SLB N.V.
DE ˙ DB ˙ AN8068571086
€ 49,10 ↑0.48 (0.99%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:SCL / SLB N.V.
InstitutionAllstate Corp
Latest Disclosed Ownership157,313 shares
Latest Disclosed Value $ 8,084,315
Allstate Corp reports 37.61% increase in ownership of SCL / SLB N.V.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 157,313 shares of SLB N.V. (DE:SCL) valued at $7,142,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 114,317 shares of SLB N.V.. This represents a change in shares of 37.61% during the quarter. The current value of the position is $7,724,068 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SLB ORD Equity 806857108 157,313 42,996 37.61 8,084 84.27 0.0864
2026-02-09 2025-12-31 13F SLB ORD Equity 806857108 114,317 58,525 104.90 4,387 128.85 0.0599
2025-10-29 2025-09-30 13F SCHLUMBERGER ORD Equity 806857108 55,792 55,792 1,918 0.0438
2025-08-05 2025-06-30 13F SCHLUMBERGER ORD Equity 806857108 0 -56,459 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SCHLUMBERGER ORD Equity 806857108 56,459 14,203 33.61 2,360 45.62 0.0694
2025-02-12 2024-12-31 13F SCHLUMBERGER ORD Equity 806857108 42,256 42,256 1,620 0.0477
2024-08-13 2024-06-30 13F SCHLUMBERGER EQU 806857108 0 -5,011 -100.00 0 -100.00
2024-05-10 2024-03-31 13F SCHLUMBERGER EQU 806857108 5,011 0 0.00 275 5.38 0.0195
2024-02-09 2023-12-31 13F SCHLUMBERGER EQU 806857108 5,011 -258 -4.90 261 -15.31 0.0180
2023-11-13 2023-09-30 13F SCHLUMBERGER EQU 806857108 5,269 0 0.00 307 18.99 0.0180
2023-08-14 2023-06-30 13F SCHLUMBERGER EQU 806857108 5,269 -144 -2.66 259 -2.64 0.0165
2023-05-10 2023-03-31 13F SCHLUMBERGER EQU 806857108 5,413 -74,613 -93.24 266 -93.81 0.0197
2023-02-14 2022-12-31 13F SCHLUMBERGER EQU 806857108 80,026 341 0.43 4,278 49.53 0.1301
2022-11-14 2022-09-30 13F SCHLUMBERGER EQU 806857108 79,685 0 0.00 2,861 0.39 0.0823
2022-08-15 2022-06-30 13F SCHLUMBERGER EQU 806857108 79,685 67 0.08 2,850 -13.35 0.0877
2022-05-16 2022-03-31 13F SCHLUMBERGER EQU 806857108 79,618 -551 -0.69 3,289 36.98 0.0878
2022-02-15 2021-12-31 13F SCHLUMBERGER EQU 806857108 80,169 657 0.83 2,401 1.87 0.0459
2021-11-15 2021-09-30 13F SCHLUMBERGER EQU 806857108 79,512 -4,764 -5.65 2,357 -12.64 0.0975
2021-08-16 2021-06-30 13F SCHLUMBERGER EQU 806857108 84,276 -4,234 -4.78 2,698 12.09 0.0905
2021-05-14 2021-03-31 13F SCHLUMBERGER EQU 806857108 88,510 2,875 3.36 2,407 28.79 0.0755
2021-02-12 2020-12-31 13F SCHLUMBERGER EQU 806857108 85,635 -19,564 -18.60 1,869 14.17 0.0580
2020-11-13 2020-09-30 13F SCHLUMBERGER EQU 806857108 105,199 27,509 35.41 1,637 14.56 0.0531
2020-08-13 2020-06-30 13F SCHLUMBERGER EQU 806857108 77,690 -54,388 -41.18 1,429 -19.81 0.0491
2020-05-15 2020-03-31 13F SCHLUMBERGER COMMON 806857108 132,078 102,787 350.92 1,782 51.40 0.0698
2020-02-14 2019-12-31 13F SCHLUMBERGER COMMON 806857108 29,291 29,291 1,177 0.0214
2019-08-14 2019-06-30 13F SCHLUMBERGER COMMON 806857108 0 -58,070 -100.00 0 -100.00
2019-05-20 2019-03-31 13F SCHLUMBERGER COMMON 806857108 58,070 29,249 101.49 2,530 143.27 0.0682
2019-02-13 2018-12-31 13F SCHLUMBERGER COMMON 806857108 28,821 28,821 1,040 0.0342
2016-11-14 2016-09-30 13F SCHLUMBERGER COMMON 806857108 0 -4,485 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SCHLUMBERGER COMMON 806857108 4,485 -86,734 -95.08 355 -95.68 0.0232
2014-02-14 2013-12-31 13F SCHLUMBERGER COMMON 806857108 91,219 0 0.00 8,220 1.99 0.3047
2013-11-12 2013-09-30 13F SCHLUMBERGER COMMON 806857108 91,219 0 0.00 8,060 23.30 0.3129
2013-08-13 2013-06-30 13F SCHLUMBERGER COMMON 806857108 91,219 91,219 6,537 0.2983
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.