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Sequent Asset Management’s SLB Ltd SLB Stock Holding History

Sequent Asset Management’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
Q2 		$10.4M Sell
223,729
-10,000
-4% -$536K 4.39% 6
2026
Q1 		$12M Sell
233,729
-20,000
-8% -$971K 5.75% 5
2025
Q4 		$9.74M Buy
253,729
+129,648
+104% +$4.7M 4.32% 6
2025
Q3 		$4.26M Buy
124,081
+32,824
+36% +$1.14M 2.03% 12
2025
Q2 		$3.08M Sell
91,257
-162,472
-64% -$5.64M 2.46% 9
2025
Q1 		$10.6M Hold
253,729
– – 5.91% 3
2024
Q4 		$9.73M Sell
253,729
-15,000
-6% -$630K 4.79% 5
2024
Q3 		$11.3M Sell
268,729
-45
-0% -$2K 5.57% 3
2024
Q2 		$12.7M Hold
268,774
– – 6.38% 3
2024
Q1 		$14.7M Sell
268,774
-9,000
-3% -$454K 7.79% 3
2023
Q4 		$14.5M Hold
277,774
– – 8.38% 2
2023
Q3 		$16.2M Sell
277,774
-1,000
-0.4% -$58K 17.76% 1
2023
Q2 		$13.7M Sell
278,774
-5,000
-2% -$238K 14.86% 1
2023
Q1 		$13.9M Sell
283,774
-21,000
-7% -$1.12M 15.79% 1
2022
Q4 		$16.3M Sell
304,774
-3,000
-1% -$149K 10.98% 2
2022
Q3 		$11M Hold
307,774
– – 8.29% 2
2022
Q2 		$11M Sell
307,774
-2,810
-0.9% -$117K 8.09% 2
2022
Q1 		$12.8M Sell
310,584
-4,628
-1% -$181K 7.51% 2
2021
Q4 		$9.44M Sell
315,212
-4,175
-1% -$132K 5.15% 3
2021
Q3 		$9.47M Sell
319,387
-250
-0.1% -$7.16K 5.42% 3
2021
Q2 		$10.2M Sell
319,637
-3,000
-0.9% -$92.2K 5.86% 3
2021
Q1 		$8.77M Sell
322,637
-7,000
-2% -$184K 5.41% 3
2020
Q4 		$7.2M Hold
329,637
– – 4.73% 4
2020
Q3 		$5.13M Sell
329,637
-4,500
-1% -$83.7K 3.7% 6
2020
Q2 		$6.14M Hold
334,137
– – 4.65% 3
2020
Q1 		$4.51M Sell
334,137
-600
-0.2% -$17.4K 3.68% 7
2019
Q4 		$13.5M Sell
334,737
-1,025
-0.3% -$36.6K 7.72% 3
2019
Q3 		$11.5M Hold
335,762
– – 8.4% 3
2019
Q2 		$13.3M Hold
335,762
– – 9.63% 3
2019
Q1 		$14.6M Hold
335,762
– – 10.54% 3
2018
Q4 		$12.1M Hold
335,762
– – 9.75% 3
2018
Q3 		$20.5M Hold
335,762
– – 14.02% 2
2018
Q2 		$22.5M Sell
335,762
-2,750
-0.8% -$189K 15.7% 2
2018
Q1 		$26.4M Sell
338,512
-250
-0.1% -$17.5K 15.92% 2
2017
Q4 		$22.8M Hold
338,762
– – 12.52% 2
2017
Q3 		$23.6M Buy
338,762
+250
+0.1% +$16.5K 13.8% 2
2017
Q2 		$22.3M Sell
338,512
-1,300
-0.4% -$93.2K 13.6% 2
2017
Q1 		$26.5M Sell
339,812
-1,100
-0.3% -$89.9K 15% 2
2016
Q4 		$28.6M Hold
340,912
– – 17.53% 2
2016
Q3 		$26.8M Hold
340,912
– – 17.23% 2
2016
Q2 		$27M Hold
340,912
– – 17.91% 2
2016
Q1 		$25.1M Hold
340,912
– – 17.18% 2
2015
Q4 		$23.8M Hold
340,912
– – 17.35% 2
2015
Q3 		$23.5M Sell
340,912
-100
-0% -$7.92K 17.8% 1
2015
Q2 		$29.4M Sell
341,012
-824
-0.2% -$74.4K 20.45% 1
2015
Q1 		$28.5M Sell
341,836
-1,000
-0.3% -$83.3K 20.58% 1
2014
Q4 		$29.3M Hold
342,836
– – 21.1% 1
2014
Q3 		$34.9M Sell
342,836
-110
-0% -$12K 26.29% 1
2014
Q2 		$40.5M Sell
342,946
-800
-0.2% -$82.4K 29.15% 1
2014
Q1 		$33.5M Sell
343,746
-3,175
-0.9% -$287K 26.6% 1
2013
Q4 		$31.3M Sell
346,921
-400
-0.1% -$36.1K 26.43% 1
2013
Q3 		$30.7M Sell
347,321
-28,765
-8% -$2.36M 28.08% 1
2013
Q2 		$26.9M Buy
+376,086
New +$27.8M 31.52% 1

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Sequent Asset Management's SLB Position: Q2 2026 in Review

Sequent Asset Management reduced its SLB Ltd (SLB) stake by 4.3% in Q2 2026, selling an estimated $536K and leaving 223,729 shares worth $10.4M. The position accounts for 4.39% of the portfolio, ranked #6.

Sequent Asset Management first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.5M in Q2 2014. 647 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Sequent Asset Management held 223,729 shares of SLB Ltd worth $10.4M as of Q2 2026.
  • Sequent Asset Management sold 10,000 SLB Ltd shares in Q2 2026, an estimated $536K.
  • SLB Ltd made up 4.39% of Sequent Asset Management's portfolio in Q2 2026, its #6 holding.
  • Sequent Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
  • Sequent Asset Management's SLB Ltd position peaked at $40.5M in Q2 2014.
  • 647 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.