US stock · Energy sector · Oil & Gas Equipment & Services
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Schlumberger Limited

SLBNYSE

35.90

USD
-0.07
(-0.19%)
Market Closed
19.73P/E
13Forward P/E
0.98P/E to S&P500
50.777BMarket CAP
1.53%Div Yield
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Recent Reddit Comments

Tickers of Interest

Gamma Max Cross

  • SAVA 11/18 26.25P for $3.50 or less
  • BTU 11/18 24P for $2.95 or less
  • SLCA 11/18 10P for $0.90 or less
  • SDS 11/18 50P for $3.30 or less
  • DHT 11/18 9C for $0.25 or less

Delta Neutral Cross

  • RIOT 11/04 7.5C for $0.80 or less
  • ULTA 11/18 410C for $15.90 or less
  • SLB 11/18 37.5C for $1.90 or less
  • ACMR 11/18 13.33C for $1.10 or less
  • FND 11/18 80C for $3.25 or less

Trading Thesis

Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today.

This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0.

For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both.

It's the reaction off of these price levels in the past that is being used to drive trading signals.

The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV.

Notes

  • If the price has moved past the entry price, exercise caution. Someone knows something that I don't know.
  • Look to sell half your position on a double, and freeroll the rest to exit at your discretion.
  • I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in.
  • The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact.

FAQ

  • These plays are mostly puts. Are you a gay bear?
    • No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level.
  • Are you entering all these plays?
    • No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.
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F

SYK

WDFC

SLB

FCX

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Personally, I'm leaning oil and gas coming up going into the winter. I also feel pretty comfortable with the assumption that companies like OXY and SLB are going to be seeing strong earnings and solid guidance from their earnings reports next month. Generally, number of rigs out in west Texas has been trending up all year, as well. As far as places to look right now with strong upside and limited downside, oil and gas doesn't feel like a terrible place to put money.

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Yes.

You can't short stocks without a margin account.

Maybe you can go short in index futures (Check tickers: ES or MNQ) or buy puts.

In any case I recommend getting the margin account. Everything is much easier with it. Just take care of not using too much margin and you are good.

When shorting stocks you have to pay borrow fees, which depend on each stock. You can check the interest to be paid here: https://iborrowdesk.com/ or in TWS by doing: right click over the stock -> SLB rates

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I don't know that much about oil, or any commodities for that matter. I get involved only in amounts I can stomach losing, when the situation is super obvious. Short answer, I don't know.

One of my good buddies who is a geologist (in the oil business) has mentioned before Schlumberger (SLB) is a sort of fail safe during exploration and production build ups. A picks and shovels play. If we are in a re-shoring capacity build up, that would be a sensible choice.

It makes sense as they're one of the world's largest oilfield services companies. That said, I don't own any and don't intend to.

I'll just stick with what I understand until oil futures go to -$30 a barrel again or something else clearly unsustainable.

$80/barrel isn't cheap, but it's also not outrageous.

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5year gains trading LEAPS in quality stocks i (I.E APPLE ) Cumulative time weighted return

543.66%

compared to

cumulative time weighted return S P 500

131.83%

Change in dollar value for this period

+$45,059.23

time and quality is my personal choice .. Amazon and uber are performing well now , , personal holdings AMZN GOOG MPC SLB SWN ACVA SBUX MATT DIS and shorted BBBY with $8.50 puts when it was $20+ good luck . Hope you get it back

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and yet....SLB stock is chillin at 35$...totally not manipulated :D

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WM, KO, AA, SLB, BA, AMAT

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VET, OXY, BPT, CTRA, SLB, MRO, VLO, PSX, XOM, CVX

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Personally I trade in in the money LEAPS (long dated options ) mainly 18-24 months . Currently calls AMZN EOG UBER APPL DKNG APA SLB GOOG . all 1/24 and 6 /24 expiration , I had to bail on NVDIA after they cut projections and the new chip bill causing murky outlook with the Supply to by them to China .. I DID short BBBY w/ $8,50 12/22 PUTS WHEN IT WAS IN THE $20's .. not a normal trade for me .. Quality and time are the weapons I choose .. I hope everyone makes bank ..

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On CO2, and from Google :

Carbon Capture Stocks

For example, some other publicly traded carbon capture companies include: Pond Technologies Holdings ($POND) Advantage Energy ($AAV) Schlumberger ($SLB).

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CNBC says it is so it probably isn't but I am long $SLB.

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Continue to hold my diverse portfolio of "tech wreck" garbage. Go to work like a sucker because of previously mentioned "tech wreck" garbage.

$UPST $LMND $FVRR $SHOP $RIO $VALE $SLB $WCP.TO $SQ $SNOW $U $TEAM $GOOG $SOFI $DOCU

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$KMI - Natty Gas & Oil pipelines. Pays 50% revenue in dividends

$HAL - Drilling Svce & Evaluation. I like $SLB too.

$PSX - Gasoline refining

The ones you mentioned are all good picks.

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I added to Halliburton and Intrepid Potash today. The solution to the energy crisis is more drilling & evaluating to discover more future oil deposits. That's why I am more bullish on $HAL & $SLB over $XOM or $CVX.

The energy crisis is causing a food crisis. The best way to invest in natural gas is just to buy fertilizer stocks like $CF and $MOS. They produce fertilizer using Natural Gas in the US that is a third of the cost than in the EU and than ship it across the world including the EU.

Agriculture & Energy are the 2 most important industries in the world. Unfortunately we are coming off 15 plus years without any real invests in either. People would rather invest in $GME, $BBBY, or $AMD.

Everyone talks demand destruction without realizing that food & energy demand is pretty inelastic.

Good Luck

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Those are all good. I also like CVE, CHRD, MGY and you should probably own a service company like SLB or WFRD.

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Positions today (8/25/2022) included AMD, BABA, BMY, FCX, META, PDD, and SLB because I thought I knew what I was doing.

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Major top 5 CO2 stocks:

Symbol Grade Our Relative Strength Rating Name % Change

OXY A Occidental Petroleum Corporation 5.88

NTZG A Nuveen Global Net Zero Transition ETF 0.00

ET A Energy Transfer LP 2.71

KMI A Kinder Morgan, Inc. 1.19

GEL A Genesis Energy, L.P. 1.04

SLB A Schlumberger N.V. 5.72

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Smart people are loading before oil ticker make another run! Devon! SLB! EOG!

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It may take 10 months but I do believe SLB will move up 30%

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Energy might continue to outperform, congratulations. I have a small position in $SLB.

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Slb shortable: 5,300 🚀

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In USD I am 10.3% plus in my gambler portfolio and 4.02% plus on my DGI portfolio this year so far. XIRR return for the gambler portfolio since 2019 is 22.3%, for DGI since 2014 it is 10.41% (in USD).

If interested, this is my current portfolio, some small loser and much big winners: gambler portfolioDGI Portfolio

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You might be wondering... "Why is the graph not showing a higher candle?"

Answer: IBKR has an glitch that makes that graph show an incorrect candle which messes up the graph. This glitch happens EVERY DAY in After hours. I purposefully excluded the most recent candle from the image to prevent the graph from showing a flatline. I checked again in pre-market on 8/12, but the GRAPH has not updated to show the 21.39% borrow rate fee. The table still shows the 21.39% borrow rate. Here's a screenshot to what is shown in IBKR's SLB tool this morning: https://imgur.com/gallery/T7e95Cf

​

The TABLE shows the correct values - and shows that as of last night, we got an ALL TIME HIGH on BBBY's borrow rate!

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Xom,cvx, cop, eog, and slb I bought in may and June when I first started investing. So around the peak before gas stocks dropped.

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I've been long CVX for over a decade, and I recently added SLB...

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Won big on some SLB calls but lost quite a bit with some ill-timed puts. Was up 40% at the start of the year, now my whole portfolio is only up 4%. But I'm not worried, I've being DCA'ing this whole time but decided to scale back in July because interest rates and recession talks have me a bit nervous.

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Thoughts on $SLB? Has been in an uptrend over the last month.

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Lots of what I own and use drives my portfolio. Apple, Boeing, msft, google, Uber, cvs, slb, Marriott, tjx,

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This is a legitimate concern since $HAL & $SLB pulled out of Russia and liquidated their assets there.

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The only place to be buying calls is energy and materials.

$CF $FCX $SLB $CHRD

$NVDA puts into earnings.

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HAL, NOV, PTEN, or SLB.

Drilling is picking up. Buy the equipment companies not the oils themselves.

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Don’t buy oil. Buy oil equipment. That’s the next big boom; $HAL said a few days ago that there isn’t enough equipment industry wide to do all the frac jobs. $SLB also just had a good quarter strong demand.

Positions: long MRO, NOV shares and calls.

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I did slb yesterday 33.50c. Super cheap premium. I was thinking about making a post to show all the [email protected] earnings. Everyone killed it this quarter and guidance should be great with $90+bbl

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Bought SLB 33.50c yesterday. Feels good to have a win after sitting on the bench for awhile. Time to lose again

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When SLB dippe to $31ish I was a bit flabbergasted and bought a bunch of calls. After HAL posted their earnings and blew them out of the park, I was even more dumbfounded that SLB dipped below $33 again. So I bought more calls and sure enough, today I sold them all for a tidy 100% profit.

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Schlumberger SLB earnings tomorrow, 33.5 calls are decent right now

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Timeframe years BTU shares Next year SLB $30calls jan2024 Next month theta plays on the “wheel” For Next week SPY puts

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SLB earnings tomorrow! Main reason why France is energy independent!

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Watching this SLB $30 call for jan 2024, 8.70 today should easily sell for double middle of next year at the next oil related june pump and dump

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I like the midstream and pipeline companies. No matter what the price of oil or gas, they can still be profitable as they are paid by the oil producers. There is limited capacity for oil and gas transport in the US also. Their services are in need. KMI, ET, HAL, SLB and the like. You can also just play XLE.

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Yeah, the revenues of the Oil Svce & Equip stocks are more reliant on the increased oil drilling & volume than the actual Crude Oil prices. As long as Crude Oil stays above $70 stocks like $HAL, $BKR, and $SLB revenues are going to increase.

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AVERAGE EARNINGS MOVE | LAST MOVE | IMPLIED MOVE FROM ATM OPTIONS PRICING

2022-07-18 Bank of America Corporation $BAC: 3.82% | 5.05% | 5.77%

International Business Machines Corp $IBM: 5.17% | 0.15% | 5.96%

Goldman Sachs Group Inc $GS: 3.85% | 4.27% | 4.47%

2022-07-19

Ally Financial Inc $ALLY: 6.08% | 8.43% | 10.83%

Halliburton Co $HAL: 5.03% | 7.91% | 6.82%

Citizens Financial Group Inc $CFG: 4.09% | 5.3% | 9.78%

Truist Financial Corporation $TFC: 3.88% | 6.36% | 8.16%

Netflix Inc $NFLX: 9.84% | 39.57% | 14.65%

Johnson and Johnson $JNJ: 3.45% | 5.21% | 2.52%

2022-07-20

Alcoa Corporation $AA: 8.34% | 4.39% | 9.75%

United Airlines Holdings Inc $UAL: 7.14% | 14.67% | 8.77%

SL Green Realty Corporation $SLG: 3.55% | 2.22% | 11.33%

CSX Corporation $CSX: 4.36% | 4.89% | 5.02%

Nasdaq Inc $NDAQ: 3.38% | 5.23% | 6.39%

Tesla Inc $TSLA: 8.1% | 6.13% | 7.8%

2022-07-21

Alaska Air Group Inc $ALK: 6.11% | 3.59% | 12.06%

AAR Corp $AIR: 10.49% | 7.0% | 15.84%

American Airlines Group Inc $AAL: 6.28% | 5.17% | 8.71%

AT&T Inc $T: 3.57% | 1.69% | 3.65%

AutoNation Inc $AN: 7.4% | 9.95% | 11.97%

Fifth Third Bancorp $FITB: 3.71% | 4.82% | 9.22%

Union Pacific Corp $UNP: 4.4% | 6.66% | 3.94%

Danaher Corporation $DHR: 3.82% | 4.6% | 4.3%

D R Horton Inc $DHI: 6.04% | 4.96% | 6.43%

Philip Morris International Inc $PM: 4.62% | 2.98% | 3.66%

2022-07-22

American Express Company $AXP: 4.47% | 9.42% | 7.83%

Cleveland Cliffs Inc $CLF: 12.32% | 12.03% | 12.14%

Verizon Communications Inc $VZ: 3.11% | 2.77% | 3.63%

Schlumberger Ltd $SLB: 4.4% | 6.91% | 9.81%

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It appears that SLB is heading down back to 29 should rebound in the next year

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I think oil prices are going to continue to climb, and picks like XOM, SLB, HAL are good ways to capitalize on that. definitely could see all of these climbing 20% or more *if things go right

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XOM, OXY, CVX, MRO, or DVN are all good oil stocks. Or you could by an oil service company like HAL, SLB, NOV, or PTEN.

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Even though oil futures were at all time highs the energy companies were nowhere near their all time highs. XOM, MRO, SLB, VLO, HAL were approaching highs but based on historical charts still had/have much more room to grow.

My Observation: Cramer says buy the dip on air. WSB retards sell out and price drops. I’d suggest Cramer knows that “inverse Cramer” is a thing and his close buddies look at it as a tip to wait for the WSB crowd to exit. Then Cramer’s investment club buddies all buy at 12 month lows.

Facts are There isn’t enough energy capacity to charge all the teslas, volts, and rivians required to replace all vehicles by 2035 like these idiots want and someone is still going to have to refill the strategic petroleum reserves. Especially if China invades Taiwan and ww3 kicks off.

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BKR NOV HAL SLB. Somebody has to fix and maintenance all that old infrastructure. Rig count up up up.

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The recent sell off allowed a bunch of profit taking on a pretty huge run up over the last few months. This isn’t done yet. The articles are now starting to flow out to create the narrative that gets this energy moving higher yet again. If you day trade oil companies you’ll overall win while the next move climbs past 122 again. DVN SLB HAL and OXY have been good price action you can get in and out of all day every day. Just pick 2 names you can follow intensely. Investing for the long haul is long gone. That was in the 30 to 60 range in late 2020. I have been trying to understand where this will top out or relatively so I can short when the whole thing comes crashing down again. The answer could perhaps be found in the crack spread ;-)

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do you have a sheet with EarningsTtm for all 500+ S&P500 tickers? i am not sure where to find the mistake

|Ticker|SharesOutstanding|EarningsTtm| :--|:--|:--| |AAPL|16185000000|100347000000| |BRK.B|2206000000|81997020000| |GOOGL|658544000|73875465920| |GOOG|658544000|73875465920| |MSFT|7479000000|72172350000| |JPM|2937000000|39649500000| |META|2707000000|36246730000| |BAC|8057000000|28521780000| |XOM|4213000000|25404390000| |PFE|5611000000|24968950000| |INTC|4089000000|24779340000| |VZ|4200000000|21588000000| |AMZN|10174000000|21467140000| |CVX|1965000000|20966550000| |JNJ|2631000000|19837740000| |WFC|3790000000|18381500000| |GS|343447000|17965712570| |UNH|938172000|17374945440| |T|7159000000|17110010000| |C|1942000000|16584680000| |HD|1028000000|16262960000| |MRNA|397760000|14430732800| |PG|2399000000|14202080000| |MRK|2529000000|14187690000| |CMCSA|4480000000|14112000000| |MS|1749000000|13974510000| |V|2083000000|13289540000| |WMT|2741000000|12800470000| |COP|1293000000|12619680000| |ABBV|1767000000|12386670000| |CSCO|4141000000|11843260000| |F|4020000000|11617800000| |QCOM|1120000000|11099200000| |UPS|873766000|10764797120| |KO|4335000000|10360650000| |PEP|1383000000|10165050000| |COF|393051000|10038522540| |NVDA|2500000000|9450000000| |MA|972645000|9386024250| |AIG|792192000|9308256000| |MU|1117000000|8991850000| |PM|1550000000|8959000000| |GM|1458000000|8879220000| |TSLA|1036000000|8588440000| |AVGO|403818000|8484216180| |REGN|109846000|8237351540| |TXN|922134000|8170107240| |CB|423711000|8016612120| |CVS|1311000000|7957770000| |LOW|639129000|7867677990| |ABT|1751000000|7616850000| |TMO|391462000|7570875080| |AXP|753060000|7530600000| |NUE|266062000|7455057240| |MCD|739605000|7055831700| |ACN|664188000|6954048360| |USB|1486000000|6895040000| |DOW|728102000|6734943500| |ORCL|2668000000|6643320000| |UNP|628025000|6631944000| |AMAT|869947000|6576799320| |OXY|937191000|6504105540| |LLY|950160000|6423081600| |CAT|533374000|6405821740| |DHR|727077000|6398277600| |HCA|295484000|6382454400| |MET|813206000|6334874740| |WBA|863773000|6279629710| |BLK|151503000|6117691140| |BMY|2129000000|6046360000| |LMT|266107000|6045951040| |NKE|1574000000|6028420000| |TFC|1331000000|6016120000| |DE|305636000|5898774800| |HPQ|1034000000|5831760000| |LYB|327622000|5762870980| |TGT|463696000|5643180320| |NOC|155445000|5641099050| |COST|442963000|5638918990| |IBM|899435000|5531525250| |MMM|569059000|5519872300| |AMGN|534200000|5454182000| |WBD|2427000000|5412210000| |HON|680733000|5180378130| |CI|317273000|5165204440| |SCHW|1817000000|5051260000| |FCX|1449000000|5042520000| |NFLX|444274000|5015853460| |MDT|1329000000|4983750000| |DHI|352030000|4970663600| |PNC|413581000|4888527420| |ADBE|472500000|4866750000| |SPGI|347100000|4828161000| |CHTR|167858000|4765488620| |DFS|280965000|4742689200| |FDX|259178000|4704080700| |PRU|375000000|4657500000| |GILD|1254000000|4514400000| |LRCX|138715000|4463848700| |EOG|585713000|4416276020| |AMD|1621000000|4392910000| |LEN|295490000|4340748100| |SBUX|1147000000|4312720000| |PXD|241959000|4176212340| |RTX|1487000000|4163600000| |MDLZ|1384000000|4152000000| |TSN|354548000|4045392680| |ICE|558266000|4041845840| |PARA|649101000|4024426200| |LIN|503453000|3947071520| |AFL|644165000|3942289800| |NRG|237284000|3898576120| |TRV|239961000|3832177170| |CSX|2174000000|3826240000| |SYF|501489000|3726063270| |PLD|748939000|3722226830| |HPE|1299000000|3676170000| |DUK|769899000|3672418230| |PYPL|1158000000|3531900000| |DVN|660000000|3511200000| |ALL|274983000|3426288180| |ELV|357347000|3319753630| |EL|357347000|3319753630| |EMBC|357347000|3319753630| |BK|807798000|3279659880| |GD|277705000|3268587850| |TJX|1172000000|3234720000| |MMC|501914000|3212249600| |WTW|111488000|3196360960| |KLAC|149235000|3098118600| |ADM|562708000|3066758600| |EMR|621998000|2998030360| |HUM|126493000|2997884100| |D|830650000|2990340000| |MO|1811000000|2988150000| |NSC|238333000|2962479190| |AMP|109904000|2930040640| |ADP|417747000|2844857070| |TROW|227297000|2836666560| |TMUS|1254000000|2821500000| |PSX|481086000|2766244500| |CME|359421000|2760353280| |STT|367115000|2753362500| |FANG|177493000|2706768250| |AEP|513544000|2685835120| |WY|744498000|2680192800| |ITW|311443000|2662837650| |DIS|1821000000|2658660000| |AMT|456347000|2646812600| |CARR|848242000|2621067780| |EXC|980210000|2597556500| |MOS|361993000|2584630020| |VLO|408096000|2534276160| |INTU|282812000|2528339280| |MPC|540995000|2504806850| |ATVI|781882000|2486384760| |TEL|322174000|2458187620| |VRTX|255756000|2447584920| |HIG|328865000|2427023700| |FITB|686087000|2415026240| |KDP|1419000000|2412300000| |APA|338232000|2381153280| |MTB|179431000|2354134720| |CFG|495446000|2348414040| |KEY|932471000|2331177500| |SO|1063000000|2296080000| |GIS|602212000|2276361360| |RF|934500000|2270835000| |AZO|19488000|2262556800| |DG|226997000|2226840570| |DISH|529995000|2220679050| |ETN|399000000|2218440000| |CTSH|521174000|2178507320| |APD|221773000|2175593130| |PGR|584900000|2164130000| |SPG|328647000|2149351380| |LUMN|1033000000|2148640000| |NXPI|262565000|2145156050| |KR|727753000|2139593820| |SLB|1413000000|2105370000| |ORLY|65725000|2070337500| |ZTS|470629000|2061355020| |BBY|225168000|2051280480| |LH|93176000|2047076720| |CINF|160440000|2045610000| |CE|108309000|2039458470| |MRO|707691000|2038150080| |CL|837942000|2027819640| |SYK|378154000|2019342360| |PCAR|347683000|1981793100| |MCO|184500000|1961235000| |HSY|205605000|1951191450| |PHM|237627000|1943788860| |CBRE|326861000|1918674070| |CMI|141098000|1911877900| |WM|415207000|1893343920| |BEN|499924000|1864716520| |ADI|519806000|1850509360| |WDC|313168000|1841427840| |BDX|285065000|1821565350| |PSA|175529000|1816725150| |SHW|260131000|1815714380| |LHX|192875000|1809167500| |DGX|117365000|1793337200| |STX|214844000|1783205200| |SIVB|58851000|1760233410| |KMB|336925000|1752010000| |ABC|209464000|1736456560| |CTRA|805805000|1724422700| |IP|370629000|1701187110| |CTVA|723700000|1700695000| |PH|128478000|1688200920| |APH|597139000|1683931980| |FISV|646394000|1674160460| |ISRG|358957000|1651202200| |CF|208602000|1629181620| |XEL|544653000|1628512470| |CNP|629449000|1598800460| |YUM|285164000|1596918400| |VICI|963002000|1588953300| |L|246108000|1587396600| |ROST|349926000|1581665520| |RJF|216659000|1579444110| |HAL|901976000|1560418480| |EW|621752000|1535727440| |ED|354295000|1534097350| |URI|71612000|1531780680| |K|337873000|1530564690| |HOLX|249381000|1526211720| |DD|508527000|1525581000| |WHR|56202000|1524760260| |NTRS|208380000|1508671200| |OKE|446616000|1505095920| |CNC|584887000|1503159590| |PFG|252684000|1493362440| |MAR|327298000|1485932920| |DLTR|224556000|1482069600| |WMB|1218000000|1473780000| |EXPD|167754000|1466169960| |ON|434506000|1459940160| |CCI|433032000|1459317840| |NEE|1965000000|1454100000| |FRC|179603000|1436824000| |BIIB|146452000|1433765080| |TT|233860000|1424207400| |VFC|388323000|1378546650| |DLR|284672000|1377812480| |PAYX|361017000|1361034090| |WEC|315435000|1356370500| |MNST|529671000|1355957760| |AON|212384000|1350762240| |EQR|376042000|1349990780| |CMS|290129000|1349099850| |SWKS|160926000|1337295060| |RSG|315891000|1336218930| |NVR|3290000|1330081200| |MGM|426052000|1325021720| |WRB|265193000|1323313070| |RE|39438000|1320778620| |SWK|150965000|1305847250| |IVZ|455025000|1301371500| |OGN|253637000|1301157810| |ES|344878000|1300190060| |AWK|181753000|1286811240| |MCHP|554501000|1286442320| |MSI|167297000|1256400470| |A|298708000|1251586520| |OMC|205733000|1248799310| |OTIS|422794000|1238786420| |FE|570932000|1233213120| |KHC|1224000000|1224000000| |JCI|695669000|1210464060| |LNC|171947000|1191592710| |CTAS|102325000|1184923500| |NDAQ|164678000|1164273460| |GWW|51102000|1158482340| |AVB|139818000|1124136720| |DOV|144163000|1118704880| |ODFL|113354000|1117670440| |ROP|105913000|1115263890| |FOXA|556749000|1113498000| |FOX|556749000|1113498000| |BALL|319789000|1112865720| |ECL|285655000|1105484850| |CPRT|237673000|1083788880| |SBNY|62928000|1083620160| |GLW|844612000|1081103360| |GRMN|193125000|1077637500| |PPG|236194000|1072320760| |TAP|216890000|1071436600| |ETR|203374000|1069747240| |IQV|189279000|1069426350| |HBAN|1439000000|1064860000| |BAX|503529000|1062446190| |MCK|145365000|1061164500|

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China is reopening, which will increase oil demand. Admittedly they’ll buy from Russia, but commodities are fungible, so this is bullish for oil. I personally think we are at the beginning of a multi-year bull market in oil. I still like oil stocks, but I think oilfield services (HAL, SLB, PTEN, NOV) might be an even better move, because they lag the true oil plays.

Positions: long MRO, NOV

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Category 2 (part 1)

|Ticker|Name|Sector|Price|Market cap|P/E|Earnings date| :--|:--|:--|--:|--:|:-:|--:| |PEP|PepsiCo, Inc.|Consumer Defensive|166.13|229705133541|22.72|07/12/2022| |FRC|First Republic Bank|Financial|146.91|26397435862|18.67|07/12/2022| |WFC|Wells Fargo & Company|Financial|40.76|154494741158|8.48|07/13/2022| |BLK|BlackRock, Inc.|Financial|647.78|98140747334|16.28|07/13/2022| |FAST|Fastenal Company|Industrials|51.9|29873957468|30.45|07/13/2022| |DAL|Delta Air Lines, Inc.|Industrials|31.2|20001010089|39.53|07/13/2022| |JPM|JPMorgan Chase & Co.|Financial|117.32|344574705103|8.71|07/14/2022| |MS|Morgan Stanley|Financial|77.82|136129202526|9.9|07/14/2022| |CAG|Conagra Brands, Inc.|Consumer Defensive|34.1|16363743587|15.84|07/14/2022| |UNH|UnitedHealth Group Incorporated|Healthcare|495.64|464995385566|27.13|07/15/2022| |SCHW|The Charles Schwab Corporation|Financial|64.43|122181895508|23.33|07/15/2022| |C|Citigroup Inc.|Financial|47.86|92940292385|5.64|07/15/2022| |USB|U.S. Bancorp|Financial|47.52|70602365480|10.24|07/15/2022| |PNC|The PNC Financial Services Group, Inc.|Financial|162.84|67347479673|13.79|07/15/2022| |BK|The Bank of New York Mellon Corporation|Financial|43.6|35220000287|10.8|07/15/2022| |STT|State Street Corporation|Financial|66.27|24328723071|8.98|07/15/2022| |BAC|Bank of America Corporation|Financial|32.31|260317803864|9.21|07/18/2022| |IBM|International Business Machines Corporation|Technology|142.06|127773776522|23.34|07/18/2022| |GS|The Goldman Sachs Group, Inc.|Financial|302.75|103978488425|5.88|07/18/2022| |PLD|Prologis, Inc.|Real Estate|122.59|90749328819|24.55|07/18/2022| |PPG|PPG Industries, Inc.|Basic Materials|121.01|28576282085|26.87|07/18/2022| |JBHT|J.B. Hunt Transport Services, Inc.|Industrials|162.15|16990611455|20.11|07/18/2022| |JNJ|Johnson & Johnson|Healthcare|182.29|479678252913|24.55|07/19/2022| |NFLX|Netflix, Inc.|Communication Services|190.85|84789657441|17.32|07/19/2022| |TFC|Truist Financial Corporation|Financial|49.22|65532149485|10.99|07/19/2022| |HCA|HCA Healthcare, Inc.|Healthcare|182.33|53875652960|8.58|07/19/2022| |HAL|Halliburton Company|Energy|30.95|27916157888|17.88|07/19/2022| |CFG|Citizens Financial Group, Inc.|Financial|37.03|18346361072|7.85|07/19/2022| |DOV|Dover Corporation|Industrials|123.22|17763814323|16.03|07/19/2022| |SYF|Synchrony Financial|Financial|29.54|14813982565|4.01|07/19/2022| |OMC|Omnicom Group Inc.|Communication Services|64.6|13290325646|10.7|07/19/2022| |UAL|United Airlines Holdings, Inc.|Industrials|38.51|12582406410|#N/A|07/19/2022| |SBNY|Signature Bank|Financial|192.14|12090987802|11.25|07/19/2022| |GL|Globe Life Inc.|Financial|99.16|9777135705|13.86|07/20/2022| |KO|The Coca-Cola Company|Consumer Defensive|63.04|273280169088|26.59|07/20/2022| |TXN|Texas Instruments Incorporated|Technology|155.95|143806732105|17.83|07/20/2022| |ANTM|Anthem, Inc.|Healthcare|469.87|113278466811|18.5|07/20/2022| |CCI|Crown Castle International Corp.|Real Estate|174.99|75776202062|52.05|07/20/2022| |CSX|CSX Corporation|Industrials|29.57|64292837966|16.8|07/20/2022| |KMI|Kinder Morgan, Inc.|Energy|16.48|37367937522|36.42|07/20/2022| |MTB|M&T Bank Corporation|Financial|166.64|29898115426|12.73|07/20/2022| |BKR|Baker Hughes Company|Energy|28.47|29186503786|87.11|07/20/2022| |DFS|Discover Financial Services|Financial|99.17|27863308452|5.84|07/20/2022| |NDAQ|Nasdaq, Inc.|Financial|159.28|26229863854|22.87|07/20/2022| |LVS|Las Vegas Sands Corp.|Consumer Cyclical|33.43|25544167446|13.83|07/20/2022| |EFX|Equifax Inc.|Industrials|184.83|22611196757|29.89|07/20/2022| |NTRS|Northern Trust Corporation|Financial|97.12|20237846748|13.47|07/20/2022| |STX|Seagate Technology Holdings plc|Technology|74.15|15930675512|9.12|07/20/2022| |NVR|NVR, Inc.|Consumer Cyclical|4049.72|13322226097|10.81|07/20/2022| |IPG|The Interpublic Group of Companies, Inc.|Communication Services|27.98|11014726933|10.94|07/20/2022| |MKTX|MarketAxess Holdings Inc.|Financial|277.64|10478689432|43.57|07/20/2022| |CMA|Comerica Incorporated|Financial|76.52|10005777717|10.56|07/20/2022| |DHR|Danaher Corporation|Healthcare|256.83|186735150464|29.74|07/21/2022| |PM|Philip Morris International Inc.|Consumer Defensive|103.4|160281272965|17.9|07/21/2022| |T|AT&T Inc.|Communication Services|20.99|150267408361|8.86|07/21/2022| |UNP|Union Pacific Corporation|Industrials|215.78|135515276889|20.48|07/21/2022| |MMC|Marsh & McLennan Companies, Inc.|Financial|158.83|79718953890|25.15|07/21/2022| |ISRG|Intuitive Surgical, Inc.|Healthcare|209.67|75262387730|46.73|07/21/2022| |PGR|The Progressive Corporation|Financial|115.99|67842549750|31.53|07/21/2022| |COF|Capital One Financial Corporation|Financial|110.09|43270939114|4.33|07/21/2022| |TRV|The Travelers Companies, Inc.|Financial|166.72|40006298212|10.54|07/21/2022| |CTAS|Cintas Corporation|Industrials|379.18|38799554832|33.47|07/21/2022| |DOW|Dow Inc.|Basic Materials|53.14|38691329207|5.79|07/21/2022| |DHI|D.R. Horton, Inc.|Consumer Cyclical|67.69|23828925097|4.85|07/21/2022| |TSCO|Tractor Supply Company|Consumer Cyclical|202.97|22708608488|23.29|07/21/2022| |WRB|W. R. Berkley Corporation|Financial|68.03|18041099875|13.73|07/21/2022| |KEY|KeyCorp|Financial|17.83|16625956075|7.21|07/21/2022| |DGX|Quest Diagnostics Incorporated|Healthcare|140.31|16467482863|9.35|07/21/2022| |VZ|Verizon Communications Inc.|Communication Services|50.96|214013803435|9.91|07/22/2022| |NEE|NextEra Energy, Inc.|Utilities|78.02|153270205385|105.92|07/22/2022| |AXP|American Express Company|Financial|146.15|110059772863|14.64|07/22/2022| |SLB|Schlumberger Limited|Energy|35.06|49555909541|23.98|07/22/2022| |ROP|Roper Technologies, Inc.|Industrials|407.71|43181625240|15.09|07/22/2022| |RF|Regions Financial Corporation|Financial|19.49|18213398939|8.09|07/22/2022| |TSLA|Tesla, Inc.|Consumer Cyclical|737.12|763662949021|99.63|07/25/2022| |LMT|Lockheed Martin Corporation|Industrials|419.04|111509395745|18.5|07/25/2022| |CDNS|Cadence Design Systems, Inc.|Technology|157.62|43465132233|58.87|07/25/2022| |OTIS|Otis Worldwide Corporation|Industrials|70.86|29959218528|24.39|07/25/2022| |AMP|Ameriprise Financial, Inc.|Financial|249.29|27398067138|9.57|07/25/2022| |ARE|Alexandria Real Estate Equities, Inc.|Real Estate|143.53|23426664987|52.19|07/25/2022| |PKI|PerkinElmer, Inc.|Healthcare|145.53|18358391051|23.49|07/25/2022| |BRO|Brown & Brown, Inc.|Financial|59.06|16671043767|27.4|07/25/2022| |PKG|Packaging Corporation of America|Consumer Cyclical|140.6|13174385073|14.33|07/25/2022| |HAS|Hasbro, Inc.|Consumer Cyclical|85.74|11955791078|31.84|07/25/2022| |FFIV|F5, Inc.|Technology|158.47|9583001083|27.93|07/25/2022| |WHR|Whirlpool Corporation|Consumer Cyclical|166.35|9349262929|6.21|07/25/2022| |UHS|Universal Health Services, Inc.|Healthcare|108.77|8092332209|9.53|07/25/2022| |AAPL|Apple Inc.|Technology|141.66|2292791241471|23.03|07/26/2022| |MSFT|Microsoft Corporation|Technology|267.7|2002137493096|27.93|07/26/2022| |GOOG|Alphabet Inc.|Communication Services|2370.76|1557354470100|21.82|07/26/2022| |V|Visa Inc.|Financial|205.51|428111227706|38.79|07/26/2022| |UPS|United Parcel Service, Inc.|Industrials|183.3|160161328796|14.95|07/26/2022| |AMD|Advanced Micro Devices, Inc.|Technology|87.08|141113752527|32.49|07/26/2022| |RTX|Raytheon Technologies Corporation|Industrials|94.2|140095554261|33.88|07/26/2022| |SBUX|Starbucks Corporation|Consumer Cyclical|78.11|89584359700|20.91|07/26/2022| |MDLZ|Mondelez International, Inc.|Consumer Defensive|62.65|86702778061|21.03|07/26/2022| |CB|Chubb Limited|Financial|194.53|82424558671|10.36|07/26/2022| |SYK|Stryker Corporation|Healthcare|204.43|77306019450|38.8|07/26/2022| |MMM|3M Company|Industrials|134.33|76441669645|13.99|07/26/2022| |GE|General Electric Company|Industrials|67.08|73832543135|#N/A|07/26/2022| |WM|Waste Management, Inc.|Industrials|150.31|62402668524|33.15|07/26/2022| |FISV|Fiserv, Inc.|Technology|94.19|60883852438|36.82|07/26/2022| |BSX|Boston Scientific Corporation|Healthcare|38.02|54352290074|72.37|07/26/2022| |CNC|Centene Corporation|Healthcare|82.95|48516374865|32.91|07/26/2022| |ECL|Ecolab Inc.|Basic Materials|159.65|45604834971|41.63|07/26/2022| |KMB|Kimberly-Clark Corporation|Consumer Defensive|134.46|45303004992|25.96|07/26/2022| |ADM|Archer-Daniels-Midland Company|Consumer Defensive|74.52|41932975915|13.74|07/26/2022| |IQV|IQVIA Holdings Inc.|Healthcare|213.8|40467850777|38.55|07/26/2022| |CMG|Chipotle Mexican Grill, Inc.|Consumer Cyclical|1329.02|37162642554|55.25|07/26/2022| |MSCI|MSCI Inc.|Financial|432.06|35050016143|47.4|07/26/2022| |PCAR|PACCAR Inc|Industrials|84.21|29278401953|14.8|07/26/2022| |GLW|Corning Incorporated|Technology|32.76|27669497530|26.24|07/26/2022| |EQR|Equity Residential|Real Estate|71.82|27007329143|20.1|07/26/2022| |ENPH|Enphase Energy, Inc.|Technology|198.39|26788244515|170.95|07/26/2022| |DTE|DTE Energy Company|Utilities|122.91|23812473490|26.46|07/26/2022| |ROK|Rockwell Automation, Inc.|Industrials|201.06|23375536906|36.57|07/26/2022| |EXR|Extra Space Storage Inc.|Real Estate|172.37|23145808470|27.92|07/26/2022| |MPWR|Monolithic Power Systems, Inc.|Technology|419.41|19562544994|72.97|07/26/2022| |SWK|Stanley Black & Decker, Inc.|Industrials|111.16|16781225488|13.4|07/26/2022| |TER|Teradyne, Inc.|Technology|97.12|15558906088|18.16|07/26/2022| |BXP|Boston Properties, Inc.|Real Estate|92|14417522400|26.31|07/26/2022| |IEX|IDEX Corporation|Industrials|185.56|14103597094|29.74|07/26/2022| |CHRW|C.H. Robinson Worldwide, Inc.|Industrials|103.86|13217857223|14.66|07/26/2022| |NLOK|NortonLifeLock Inc.|Technology|22.46|13028239154|15.88|07/26/2022| |PHM|PulteGroup, Inc.|Consumer Cyclical|40.39|9597742267|4.93|07/26/2022| |JNPR|Juniper Networks, Inc.|Technology|29.15|9418230786|28.45|07/26/2022| |ZION|Zions Bancorporation, National Association|Financial|53.33|8071959748|8.68|07/26/2022| |IVZ|Invesco Ltd.|Financial|17.36|7899241221|6.1|07/26/2022|

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Category 2 (part 1)

|Ticker|Name|Sector|Price|Market cap|P/E|Earnings date| :--|:--|:--|--:|--:|:-:|--:| |PEP|PepsiCo, Inc.|Consumer Defensive|166.13|229705133541|22.72|07/12/2022| |FRC|First Republic Bank|Financial|146.91|26397435862|18.67|07/12/2022| |WFC|Wells Fargo & Company|Financial|40.76|154494741158|8.48|07/13/2022| |BLK|BlackRock, Inc.|Financial|647.78|98140747334|16.28|07/13/2022| |FAST|Fastenal Company|Industrials|51.9|29873957468|30.45|07/13/2022| |DAL|Delta Air Lines, Inc.|Industrials|31.2|20001010089|39.53|07/13/2022| |JPM|JPMorgan Chase & Co.|Financial|117.32|344574705103|8.71|07/14/2022| |MS|Morgan Stanley|Financial|77.82|136129202526|9.9|07/14/2022| |CAG|Conagra Brands, Inc.|Consumer Defensive|34.1|16363743587|15.84|07/14/2022| |UNH|UnitedHealth Group Incorporated|Healthcare|495.64|464995385566|27.13|07/15/2022| |SCHW|The Charles Schwab Corporation|Financial|64.43|122181895508|23.33|07/15/2022| |C|Citigroup Inc.|Financial|47.86|92940292385|5.64|07/15/2022| |USB|U.S. Bancorp|Financial|47.52|70602365480|10.24|07/15/2022| |PNC|The PNC Financial Services Group, Inc.|Financial|162.84|67347479673|13.79|07/15/2022| |BK|The Bank of New York Mellon Corporation|Financial|43.6|35220000287|10.8|07/15/2022| |STT|State Street Corporation|Financial|66.27|24328723071|8.98|07/15/2022| |BAC|Bank of America Corporation|Financial|32.31|260317803864|9.21|07/18/2022| |IBM|International Business Machines Corporation|Technology|142.06|127773776522|23.34|07/18/2022| |GS|The Goldman Sachs Group, Inc.|Financial|302.75|103978488425|5.88|07/18/2022| |PLD|Prologis, Inc.|Real Estate|122.59|90749328819|24.55|07/18/2022| |PPG|PPG Industries, Inc.|Basic Materials|121.01|28576282085|26.87|07/18/2022| |JBHT|J.B. Hunt Transport Services, Inc.|Industrials|162.15|16990611455|20.11|07/18/2022| |JNJ|Johnson & Johnson|Healthcare|182.29|479678252913|24.55|07/19/2022| |NFLX|Netflix, Inc.|Communication Services|190.85|84789657441|17.32|07/19/2022| |TFC|Truist Financial Corporation|Financial|49.22|65532149485|10.99|07/19/2022| |HCA|HCA Healthcare, Inc.|Healthcare|182.33|53875652960|8.58|07/19/2022| |HAL|Halliburton Company|Energy|30.95|27916157888|17.88|07/19/2022| |CFG|Citizens Financial Group, Inc.|Financial|37.03|18346361072|7.85|07/19/2022| |DOV|Dover Corporation|Industrials|123.22|17763814323|16.03|07/19/2022| |SYF|Synchrony Financial|Financial|29.54|14813982565|4.01|07/19/2022| |OMC|Omnicom Group Inc.|Communication Services|64.6|13290325646|10.7|07/19/2022| |UAL|United Airlines Holdings, Inc.|Industrials|38.51|12582406410|#N/A|07/19/2022| |SBNY|Signature Bank|Financial|192.14|12090987802|11.25|07/19/2022| |GL|Globe Life Inc.|Financial|99.16|9777135705|13.86|07/20/2022| |KO|The Coca-Cola Company|Consumer Defensive|63.04|273280169088|26.59|07/20/2022| |TXN|Texas Instruments Incorporated|Technology|155.95|143806732105|17.83|07/20/2022| |ANTM|Anthem, Inc.|Healthcare|469.87|113278466811|18.5|07/20/2022| |CCI|Crown Castle International Corp.|Real Estate|174.99|75776202062|52.05|07/20/2022| |CSX|CSX Corporation|Industrials|29.57|64292837966|16.8|07/20/2022| |KMI|Kinder Morgan, Inc.|Energy|16.48|37367937522|36.42|07/20/2022| |MTB|M&T Bank Corporation|Financial|166.64|29898115426|12.73|07/20/2022| |BKR|Baker Hughes Company|Energy|28.47|29186503786|87.11|07/20/2022| |DFS|Discover Financial Services|Financial|99.17|27863308452|5.84|07/20/2022| |NDAQ|Nasdaq, Inc.|Financial|159.28|26229863854|22.87|07/20/2022| |LVS|Las Vegas Sands Corp.|Consumer Cyclical|33.43|25544167446|13.83|07/20/2022| |EFX|Equifax Inc.|Industrials|184.83|22611196757|29.89|07/20/2022| |NTRS|Northern Trust Corporation|Financial|97.12|20237846748|13.47|07/20/2022| |STX|Seagate Technology Holdings plc|Technology|74.15|15930675512|9.12|07/20/2022| |NVR|NVR, Inc.|Consumer Cyclical|4049.72|13322226097|10.81|07/20/2022| |IPG|The Interpublic Group of Companies, Inc.|Communication Services|27.98|11014726933|10.94|07/20/2022| |MKTX|MarketAxess Holdings Inc.|Financial|277.64|10478689432|43.57|07/20/2022| |CMA|Comerica Incorporated|Financial|76.52|10005777717|10.56|07/20/2022| |DHR|Danaher Corporation|Healthcare|256.83|186735150464|29.74|07/21/2022| |PM|Philip Morris International Inc.|Consumer Defensive|103.4|160281272965|17.9|07/21/2022| |T|AT&T Inc.|Communication Services|20.99|150267408361|8.86|07/21/2022| |UNP|Union Pacific Corporation|Industrials|215.78|135515276889|20.48|07/21/2022| |MMC|Marsh & McLennan Companies, Inc.|Financial|158.83|79718953890|25.15|07/21/2022| |ISRG|Intuitive Surgical, Inc.|Healthcare|209.67|75262387730|46.73|07/21/2022| |PGR|The Progressive Corporation|Financial|115.99|67842549750|31.53|07/21/2022| |COF|Capital One Financial Corporation|Financial|110.09|43270939114|4.33|07/21/2022| |TRV|The Travelers Companies, Inc.|Financial|166.72|40006298212|10.54|07/21/2022| |CTAS|Cintas Corporation|Industrials|379.18|38799554832|33.47|07/21/2022| |DOW|Dow Inc.|Basic Materials|53.14|38691329207|5.79|07/21/2022| |DHI|D.R. Horton, Inc.|Consumer Cyclical|67.69|23828925097|4.85|07/21/2022| |TSCO|Tractor Supply Company|Consumer Cyclical|202.97|22708608488|23.29|07/21/2022| |WRB|W. R. Berkley Corporation|Financial|68.03|18041099875|13.73|07/21/2022| |KEY|KeyCorp|Financial|17.83|16625956075|7.21|07/21/2022| |DGX|Quest Diagnostics Incorporated|Healthcare|140.31|16467482863|9.35|07/21/2022| |VZ|Verizon Communications Inc.|Communication Services|50.96|214013803435|9.91|07/22/2022| |NEE|NextEra Energy, Inc.|Utilities|78.02|153270205385|105.92|07/22/2022| |AXP|American Express Company|Financial|146.15|110059772863|14.64|07/22/2022| |SLB|Schlumberger Limited|Energy|35.06|49555909541|23.98|07/22/2022| |ROP|Roper Technologies, Inc.|Industrials|407.71|43181625240|15.09|07/22/2022| |RF|Regions Financial Corporation|Financial|19.49|18213398939|8.09|07/22/2022| |TSLA|Tesla, Inc.|Consumer Cyclical|737.12|763662949021|99.63|07/25/2022| |LMT|Lockheed Martin Corporation|Industrials|419.04|111509395745|18.5|07/25/2022| |CDNS|Cadence Design Systems, Inc.|Technology|157.62|43465132233|58.87|07/25/2022| |OTIS|Otis Worldwide Corporation|Industrials|70.86|29959218528|24.39|07/25/2022| |AMP|Ameriprise Financial, Inc.|Financial|249.29|27398067138|9.57|07/25/2022| |ARE|Alexandria Real Estate Equities, Inc.|Real Estate|143.53|23426664987|52.19|07/25/2022| |PKI|PerkinElmer, Inc.|Healthcare|145.53|18358391051|23.49|07/25/2022| |BRO|Brown & Brown, Inc.|Financial|59.06|16671043767|27.4|07/25/2022| |PKG|Packaging Corporation of America|Consumer Cyclical|140.6|13174385073|14.33|07/25/2022| |HAS|Hasbro, Inc.|Consumer Cyclical|85.74|11955791078|31.84|07/25/2022| |FFIV|F5, Inc.|Technology|158.47|9583001083|27.93|07/25/2022| |WHR|Whirlpool Corporation|Consumer Cyclical|166.35|9349262929|6.21|07/25/2022| |UHS|Universal Health Services, Inc.|Healthcare|108.77|8092332209|9.53|07/25/2022| |AAPL|Apple Inc.|Technology|141.66|2292791241471|23.03|07/26/2022| |MSFT|Microsoft Corporation|Technology|267.7|2002137493096|27.93|07/26/2022| |GOOG|Alphabet Inc.|Communication Services|2370.76|1557354470100|21.82|07/26/2022| |V|Visa Inc.|Financial|205.51|428111227706|38.79|07/26/2022| |UPS|United Parcel Service, Inc.|Industrials|183.3|160161328796|14.95|07/26/2022| |AMD|Advanced Micro Devices, Inc.|Technology|87.08|141113752527|32.49|07/26/2022| |RTX|Raytheon Technologies Corporation|Industrials|94.2|140095554261|33.88|07/26/2022| |SBUX|Starbucks Corporation|Consumer Cyclical|78.11|89584359700|20.91|07/26/2022| |MDLZ|Mondelez International, Inc.|Consumer Defensive|62.65|86702778061|21.03|07/26/2022| |CB|Chubb Limited|Financial|194.53|82424558671|10.36|07/26/2022| |SYK|Stryker Corporation|Healthcare|204.43|77306019450|38.8|07/26/2022| |MMM|3M Company|Industrials|134.33|76441669645|13.99|07/26/2022| |GE|General Electric Company|Industrials|67.08|73832543135|#N/A|07/26/2022| |WM|Waste Management, Inc.|Industrials|150.31|62402668524|33.15|07/26/2022| |FISV|Fiserv, Inc.|Technology|94.19|60883852438|36.82|07/26/2022| |BSX|Boston Scientific Corporation|Healthcare|38.02|54352290074|72.37|07/26/2022| |CNC|Centene Corporation|Healthcare|82.95|48516374865|32.91|07/26/2022| |ECL|Ecolab Inc.|Basic Materials|159.65|45604834971|41.63|07/26/2022| |KMB|Kimberly-Clark Corporation|Consumer Defensive|134.46|45303004992|25.96|07/26/2022| |ADM|Archer-Daniels-Midland Company|Consumer Defensive|74.52|41932975915|13.74|07/26/2022| |IQV|IQVIA Holdings Inc.|Healthcare|213.8|40467850777|38.55|07/26/2022| |CMG|Chipotle Mexican Grill, Inc.|Consumer Cyclical|1329.02|37162642554|55.25|07/26/2022| |MSCI|MSCI Inc.|Financial|432.06|35050016143|47.4|07/26/2022| |PCAR|PACCAR Inc|Industrials|84.21|29278401953|14.8|07/26/2022| |GLW|Corning Incorporated|Technology|32.76|27669497530|26.24|07/26/2022| |EQR|Equity Residential|Real Estate|71.82|27007329143|20.1|07/26/2022| |ENPH|Enphase Energy, Inc.|Technology|198.39|26788244515|170.95|07/26/2022| |DTE|DTE Energy Company|Utilities|122.91|23812473490|26.46|07/26/2022| |ROK|Rockwell Automation, Inc.|Industrials|201.06|23375536906|36.57|07/26/2022| |EXR|Extra Space Storage Inc.|Real Estate|172.37|23145808470|27.92|07/26/2022| |MPWR|Monolithic Power Systems, Inc.|Technology|419.41|19562544994|72.97|07/26/2022| |SWK|Stanley Black & Decker, Inc.|Industrials|111.16|16781225488|13.4|07/26/2022| |TER|Teradyne, Inc.|Technology|97.12|15558906088|18.16|07/26/2022| |BXP|Boston Properties, Inc.|Real Estate|92|14417522400|26.31|07/26/2022| |IEX|IDEX Corporation|Industrials|185.56|14103597094|29.74|07/26/2022| |CHRW|C.H. Robinson Worldwide, Inc.|Industrials|103.86|13217857223|14.66|07/26/2022| |NLOK|NortonLifeLock Inc.|Technology|22.46|13028239154|15.88|07/26/2022| |PHM|PulteGroup, Inc.|Consumer Cyclical|40.39|9597742267|4.93|07/26/2022| |JNPR|Juniper Networks, Inc.|Technology|29.15|9418230786|28.45|07/26/2022| |ZION|Zions Bancorporation, National Association|Financial|53.33|8071959748|8.68|07/26/2022| |IVZ|Invesco Ltd.|Financial|17.36|7899241221|6.1|07/26/2022|

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Most of these ETFs are correlating, so it doesn't really matter which one you pick. You can find one that is in your price range.

I'm also shorting oil. I use the stock of oil companies for that, for example SLB, MUR, MRO, etc.

There is no particular reason, maybe I just like to diversify. There is also a little more premium (IV) in individual names than in ETFs, which gives you a bit more profit.

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Oil and gas is the only thing green in my portfolio. I think we will see a renewed emphasis on drilling after the November elections. IMO the oil companies are sitting on cash waiting for a more favorable regulatory environment before ramping up production, and we'll likely have that by EOY.

I have a few etfs in the oil and gas business, but I'm bullish on the oil field services companies like Schlumberger. SLB doesn't actually drill the oil, but they supply the rigs with parts and supplies. More rigs will equal a lot more customers and a lot more revenue for SLB.

As for the oil and gas biz, the major players (exxon, BP, shell) sat on the sidelines during covid and started acquiring smaller companies.

Summer is peak demand for oil and gasoline, I don't think we've hit peak pricing yet.

You can say what you want about " price gouging" and "record profits", but If the existing wells were profitable at $40/barrel, they're 3x as profitable now.
I think those arguments are mostly propaganda deflecting the blame.

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Yes buy energy, $XME, $OAS, $OXY, $SLB doesnt really matter

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XOP of you just want an ETF with more upside potential if you believe in this energy story.

XLE is more of the bigger companies. Has a nice dividend but won’t have swings as big as the first.

E&Ps DVN NOG OXY ATHOF

Integrated CVE CVX

Energy services OIH SLB

CVE is a great Canadian one

NOG ATHOF SLB

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Not true unless you assume there is excess supply in fracking LABOR. There isn't, and SLB, HAL, etc cannot find people to do these difficult jobs. Check their websites for open positions if you're not convinced.

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CVX, SLB, HAL

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I’ve been trading the HAL DVN SLB. I think I can rock these names day in and day out for the rest of the summer at least.

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XOM/SLB/SU/RIG checking in!

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Okay, maybe. RIG is very focused and transformed their fleet into deep water drilling during the past few years, which can turn out to be a good thing if companies start looking into deep water. I'll have to look into HAL and SLB fleets and try to compare.

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While I agree with the thoughts here, my position is in $HAL and $SLB. I know $RIG will be able to pass on higher prices for drilling and make more, but I think they need a few quarters of making that money and paying down debt versus $HAL and $SLB which I believe are better plays compared to $RIG. Just my opinion.

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Forgot about SLB. Buying the dips in energy now That we are dependent on OPEC again

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SLB bc my basis is 70$ 😒

Damn employee stock program

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CVX, MRO, SLB, XOM, FANG, VDE

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I'd happily short GDDY SLB MPWR I don't think they'll last long term but they got through my filtering process for value, which one's you have puts on?

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Not really. But as far as going back in time goes, buy a bunch of XOM and SLB all through 2020.

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Xom cop xop slb

52week highs today

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SLB 6/17 47c, 52k+ in volume today. anyone else seeing something here? looks like someone is ready for SLB to break through

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Yeah those are doing good too! Still very rare that an investor only has energy stocks in his portfolio but those who had, did very good. I had some energy stocks (xom, slb) but they had been outperformed so much by the rest of my portfolio that it was a small part of it.

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So I have followed my startegy of harvesting the flowers (winners) since January. I also hold onto the weeds in hopes they will bounce back (psfe, weber, fdx, C, JPM). If something was up 30% I sold half of it. For example sold half my oils CVX, SLB. Yes I left money on the table as they have stayed strong but I still owned XOM and MPC. Sold CLF after I made 40% in short time watched it run higher but I had locked 40% return (don't be a pig). What I am guilty of is greed LY. I was up a lot on msft, aapl and pypl. Greed got the best of me and instead of exiting pypl at $300 i held and held and held. My basis is $40. I was a total pig. I have added aapl in last 2 weeks ($157 and $143). I own a lot of aapl and believe it has a strong moat, strong balance sheet and great brand.....all things I look for in a LT holding. MSFT is the same but aapl and msft are a large % of my portfolio now so I need to think through increasing that %. Getting my ass kicked on GM and even on F rn. What has been relatively winning??? JNJ, ABBV, TXN, RTX all purchased some time ago. Days like today feel like a kick in the nuts as I was down 5% (woke up to TGT down $50/share). Like in real estate, you make your money on the entry not the sell. If you buy strong companies at a good PE you will do well.

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Do you work for slb?

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I don't know much about OKE.

XOM is great. I like CVX. And buy only a hand full of stocks in large quantity. Easier to make money that way. XOM would be my number 2 buy if I didn't like CVX so much.

SLB is good for sure, but my investing interests are in junk like XOM and CVX. IT isn't for me.

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OIH ?

- they the oil service sector. Companies that supply the rigs with parts.

Really you just want slob. (SLB)

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Energy names have led every interim rally. You should be buying energy to some degree. $SLB

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VIX has yet to hit 40. This is not over. Sell any QQQ/tech/ARKK rallies.

If you never bought energy, now is the time to start building. Energy will lead us out. $SLB $WFRD $OAS $MGY

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Yeah, SLB/EOG down 7-8%, would lose less money with quality tech and fangs today.

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I recently bought $SLB Schlumberger for oil/ gas.

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I believe SLB is a buy at 39, Sell at 44 or june Which ever comes first

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Mid 50s, investing for 30+ years. I have sat tight during this downturn except sold CVX, CLF and SLB bc i had made DD returns in 6 weeks. I have several stocks that are down like F, GM, SBUX, C, JPM. Have sold nothing else. Nothing. Have not YET boight anything but I have a focused shopping list which includes adding to quality stocks like MSFT, AAPL, PYPL, MAR, ABBV. Never owned meme or ultra pandemic stocks like RBLX, ZOOM, DOCUSIGN bc I just thought they were not for me and I thought they'd be ST only. Quality companies with quality balance sheets will always win.

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Yeah I have pretty big bag of SLB and it barely moved on great earnings but I’m still bullish. Hopefully we get a little tech bounce tomorrow so I can unload NVDA and have some cash ready to btfd if needed

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Every Tuesday api has numbers to release

5min charts for slb vet starting at 1030 with others following associated patterns

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if recession is actually a thing, everything will go down. I'm still overweight energy though, because many are cash machines. SLB had a good report if u want to dip your toes

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VET SLB XOM

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If you haven’t been paying attention the oil play is back on, Supply is still on the decline, capital expenditures are in the can, Warm months bring more demand, An imbalance causes the price to go high, high prices pay companies well, well paid companies are worth more. Recently the market had a big fuck portfolios dumped all stocks dumped oil stocks went with them. Fundamentals say no this is not right, oil stocks go up

#VET #SLB #🛢🛢🛢🛢🛢

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Probs get the same treatment at SLB post earnings.

Will beat - but drop on forward guidance

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SLB with the casual -9%

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On Friday, I had to use my Robinhood (which I don’t like to do because it doesn’t allow 0DTE so you will see my calls were 4/29 expiration. I used Robinhood because my other platform day trades were all used up. It was an up-and-down week and I was up as much as 3600 on Wednesday but on Friday morning I had a little over 1200. Normally if I have to use Robinhood all by Friday options at the end of Thursday, but I wanted to make a play on SLB earnings. The reason I chose it is because it’s like other heavily institutionally owns stocks like Kmi or even T or that us usually have almost no pre-market volume but huge volume during reg hours. So even with the significant earnings hit or miss unlike other stocks that have lots of premarket volume, the gains they make on an earnings results stay calm during regular hours. I bought these calls at 9:35 AM on Friday morning

tap here for SLB call

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monday might not be good because large losses on friday mean the market is not done. Today i bought NEM CHKP CVX XOM EOG SLB. Thinking about TSLA and Crypto montag.

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SLB smashed earnings and doesn’t have much premarket volume in spite of heavy volume traded during regular hours. It’s like a KMI or T and heavily controlled by the MM for institutional purposes. These stocks tend to make gains after the market opens rather than PM so they are good to buy options on at open.

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Buying $SLB Schlumberger. Revenues high after Q1 & FY outlook higher.

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SLB should 🚀 but who knows with this market

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$SLB: beat EPS, revs, adj EBITDA with a 40% increase in its dividend. Saw increased client activity, price increases and expects EBITDA margins for full yr to be up 200 bps.

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>$SLB - SCHLUMBERGER NV SHARES UP 1.4% PREMARKET AFTER HIGHER PROFIT https://t.co/EtznCY8Y6y

^*Walter ^Bloomberg ^@DeItaone ^at ^2022-04-22 ^07:10:09 ^EDT-0400

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Ya that was disappointing. I recently moved from GUSH to UCO but most were in oil stocks. Bought SLB at close. Hoping for a better overall day tomorrow so my Tesla and oil can return to where they should be. Can’t wait until August when oil hits $200/barrel.

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Was cash gang but went all in on CLF, CVE, CLR, SU, ROCC, NUE, SLB and UPST at the close. Way overdone for oil cos today. These companies are all about to report record earnings next week.

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Upvoted. Concur and also say that I have been following energy services earnings and:

  • HAL was good but the management was non-committal. They say that projects will be shorter-cycle going forward meaning there may be more projects going forward but each of smaller amount and shorter duration.

  • BKR was just rubbish.

SLB is tomorrow.

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Best performing stocks in the S&P YTD. Ask me how many energy companies Im invested in... FML

OXY

Occidental Petroleum Corp.

95.72%

MOS

Mosaic Company (The)

69.25%

HAL

Halliburton Co.

65.59%

APA

APA Corporation

53.70%

MRO

Marathon Oil Corp.

52.92%

BKR

Baker Hughes a GE Co.

51.33%

CF

CF Industries Holdings Inc.

45.61%

HES

Hess Corp.

44.59%

CTRA

Coterra Energy Inc.

41.95%

CVX

Chevron Corp.

38.76%

COP

Conocophillips

38.54%

SLB

Schlumberger Ltd.

37.93%

PXD

Pioneer Natural Resources Co.

37.47%

VLO

Valero Energy Corp.

35.19%

XOM

Exxon Mobil Corp.

34.97%

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$SLB Trading Ideas | Awaiting Short signal. 87.5% Profitability based on 8 trades. Profit factor is 21.5. Learn more at https://t.co/uNaBDyBhvH. #SLBSTOCK #daytrading https://t.co/CPd337qYsf
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$BTC $slb Top analyst price target for next week....--🚀 https://t.co/dHGmOvvXbb
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Nicely curling up - this is the time to be scaling into #oil #stocks really. $XOI $XOM $CVX $SLB
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@Monica___K Monica im taking a look at oxy. let me know what you think. Macro tailwinds and stack ema's. Nordstrom disturbances drive demand up. Warren buffet darling. Weak seasonality into mid october. https://t.co/6zVKIScnIY
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This oil and gas company is a GEM. Just need more people to realize it!Revenue increased 5X YoY 21-22!!!! $AUNXF $XOM $COP $CEI $CVX $OXY $SLB $PSX $MPC $EEENF $EOG $PHIL $SYSX $BOMO
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$SLB $35.97 PEADrift price projection for the next 21 days. Max $46.71 Mean $37.11 and Min $26.14. Check https://t.co/xLjpmOqOfH. https://t.co/6pPdXG3UHD
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💰💰💰💰💰💰💰💰💰💰💰💰💰💰💰💰💰Congrats to all Team members for making huge gains with Trade Ideas $SLB #SLB https://t.co/rEobNfQfrW
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$slb keep it on your radar for the week! https://t.co/naT8Fcoq1R
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$SLB Schlumberger NV saw an increase of +1.50% today!
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$SLB started the week with a bear leg. Rallied to the 0.5 fib ... rejected Rallied to the 0.68 fib ... rejected Rallied to the 0.786 fib ... what will it do tomorrow? I actually don't know, but tomorrow we will find out. (No position) https://t.co/vaG5DbIzHj
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2022-09-29 4:00 PM $SLB #Sevschlumberger Schlumberger up 1.5% = $720.91 million gain. $SLB has made notable gains in 13 of the last 39 trading sessions. https://t.co/NZ6sR9vhIF
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$SLB 30P Exp:20-Jan-23 -- 🔥 Total(Day): $136,784 #UnusualActivity Sign-up free for beta ver.:https://t.co/WnUoHPObTm https://t.co/DTqg8ab3wy
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$SLB settled +4.3% to $35.44. Soft target teal gap, with the 200dma $38s. @c_merideth https://t.co/EzNmu5jzop
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Only 77 stocks out of S&P 500 stocks are Up for the Year. Most of these were also up in 2021. Energy is the leading sector. $OXY $ENPH $MCK $APA $SLB https://t.co/cU4hqoAyih
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$SLB hosted the '22 digital forum showcasing its cloud based digital ecosystem - 1,250 attendees from global NOC, IOCs and Independents - Technology partners from big tech to startups - Petrel has 1.5K install base and should give SLB a head start in migrating to DELFI https://t.co/pw5QQ7xT66
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$SLB has a PEADrift price of $33.86 projected for the next 24 days. Max $46.71 Mean $37.11 and Min $26.14. You can find it here https://t.co/oiUpSaMG5w. https://t.co/bg21P7ZXOZ
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