Logan Capital Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.26K	Hold	126	–	–	﹤0.01%	376
2025 Q1	$5.27K	Hold	126	–	–	﹤0.01%	455
2024 Q4	$4.83K	Buy	+126	New	+$4.83K	﹤0.01%	432
2021 Q3	–	Sell	-7	Closed	–	–	532
2021 Q2	$0	Buy	+7	New	–	﹤0.01%	543
2020 Q1	–	Sell	-25,300	Closed	-$1.02M	–	318
2019 Q4	$1.02M	Hold	25,300	–	–	0.06%	210
2019 Q3	$865K	Hold	25,300	–	–	0.05%	221
2019 Q2	$1.01M	Hold	25,300	–	–	0.06%	194
2019 Q1	$1.1M	Hold	25,300	–	–	0.07%	180
2018 Q4	$913K	Sell	25,300 -1,099	-4%	-$39.7K	0.07%	175
2018 Q3	$1.61M	Sell	26,399 -88	-0.3%	-$5.36K	0.11%	138
2018 Q2	$1.78M	Buy	26,487 +18	+0.1%	+$1.21K	0.12%	127
2018 Q1	$1.72M	Buy	26,469 +33	+0.1%	+$2.14K	0.12%	120
2017 Q4	$1.78M	Buy	26,436 +1,136	+4%	+$76.6K	0.12%	122
2017 Q3	$1.77M	Hold	25,300	–	–	0.13%	114
2017 Q2	$1.67M	Hold	25,300	–	–	0.12%	116
2017 Q1	$1.98M	Sell	25,300 -600	-2%	-$46.9K	0.15%	108
2016 Q4	$2.17M	Hold	25,900	–	–	0.17%	104
2016 Q3	$2.04M	Hold	25,900	–	–	0.17%	106
2016 Q2	$2.05M	Sell	25,900 -16,500	-39%	-$1.3M	0.17%	103
2016 Q1	$3.13M	Hold	42,400	–	–	0.25%	92
2015 Q4	$2.96M	Hold	42,400	–	–	0.24%	90
2015 Q3	$2.92M	Hold	42,400	–	–	0.24%	90
2015 Q2	$3.66M	Hold	42,400	–	–	0.27%	87
2015 Q1	$3.54M	Hold	42,400	–	–	0.25%	90
2014 Q4	$3.62M	Sell	42,400 -126	-0.3%	-$10.8K	0.26%	90
2014 Q3	$4.33M	Sell	42,526 -1,499	-3%	-$152K	0.31%	79
2014 Q2	$5.19M	Hold	44,025	–	–	0.37%	76
2014 Q1	$4.29M	Sell	44,025 -300	-0.7%	-$29.3K	0.31%	83
2013 Q4	$3.99M	Hold	44,325	–	–	0.28%	85
2013 Q3	$3.92M	Buy	44,325 +25	+0.1%	+$2.21K	0.29%	83
2013 Q2	$2.88M	Buy	+44,300	New	+$2.88M	0.23%	84