HL
Harding Loevner’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
2,305,795
+508,703
| +28% | +$17.2M | 0.52% | 52 |
|
|
2025
Q1 | $75.1M | Sell |
1,797,092
-366,334
| -17% | -$15.3M | 0.58% | 50 |
|
|
2024
Q4 | $82.9M | Sell |
2,163,426
-508,236
| -19% | -$19.5M | 0.56% | 48 |
|
|
2024
Q3 | $112M | Sell |
2,671,662
-72,745
| -3% | -$3.05M | 0.65% | 48 |
|
|
2024
Q2 | $129M | Sell |
2,744,407
-268,121
| -9% | -$12.7M | 0.71% | 49 |
|
|
2024
Q1 | $165M | Sell |
3,012,528
-324,840
| -10% | -$17.8M | 1.02% | 39 |
|
|
2023
Q4 | $173M | Sell |
3,337,368
-77,924
| -2% | -$4.05M | 0.97% | 41 |
|
|
2023
Q3 | $199M | Sell |
3,415,292
-828,555
| -20% | -$48.3M | 1.31% | 28 |
|
|
2023
Q2 | $208M | Sell |
4,243,847
-820,864
| -16% | -$40.3M | 1.22% | 32 |
|
|
2023
Q1 | $249M | Sell |
5,064,711
-37,218
| -0.7% | -$1.83M | 1.42% | 28 |
|
|
2022
Q4 | $273M | Buy |
5,101,929
+584,851
| +13% | +$31.3M | 1.57% | 20 |
|
|
2022
Q3 | $162M | Sell |
4,517,078
-319,778
| -7% | -$11.5M | 1.06% | 32 |
|
|
2022
Q2 | $173M | Sell |
4,836,856
-136,109
| -3% | -$4.87M | 1.07% | 33 |
|
|
2022
Q1 | $190M | Sell |
4,972,965
-3,881,629
| -44% | -$148M | 1.05% | 34 |
|
|
2021
Q4 | $265M | Sell |
8,854,594
-246,822
| -3% | -$7.39M | 1.02% | 39 |
|
|
2021
Q3 | $270M | Sell |
9,101,416
-46,823
| -0.5% | -$1.39M | 1.08% | 33 |
|
|
2021
Q2 | $293M | Sell |
9,148,239
-47,395
| -0.5% | -$1.52M | 1.1% | 32 |
|
|
2021
Q1 | $250M | Buy |
9,195,634
+9,195,527
| +8,593,950% | +$250M | 0.98% | 33 |
|
|
2020
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 146 |
|
|
2020
Q3 | $2K | Sell |
107
-3,408
| -97% | -$63.7K | ﹤0.01% | 177 |
|
|
2020
Q2 | $65K | Sell |
3,515
-8,843,267
| -100% | -$164M | ﹤0.01% | 93 |
|
|
2020
Q1 | $119M | Sell |
8,846,782
-6,921,993
| -44% | -$93.4M | 0.67% | 45 |
|
|
2019
Q4 | $634M | Sell |
15,768,775
-677,134
| -4% | -$27.2M | 2.82% | 10 |
|
|
2019
Q3 | $562M | Buy |
16,445,909
+872,706
| +6% | +$29.8M | 2.65% | 12 |
|
|
2019
Q2 | $619M | Buy |
15,573,203
+4,789,846
| +44% | +$190M | 2.84% | 9 |
|
|
2019
Q1 | $470M | Sell |
10,783,357
-24,964
| -0.2% | -$1.09M | 2.21% | 16 |
|
|
2018
Q4 | $390M | Sell |
10,808,321
-77,106
| -0.7% | -$2.78M | 2.26% | 13 |
|
|
2018
Q3 | $663M | Buy |
10,885,427
+359,490
| +3% | +$21.9M | 3.46% | 7 |
|
|
2018
Q2 | $706M | Sell |
10,525,937
-762,085
| -7% | -$51.1M | 3.97% | 5 |
|
|
2018
Q1 | $734M | Buy |
11,288,022
+1,455,715
| +15% | +$94.6M | 3.81% | 6 |
|
|
2017
Q4 | $663M | Sell |
9,832,307
-173,250
| -2% | -$11.7M | 3.76% | 6 |
|
|
2017
Q3 | $698M | Buy |
10,005,557
+337,477
| +3% | +$23.5M | 3.97% | 4 |
|
|
2017
Q2 | $637M | Buy |
9,668,080
+162,651
| +2% | +$10.7M | 3.9% | 4 |
|
|
2017
Q1 | $742M | Sell |
9,505,429
-63,614
| -0.7% | -$4.97M | 4.84% | 2 |
|
|
2016
Q4 | $803M | Buy |
9,569,043
+54,311
| +0.6% | +$4.56M | 5.61% | 1 |
|
|
2016
Q3 | $748M | Buy |
9,514,732
+165,634
| +2% | +$13M | 5.4% | 1 |
|
|
2016
Q2 | $739M | Sell |
9,349,098
-6,366
| -0.1% | -$503K | 5.79% | 1 |
|
|
2016
Q1 | $690M | Buy |
9,355,464
+475,368
| +5% | +$35.1M | 5.44% | 2 |
|
|
2015
Q4 | $619M | Buy |
8,880,096
+200,216
| +2% | +$14M | 5.01% | 2 |
|
|
2015
Q3 | $599M | Buy |
8,679,880
+1,256,151
| +17% | +$86.6M | 4.83% | 1 |
|
|
2015
Q2 | $626M | Buy |
7,423,729
+334,773
| +5% | +$28.2M | 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% | -$41.1M | 4.76% | 2 |
|
|
2014
Q3 | $752M | Sell |
7,417,856
-17,012
| -0.2% | -$1.73M | 5.57% | 1 |
|
|
2014
Q2 | $877M | Buy |
7,434,868
+4,421
| +0.1% | +$521K | 6.54% | 1 |
|
|
2014
Q1 | $724M | Buy |
7,430,447
+21,221
| +0.3% | +$2.07M | 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% | +$13.9M | 5.47% | 1 |
|
|
2013
Q2 | $489M | Buy |
+6,777,215
| New | +$489M | 4.73% | 1 |
|