital Management, Inc. Schlumberger Limited Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 62,857 shares of SLB stock, worth $2.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

62,857

Previous 63,056 0.32%

Holding current value

$2.5 Million

Previous $2.97 Million 0.3%

% of portfolio

0.61%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $8,557 - $10,988	-199 Reduced 0.32%	62,857 $2.97 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $484,876 - $565,415	-10,299 Reduced 14.04%	63,056 $3.46 Million
Q4 2023 Feb 01, 2024	BUY	$48.46 - $60.59 $1.53 Million - $1.91 Million	31,476 Added 75.16%	73,355 $3.82 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $13,458 - $17,015	-274 Reduced 0.65%	41,879 $2.44 Million
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $87,844 - $107,944	2,051 Added 5.11%	42,153 $2.07 Million
Q1 2023 May 05, 2023	BUY	$44.57 - $58.46 $129,297 - $169,592	2,901 Added 7.8%	40,102 $1.97 Million
Q3 2022 Nov 04, 2022	BUY	$31.33 - $40.38 $162,947 - $210,016	5,201 Added 16.25%	37,201 $1.34 Million
Q2 2022 Jul 19, 2022	BUY	$34.98 - $49.57 $10,493 - $14,871	300 Added 0.95%	32,000 $1.14 Million
Q1 2022 May 02, 2022	SELL	$31.72 - $45.08 $3,172 - $4,508	-100 Reduced 0.31%	31,700 $1.31 Million
Q3 2021 Nov 03, 2021	SELL	$26.44 - $33.07 $349,589 - $437,251	-13,222 Reduced 29.37%	31,800 $942,000
Q1 2021 May 07, 2021	BUY	$21.81 - $29.95 $43,620 - $59,900	2,000 Added 4.65%	45,022 $1.22 Million
Q4 2020 Feb 03, 2021	SELL	$14.18 - $23.45 $201,540 - $333,294	-14,213 Reduced 24.83%	43,022 $939,000
Q3 2020 Oct 29, 2020	SELL	$15.56 - $20.36 $32,676 - $42,756	-2,100 Reduced 3.54%	57,235 $890,000
Q2 2020 Jul 22, 2020	SELL	$12.59 - $23.65 $18,242 - $34,268	-1,449 Reduced 2.38%	59,335 $1.09 Million
Q1 2020 May 06, 2020	SELL	$12.05 - $40.82 $9,640 - $32,656	-800 Reduced 1.3%	60,784 $819,000
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $381,479 - $506,693	-12,422 Reduced 16.79%	61,584 $2.48 Million
Q3 2019 Nov 05, 2019	BUY	$31.25 - $40.97 $53,125 - $69,649	1,700 Added 2.35%	74,006 $2.53 Million
Q2 2019 Jul 18, 2019	BUY	$34.69 - $47.41 $2.51 Million - $3.43 Million	72,306 New	72,306 $2.87 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...

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Mengis Capital Management, Inc. Schlumberger Limited Transaction History