13F History

HSBC HOLDINGS PLC

Holdings History for SCHLUMBERGER LIMITED/NV - COM STK (SLB)

Symbol: SLB on NYSE
Investment type: Equity - Shares of Stock
Class: COM STK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.08%	+0.01%	$132M	3.45M	+355,496	+11.5%	$38.30	Q4 2024
12/31/2024	call	0%	-0.01%	$399K	10.4K	-40,200	-79.4%	$38.32	Q4 2024
9/30/2024		0.08%	-0.03%	$130M	3.09M	-967,402	-23.8%	$41.97	Q3 2024
9/30/2024	call	0.02%		$2.12M	50.6K			$41.97	Q3 2024
9/30/2024	put		-0.34%	$0	0	-600,000	-100%		Q3 2024
6/30/2024		0.12%	+0.02%	$192M	4.06M	+515,843	+14.6%	$47.29	Q2 2024
6/30/2024	call	0.03%		$2.38M	50.6K			$47.10	Q2 2024
6/30/2024	put	0.34%	+0.39%	$28.5M	600K	+600,000	NEW	$47.45	Q2 2024
3/31/2024		0.14%	+0.01%	$194M	3.54M	+234,187	+7.08%	$54.79	Q1 2024
3/31/2024	call	0.04%	+0.01%	$2.77M	50.6K	+13,300	+35.7%	$54.81	Q1 2024
12/31/2023		0.16%	+0.02%	$172M	3.31M	+431,106	+15%	$52.04	Q4 2023
12/31/2023	call	0.03%		$1.94M	37.3K			$52.04	Q4 2023
9/30/2023		0.19%	+0.01%	$168M	2.88M	+216,993	+8.16%	$58.42	Q3 2023
9/30/2023	call	0.04%		$2.17M	37.3K			$58.23	Q3 2023
6/30/2023		0.14%	+0.01%	$131M	2.66M	+187,375	+7.58%	$49.18	Q2 2023
6/30/2023	call	0.04%		$1.81M	37.3K			$48.47	Q2 2023
3/31/2023		0.16%	-0.05%	$121M	2.47M	-789,350	-24.2%	$49.11	Q1 2023
3/31/2023	call	0.03%	-0.28%	$1.82M	37.3K	-318,800	-89.5%	$48.74	Q1 2023
12/31/2022		0.22%	+0.11%	$174M	3.26M	+1,675,049	+106%	$53.31	Q4 2022
12/31/2022	call	0.29%	-0.05%	$18.9M	356K	-65,000	-15.4%	$53.12	Q4 2022
9/30/2022		0.1%	-0.01%	$57.3M	1.59M	-139,802	-8.09%	$36.06	Q3 2022
9/30/2022	call	0.25%	+0.03%	$15.2M	421K	+44,900	+11.9%	$36.05	Q3 2022
6/30/2022		0.1%	-0.03%	$62.3M	1.73M	-495,461	-22.3%	$36.04	Q2 2022
6/30/2022	call	0.21%	+0.1%	$13.6M	376K	+178,100	+89.9%	$36.27	Q2 2022
3/31/2022		0.13%	-0.03%	$92.6M	2.22M	-524,791	-19.1%	$41.66	Q1 2022
3/31/2022	call	0.09%	+0.06%	$8.35M	198K	+138,100	+230%	$42.13	Q1 2022
12/31/2021		0.09%	0%	$82M	2.75M	-155,493	-5.36%	$29.83	Q4 2021
12/31/2021	call	0.01%	+0.01%	$1.8M	60K	+60,000	NEW	$29.95	Q4 2021
9/30/2021		0.1%	-0.02%	$86.4M	2.9M	-522,769	-15.3%	$29.77	Q3 2021
6/30/2021		0.13%	-0.05%	$110M	3.43M	-1,361,829	-28.4%	$32.05	Q2 2021
3/31/2021		0.17%	-0.05%	$130M	4.79M	-1,332,049	-21.8%	$27.24	Q1 2021
12/31/2020		0.2%	+0.07%	$133M	6.12M	+2,245,769	+58%	$21.80	Q4 2020
9/30/2020		0.11%	+0.01%	$60.9M	3.87M	+253,180	+6.99%	$15.73	Q3 2020
6/30/2020		0.14%	+0.04%	$66.6M	3.62M	+1,047,621	+40.7%	$18.39	Q2 2020
3/31/2020		0.09%	0%	$34.9M	2.57M	-10,633	-0.41%	$13.56	Q1 2020
3/31/2020	call		-0.07%	$0	0	-150,900	-100%		Q1 2020
3/31/2020	put		-0.19%	$0	0	-408,000	-100%		Q1 2020
12/31/2019		0.21%	+0.01%	$104M	2.58M	+129,813	+5.29%	$40.39	Q4 2019
12/31/2019	call	0.07%	-0.09%	$6.05M	151K	-185,100	-55.1%	$40.07	Q4 2019
12/31/2019	put	0.19%	-0.01%	$16.4M	408K	-23,600	-5.47%	$40.08	Q4 2019
9/30/2019		0.2%	-0.01%	$83.9M	2.45M	-146,691	-5.64%	$34.17	Q3 2019
9/30/2019	call	0.1%	-0.03%	$11.5M	336K	-94,200	-21.9%	$34.17	Q3 2019
9/30/2019	put	0.12%		$14.7M	432K			$34.17	Q3 2019
6/30/2019		0.24%	-0.01%	$103M	2.6M	-85,155	-3.17%	$39.74	Q2 2019
6/30/2019	call	0.17%	+0.03%	$17.1M	430K	+76,600	+21.7%	$39.74	Q2 2019
6/30/2019	put	0.17%	-0.35%	$17.2M	432K	-910,500	-67.8%	$39.74	Q2 2019
3/31/2019		0.27%	-0.08%	$117M	2.69M	-753,499	-21.9%	$43.57	Q1 2019
3/31/2019	call	0.14%	+0.04%	$15.4M	354K	+108,500	+44.3%	$43.57	Q1 2019
3/31/2019	put	0.52%	-0.25%	$58.5M	1.34M	-635,400	-32.1%	$43.57	Q1 2019
12/31/2018		0.31%	+0.11%	$124M	3.44M	+1,200,447	+53.6%	$36.09	Q4 2018

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Showing 1 to 50 of 112 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.