Harding Loevner’s SLB Ltd SLB Stock Holding History

Harding Loevner’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97.3M	Buy	1,892,813 +42,470	+2%	+$2.06M	1%	33
2025 Q4	$71M	Sell	1,850,343 -115,565	-6%	-$4.19M	0.62%	48
2025 Q3	$67.6M	Sell	1,965,908 -339,887	-15%	-$11.8M	0.5%	52
2025 Q2	$77.9M	Buy	2,305,795 +508,703	+28%	+$17.6M	0.52%	52
2025 Q1	$75.1M	Sell	1,797,092 -366,334	-17%	-$15M	0.58%	50
2024 Q4	$82.9M	Sell	2,163,426 -508,236	-19%	-$21.3M	0.56%	48
2024 Q3	$112M	Sell	2,671,662 -72,745	-3%	-$3.24M	0.65%	48
2024 Q2	$129M	Sell	2,744,407 -268,121	-9%	-$12.9M	0.71%	49
2024 Q1	$165M	Sell	3,012,528 -324,840	-10%	-$16.4M	1.02%	39
2023 Q4	$173M	Sell	3,337,368 -77,924	-2%	-$4.24M	0.97%	41
2023 Q3	$199M	Sell	3,415,292 -828,555	-20%	-$48M	1.31%	28
2023 Q2	$208M	Sell	4,243,847 -820,864	-16%	-$39.1M	1.22%	32
2023 Q1	$249M	Sell	5,064,711 -37,218	-0.7%	-$1.98M	1.42%	28
2022 Q4	$273M	Buy	5,101,929 +584,851	+13%	+$29.1M	1.57%	20
2022 Q3	$162M	Sell	4,517,078 -319,778	-7%	-$11.6M	1.06%	32
2022 Q2	$173M	Sell	4,836,856 -136,109	-3%	-$5.68M	1.07%	33
2022 Q1	$190M	Sell	4,972,965 -3,881,629	-44%	-$152M	1.05%	34
2021 Q4	$265M	Sell	8,854,594 -246,822	-3%	-$7.78M	1.02%	39
2021 Q3	$270M	Sell	9,101,416 -46,823	-0.5%	-$1.34M	1.08%	33
2021 Q2	$293M	Sell	9,148,239 -47,395	-0.5%	-$1.46M	1.1%	32
2021 Q1	$250M	Buy	9,195,634 +9,195,527	+8,593,950%	+$242M	0.98%	33
2020 Q4	$2K	Hold	107	–	–	﹤0.01%	146
2020 Q3	$2K	Sell	107 -3,408	-97%	-$63.4K	﹤0.01%	177
2020 Q2	$65K	Sell	3,515 -8,843,267	-100%	-$155M	﹤0.01%	93
2020 Q1	$119M	Sell	8,846,782 -6,921,993	-44%	-$200M	0.67%	45
2019 Q4	$634M	Sell	15,768,775 -677,134	-4%	-$24.2M	2.82%	10
2019 Q3	$562M	Buy	16,445,909 +872,706	+6%	+$31.9M	2.65%	12
2019 Q2	$619M	Buy	15,573,203 +4,789,846	+44%	+$193M	2.84%	9
2019 Q1	$470M	Sell	10,783,357 -24,964	-0.2%	-$1.08M	2.21%	16
2018 Q4	$390M	Sell	10,808,321 -77,106	-0.7%	-$3.8M	2.26%	13
2018 Q3	$663M	Buy	10,885,427 +359,490	+3%	+$23.1M	3.46%	7
2018 Q2	$706M	Sell	10,525,937 -762,085	-7%	-$52.3M	3.97%	5
2018 Q1	$734M	Buy	11,288,022 +1,455,715	+15%	+$102M	3.81%	6
2017 Q4	$663M	Sell	9,832,307 -173,250	-2%	-$11.2M	3.76%	6
2017 Q3	$698M	Buy	10,005,557 +337,477	+3%	+$22.3M	3.97%	4
2017 Q2	$637M	Buy	9,668,080 +162,651	+2%	+$11.7M	3.9%	4
2017 Q1	$742M	Sell	9,505,429 -63,614	-0.7%	-$5.2M	4.84%	2
2016 Q4	$803M	Buy	9,569,043 +54,311	+0.6%	+$4.45M	5.61%	1
2016 Q3	$748M	Buy	9,514,732 +165,634	+2%	+$13.1M	5.4%	1
2016 Q2	$739M	Sell	9,349,098 -6,366	-0.1%	-$488K	5.79%	1
2016 Q1	$690M	Buy	9,355,464 +475,368	+5%	+$33.4M	5.44%	2
2015 Q4	$619M	Buy	8,880,096 +200,216	+2%	+$15M	5.01%	2
2015 Q3	$599M	Buy	8,679,880 +1,256,151	+17%	+$99.4M	4.83%	1
2015 Q2	$626M	Buy	7,423,729 +334,773	+5%	+$30.2M	4.39%	3
2015 Q1	$592M	Buy	7,088,956 +152,064	+2%	+$12.7M	4.51%	2
2014 Q4	$592M	Sell	6,936,892 -480,964	-6%	-$44.2M	4.76%	2
2014 Q3	$752M	Sell	7,417,856 -17,012	-0.2%	-$1.85M	5.57%	1
2014 Q2	$877M	Buy	7,434,868 +4,421	+0.1%	+$456K	6.54%	1
2014 Q1	$724M	Buy	7,430,447 +21,221	+0.3%	+$1.92M	5.52%	1
2013 Q4	$668M	Buy	7,409,226 +474,576	+7%	+$42.8M	5.16%	1
2013 Q3	$613M	Buy	6,934,650 +157,435	+2%	+$12.9M	5.47%	1
2013 Q2	$489M	Buy	+6,777,215	New	+$502M	4.73%	1