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Livermore
Livermore
ZHEN

Sequent Asset Management, LLC

SEC CIK
0001509550
Latest filing
Jul 21, 2026

SLB holding history

SLB Limited in every 13F filed by Sequent Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
223,729
Value
$10.4M
% of portfolio
4.4%
Quarters held
22
Since Q1 2021
Holdings of SLB by Sequent Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026223,729$10.4M4.4%−10,000−4.3%ReducedHolders
Q1 2026233,729$12.0M5.7%−20,000−7.9%ReducedHolders
Q4 2025253,729$9.74M4.3%+129,648+104.5%AddedHolders
Q3 2025124,081$4.26M2.0%+32,824+36.0%AddedHolders
Q2 202591,257$3.08M2.5%−162,472−64.0%ReducedHolders
Q1 2025253,729$10.6M5.9%00.0%UnchangedHolders
Q4 2024253,729$9.73M4.8%−15,000−5.6%ReducedHolders
Q3 2024268,729$11.3M5.6%−450.0%ReducedHolders
Q2 2024268,774$12.7M6.4%00.0%UnchangedHolders
Q1 2024268,774$14.7M7.8%−9,000−3.2%ReducedHolders
Q4 2023277,774$14.5M8.4%00.0%UnchangedHolders
Q3 2023277,774$16.2M17.8%−1,000−0.4%ReducedHolders
Q2 2023278,774$13.7M14.9%−5,000−1.8%ReducedHolders
Q1 2023283,774$13.9M15.8%−21,000−6.9%ReducedHolders
Q4 2022304,774$16.3M11.0%−3,000−1.0%ReducedHolders
Q3 2022307,774$11.0M8.3%00.0%UnchangedHolders
Q2 2022307,774$11.0M8.1%−2,810−0.9%ReducedHolders
Q1 2022310,584$12.8M7.5%−4,628−1.5%ReducedHolders
Q4 2021315,212$9.44M5.1%−4,175−1.3%ReducedHolders
Q3 2021319,387$9.47M5.4%−250−0.1%ReducedHolders
Q2 2021319,637$10.2M5.9%−3,000−0.9%ReducedHolders
Q1 2021322,637$8.77M5.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.