Everence Capital Management’s Schlumberger SLB Stock Holding History

Everence Capital Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.82M	Buy	83,456 +3,970	+5%	+$134K	0.18%	103
2025 Q1	$3.32M	Buy	79,486 +23,550	+42%	+$985K	0.23%	87
2024 Q4	$2.15M	Sell	55,936 -54,990	-50%	-$2.11M	0.14%	123
2024 Q3	$4.65M	Buy	110,926 +15,000	+16%	+$629K	0.29%	59
2024 Q2	$4.56K	Hold	95,926	–	–	0.32%	52
2024 Q1	$5.26K	Buy	95,926 +7,150	+8%	+$392	0.35%	48
2023 Q4	$4.62M	Sell	88,776 -1,760	-2%	-$91.6K	0.33%	54
2023 Q3	$5.28K	Hold	90,536	–	–	0.41%	39
2023 Q2	$3.88M	Hold	90,536	–	–	0.32%	53
2023 Q1	$4.45K	Hold	90,536	–	–	0.36%	44
2022 Q4	$4.84K	Sell	90,536 -49,970	-36%	-$2.67K	0.42%	42
2022 Q3	$5.04M	Hold	140,506	–	–	0.47%	36
2022 Q2	$5.02M	Hold	140,506	–	–	0.45%	41
2022 Q1	$5.8M	Hold	140,506	–	–	0.44%	40
2021 Q4	$4.21M	Buy	140,506 +1,010	+0.7%	+$30.2K	0.31%	58
2021 Q3	$4.14M	Buy	139,496 +23,200	+20%	+$688K	0.34%	52
2021 Q2	$3.72M	Buy	116,296 +24,640	+27%	+$789K	0.31%	60
2021 Q1	$2.49M	Buy	91,656 +13,620	+17%	+$370K	0.23%	77
2020 Q4	$1.7M	Sell	78,036 -110,540	-59%	-$2.41M	0.17%	107
2020 Q3	$2.93M	Buy	188,576 +102,030	+118%	+$1.59M	0.32%	56
2020 Q2	$1.6M	Buy	86,546 +23,630	+38%	+$437K	0.19%	95
2020 Q1	$849K	Buy	62,916 +19,970	+47%	+$269K	0.12%	148
2019 Q4	$1.73M	Sell	42,946 -14,981	-26%	-$602K	0.26%	78
2019 Q3	$1.98M	Hold	57,927	–	–	0.32%	71
2019 Q2	$2.3M	Hold	57,927	–	–	0.38%	57
2019 Q1	$2.52M	Buy	57,927 +7,941	+16%	+$346K	0.44%	50
2018 Q4	$1.8M	Buy	49,986 +11,340	+29%	+$409K	0.42%	62
2018 Q3	$2.35M	Hold	38,646	–	–	0.47%	51
2018 Q2	$2.59M	Hold	38,646	–	–	0.55%	37
2018 Q1	$2.5M	Hold	38,646	–	–	0.55%	41
2017 Q4	$2.6M	Sell	38,646 -12,482	-24%	-$841K	0.57%	38
2017 Q3	$3.57M	Buy	51,128 +2,650	+5%	+$185K	0.81%	24
2017 Q2	$3.19M	Buy	48,478 +7,810	+19%	+$514K	0.78%	25
2017 Q1	$3.18M	Buy	40,668 +2,100	+5%	+$164K	0.83%	25
2016 Q4	$3.24M	Sell	38,568 -5,582	-13%	-$469K	0.93%	23
2016 Q3	$3.47M	Hold	44,150	–	–	1.03%	18
2016 Q2	$3.49M	Buy	44,150 +7,067	+19%	+$559K	1.07%	16
2016 Q1	$2.74M	Buy	37,083 +5,430	+17%	+$400K	0.85%	25
2015 Q4	$2.21M	Buy	31,653 +4,742	+18%	+$331K	0.72%	38
2015 Q3	$1.86M	Buy	26,911 +1,750	+7%	+$121K	0.64%	43
2015 Q2	$2.17M	Buy	25,161 +3,130	+14%	+$270K	0.7%	39
2015 Q1	$1.85M	Hold	22,031	–	–	0.62%	41
2014 Q4	$1.88M	Buy	22,031 +90	+0.4%	+$7.69K	0.64%	39
2014 Q3	$2.41M	Hold	21,941	–	–	0.88%	27
2014 Q2	$2.59M	Hold	21,941	–	–	0.96%	22
2014 Q1	$2.14M	Hold	21,941	–	–	0.84%	29
2013 Q4	$1.98M	Buy	+21,941	New	+$1.98M	0.8%	31