Sequent Asset Management, LLC Closed Holding Positions

Sequent Asset Management, LLC

$119 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DVN Devon Energy Corp Energy	Q4 2018 Filed on Jan 30, 2019	5,100	$20.98 - $40.65 $107K - $207K
Riversource Portfolio Builder	Q4 2018 Filed on Jan 30, 2019	12,255	N/A
Fidelity Tr Total Mkt Index Pr	Q4 2018 Filed on Jan 30, 2019	3,575	N/A
Fidelity Tr 500 Index Fund Pre	Q4 2018 Filed on Jan 30, 2019	279,093	N/A
AAP Advance Auto Parts Inc Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	5,295	$103.76 - $139.5 $549K - $739K
Power Shares Dynamic Oil Servic	Q2 2018 Filed on Jul 30, 2018	70,600	N/A
CPB Campbell Soup CO Consumer Defensive	Q2 2018 Filed on Jul 30, 2018	19,342	$33.19 - $43.73 $642K - $846K
INTC Intel Corp Technology	Q2 2018 Filed on Jul 30, 2018	28,189	$48.76 - $57.08 $1.37M - $1.61M
RHI Robert Half International Inc. Industrials	Q2 2018 Filed on Jul 30, 2018	12,217	$57.15 - $70.07 $698K - $856K
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q2 2018 Filed on Jul 30, 2018	28,690	N/A
LOW Lowes Companies Inc Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	17,174	$81.48 - $100.5 $1.4M - $1.73M
SO Southern CO Utilities	Q2 2018 Filed on Jul 30, 2018	24,524	$42.73 - $46.6 $1.05M - $1.14M
Vanguard Value Portfolio	Q2 2018 Filed on Jul 30, 2018	7,134	N/A
GWW W.W. Grainger, Inc. Industrials	Q2 2018 Filed on Jul 30, 2018	2,555	$276.64 - $319.62 $707K - $817K
Vanguard Growth Index Adml	Q2 2018 Filed on Jul 30, 2018	4,418	N/A
JNJ Johnson & Johnson Healthcare	Q1 2018 Filed on Apr 19, 2018	1,751	$125.1 - $148.14 $219K - $259K
VEA Vanguard Ftse Developed Market ETFs	Q4 2017 Filed on Jan 24, 2018	5,075	$43.36 - $44.94 $220K - $228K

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