SAM
Sequent Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
91,257
-162,472
| -64% | -$5.49M | 2.46% | 9 |
|
|
2025
Q1 | $10.6M | Hold |
253,729
| – | – | 5.91% | 3 |
|
|
2024
Q4 | $9.73M | Sell |
253,729
-15,000
| -6% | -$575K | 4.79% | 5 |
|
|
2024
Q3 | $11.3M | Sell |
268,729
-45
| -0% | -$1.89K | 5.57% | 3 |
|
|
2024
Q2 | $12.7M | Hold |
268,774
| – | – | 6.38% | 3 |
|
|
2024
Q1 | $14.7M | Sell |
268,774
-9,000
| -3% | -$493K | 7.79% | 3 |
|
|
2023
Q4 | $14.5M | Hold |
277,774
| – | – | 8.38% | 2 |
|
|
2023
Q3 | $16.2M | Sell |
277,774
-1,000
| -0.4% | -$58.3K | 17.76% | 1 |
|
|
2023
Q2 | $13.7M | Sell |
278,774
-5,000
| -2% | -$246K | 14.86% | 1 |
|
|
2023
Q1 | $13.9M | Sell |
283,774
-21,000
| -7% | -$1.03M | 15.79% | 1 |
|
|
2022
Q4 | $16.3M | Sell |
304,774
-3,000
| -1% | -$160K | 10.98% | 2 |
|
|
2022
Q3 | $11M | Hold |
307,774
| – | – | 8.29% | 2 |
|
|
2022
Q2 | $11M | Sell |
307,774
-2,810
| -0.9% | -$100K | 8.09% | 2 |
|
|
2022
Q1 | $12.8M | Sell |
310,584
-4,628
| -1% | -$191K | 7.51% | 2 |
|
|
2021
Q4 | $9.44M | Sell |
315,212
-4,175
| -1% | -$125K | 5.15% | 3 |
|
|
2021
Q3 | $9.47M | Sell |
319,387
-250
| -0.1% | -$7.41K | 5.42% | 3 |
|
|
2021
Q2 | $10.2M | Sell |
319,637
-3,000
| -0.9% | -$96K | 5.86% | 3 |
|
|
2021
Q1 | $8.77M | Sell |
322,637
-7,000
| -2% | -$190K | 5.41% | 3 |
|
|
2020
Q4 | $7.2M | Hold |
329,637
| – | – | 4.73% | 4 |
|
|
2020
Q3 | $5.13M | Sell |
329,637
-4,500
| -1% | -$70K | 3.7% | 6 |
|
|
2020
Q2 | $6.15M | Hold |
334,137
| – | – | 4.65% | 3 |
|
|
2020
Q1 | $4.51M | Sell |
334,137
-600
| -0.2% | -$8.1K | 3.68% | 7 |
|
|
2019
Q4 | $13.5M | Sell |
334,737
-1,025
| -0.3% | -$41.2K | 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% | -$184K | 15.7% | 2 |
|
|
2018
Q1 | $26.4M | Sell |
338,512
-250
| -0.1% | -$19.5K | 15.92% | 2 |
|
|
2017
Q4 | $22.8M | Hold |
338,762
| – | – | 12.52% | 2 |
|
|
2017
Q3 | $23.6M | Buy |
338,762
+250
| +0.1% | +$17.4K | 13.8% | 2 |
|
|
2017
Q2 | $22.3M | Sell |
338,512
-1,300
| -0.4% | -$85.6K | 13.6% | 2 |
|
|
2017
Q1 | $26.5M | Sell |
339,812
-1,100
| -0.3% | -$85.9K | 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% | -$6.9K | 17.8% | 1 |
|
|
2015
Q2 | $29.4M | Sell |
341,012
-824
| -0.2% | -$71K | 20.45% | 1 |
|
|
2015
Q1 | $28.5M | Sell |
341,836
-1,000
| -0.3% | -$83.4K | 20.58% | 1 |
|
|
2014
Q4 | $29.3M | Hold |
342,836
| – | – | 21.1% | 1 |
|
|
2014
Q3 | $34.9M | Sell |
342,836
-110
| -0% | -$11.2K | 26.29% | 1 |
|
|
2014
Q2 | $40.5M | Sell |
342,946
-800
| -0.2% | -$94.4K | 29.15% | 1 |
|
|
2014
Q1 | $33.5M | Sell |
343,746
-3,175
| -0.9% | -$310K | 26.6% | 1 |
|
|
2013
Q4 | $31.3M | Sell |
346,921
-400
| -0.1% | -$36K | 26.43% | 1 |
|
|
2013
Q3 | $30.7M | Sell |
347,321
-28,765
| -8% | -$2.54M | 28.08% | 1 |
|
|
2013
Q2 | $27M | Buy |
+376,086
| New | +$27M | 31.52% | 1 |
|