Van Den Berg Management I, Inc Schlumberger Limited Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 193,410 shares of SLB stock, worth $8.14 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

193,410

Previous 195,669 1.15%

Holding current value

$8.14 Million

Previous $9.23 Million 12.11%

% of portfolio

2.65%

Previous 2.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $89,388 - $112,204	-2,259 Reduced 1.15%	193,410 $8.11 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $30,401 - $39,040	-707 Reduced 0.36%	195,669 $9.23 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $238,271 - $277,848	5,061 Added 2.65%	196,376 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $839,375 - $1.05 Million	-17,321 Reduced 8.3%	191,315 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $141,809 - $179,282	-2,887 Reduced 1.36%	208,636 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $95,639 - $117,522	-2,233 Reduced 1.04%	211,523 $10.4 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $267,241 - $350,526	-5,996 Reduced 2.73%	213,756 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $4.93 Million - $7.06 Million	-128,706 Reduced 36.94%	219,752 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $300,172 - $386,880	-9,581 Reduced 2.68%	348,458 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $211,034 - $299,055	-6,033 Reduced 1.66%	358,039 $12.8 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $3.48 Million - $4.95 Million	-109,792 Reduced 23.17%	364,072 $15 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $1.18 Million - $1.44 Million	-41,565 Reduced 8.06%	473,864 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $34,927 - $43,685	-1,321 Reduced 0.26%	515,429 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $435,815 - $630,335	-17,260 Reduced 3.23%	516,750 $16.5 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $265,951 - $365,210	-12,194 Reduced 2.23%	534,010 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $129,704 - $214,497	-9,147 Reduced 1.65%	546,204 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $153,639 - $201,034	-9,874 Reduced 1.75%	555,351 $8.64 Million
Q2 2020 Aug 04, 2020	SELL	$12.59 - $23.65 $2.47 Million - $4.65 Million	-196,552 Reduced 25.8%	565,225 $10.4 Million
Q1 2020 Apr 30, 2020	SELL	$12.05 - $40.82 $334,652 - $1.13 Million	-27,772 Reduced 3.52%	761,777 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $961,069 - $1.28 Million	-31,295 Reduced 3.81%	789,549 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $462,000 - $605,700	-14,784 Reduced 1.77%	820,844 $28 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $405,283 - $553,891	-11,683 Reduced 1.38%	835,628 $33.2 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $485,608 - $599,178	-13,054 Reduced 1.52%	847,311 $36.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $3.63 Million - $6.52 Million	103,237 Added 13.64%	860,365 $31 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $20 Million - $23.3 Million	334,761 Added 79.26%	757,128 $46.1 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $98,838 - $116,821	-1,557 Reduced 0.37%	422,367 $28.3 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $1.63 Million - $2.06 Million	-25,773 Reduced 5.73%	423,924 $27.5 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $5.04 Million - $5.7 Million	82,245 Added 22.38%	449,697 $30.3 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $23.1 Million - $25.6 Million	367,452	367,452 $25.6 Million

Others Institutions Holding SLB

# of Institutions

1,718

Shares Held

1.17B

Call Options Held

13.9M

Put Options Held

21.7M

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 $59.7B
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 Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Account

Van Den Berg Management I, Inc Schlumberger Limited Transaction History