SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 8,581 Value ($000) $470 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 3,654,320 Value ($000) $190,171 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 5,555,662 Value ($000) $323,895 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 3,748,601 Value ($000) $184,131 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 4,357,148 Value ($000) $297,743 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 2,596,214 Value ($000) $138,794 Avg Close $46.08 Range $34.50 - $51.80
Q1 2020
Shares 10,061 Value ($000) $136 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 1,114,021 Value ($000) $44,784 Avg Close $30.72 Range $26.24 - $35.53
Q3 2018
Shares 4,047 Value ($000) $247 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 4,047 Value ($000) $271 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 4,047 Value ($000) $262 Avg Close $55.74 Range $50.17 - $63.87
Q3 2017
Shares 4,047 Value ($000) $282 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 4,202 Value ($000) $277 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 4,047 Value ($000) $316 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 14,912 Value ($000) $1,253 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 4,047 Value ($000) $318 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 4,047 Value ($000) $322 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 4,047 Value ($000) $298 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 4,047 Value ($000) $282 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 4,047 Value ($000) $274 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 4,047 Value ($000) $349 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 4,047 Value ($000) $338 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 20,458 Value ($000) $1,748 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 20,458 Value ($000) $2,081 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 21,411 Value ($000) $2,526 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 19,351 Value ($000) $1,887 Avg Close $65.48 Range $61.94 - $71.41
Q3 2013
Shares 3,000 Value ($000) $265 Avg Close $58.98 Range $51.50 - $64.56