Noesis Capital Mangement’s Schlumberger SLB Stock Holding History

Noesis Capital Mangement’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	$1.81M	Sell	53,690 -3,342	-6%	-$113K	0.32%	37
2025 Q1	$2.38M	Sell	57,032 -4,193	-7%	-$175K	0.47%	36
2024 Q4	$2.35M	Sell	61,225 -5,397	-8%	-$207K	0.45%	36
2024 Q3	$2.79M	Sell	66,622 -76	-0.1%	-$3.19K	0.55%	36
2024 Q2	$3.15M	Sell	66,698 -3,211	-5%	-$151K	0.7%	35
2024 Q1	$3.83M	Sell	69,909 -1,654	-2%	-$90.7K	0.85%	35
2023 Q4	$3.72M	Sell	71,563 -7,158	-9%	-$373K	0.88%	35
2023 Q3	$4.59M	Sell	78,721 -4,323	-5%	-$252K	1.2%	32
2023 Q2	$4.08M	Sell	83,044 -2,579	-3%	-$127K	1%	35
2023 Q1	$4.2M	Sell	85,623 -422	-0.5%	-$20.7K	1.06%	35
2022 Q4	$4.6M	Sell	86,045 -1,811	-2%	-$96.8K	1.31%	30
2022 Q3	$3.15M	Sell	87,856 -1,612	-2%	-$57.9K	0.96%	34
2022 Q2	$3.2M	Sell	89,468 -1,090	-1%	-$39K	0.95%	34
2022 Q1	$3.74M	Sell	90,558 -6,725	-7%	-$278K	0.9%	35
2021 Q4	$2.91M	Sell	97,283 -14,090	-13%	-$422K	0.59%	37
2021 Q3	$3.3M	Buy	111,373 +6	+0%	+$178	0.64%	35
2021 Q2	$3.1M	Buy	111,367 +12,216	+12%	+$340K	0.63%	36
2021 Q1	$2.7M	Sell	99,151 -2,027	-2%	-$55.1K	0.61%	35
2020 Q4	$2.21M	Buy	101,178 +7,341	+8%	+$160K	0.55%	36
2020 Q3	$1.46M	Sell	93,837 -8,038	-8%	-$125K	0.41%	41
2020 Q2	$1.87M	Buy	+101,875	New	+$1.87M	0.59%	33
2020 Q1	–	Sell	-79,027	Closed	-$3.18M	–	116
2019 Q4	$3.18M	Buy	79,027 +3,545	+5%	+$143K	0.89%	31
2019 Q3	$2.58M	Sell	75,482 -3,045	-4%	-$104K	0.83%	32
2019 Q2	$3.12M	Sell	78,527 -7,330	-9%	-$291K	1.06%	27
2019 Q1	$3.74M	Buy	85,857 +2,585	+3%	+$113K	1.35%	27
2018 Q4	$3M	Sell	83,272 -3,598	-4%	-$130K	1.22%	27
2018 Q3	$5.29M	Buy	86,870 +7,751	+10%	+$472K	1.85%	24
2018 Q2	$5.3M	Buy	79,119 +594	+0.8%	+$39.8K	1.95%	24
2018 Q1	$5.09M	Buy	78,525 +2,636	+3%	+$171K	1.89%	27
2017 Q4	$5.11M	Buy	75,889 +884	+1%	+$59.6K	1.84%	26
2017 Q3	$5.23M	Buy	75,005 +2,365	+3%	+$165K	1.96%	24
2017 Q2	$4.78M	Buy	72,640 +4,447	+7%	+$293K	1.83%	25
2017 Q1	$5.33M	Buy	68,193 +991	+1%	+$77.4K	2.03%	23
2016 Q4	$5.64M	Buy	67,202 +346	+0.5%	+$29K	2.36%	21
2016 Q3	$5.26M	Buy	66,856 +1,751	+3%	+$138K	2.26%	23
2016 Q2	$5.15M	Sell	65,105 -66	-0.1%	-$5.22K	2.29%	20
2016 Q1	$4.81M	Buy	65,171 +2,727	+4%	+$201K	2.19%	21
2015 Q4	$4.36M	Sell	62,444 -1,012	-2%	-$70.6K	2.07%	24
2015 Q3	$4.38M	Sell	63,456 -50	-0.1%	-$3.45K	2.32%	18
2015 Q2	$5.47M	Buy	63,506 +1,510	+2%	+$130K	2.36%	18
2015 Q1	$5.17M	Sell	61,996 -575	-0.9%	-$48K	2.14%	20
2014 Q4	$5.34M	Buy	62,571 +2,265	+4%	+$193K	2.24%	20
2014 Q3	$6.13M	Buy	+60,306	New	+$6.13M	2.67%	15