SLB N.V.
DE ˙ DB ˙ AN8068571086
€ 49,10 ↑0.48 (0.99%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:SCL / SLB N.V.
InstitutionCX Institutional
Latest Disclosed Ownership14,316 shares
Latest Disclosed Value $ 736
CX Institutional reports 14.36% increase in ownership of SCL / SLB N.V.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 14,316 shares of SLB N.V. (DE:SCL) valued at $649,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,518 shares of SLB N.V.. The current value of the position is $702,916 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)
2026-04-06 2026-03-31 13F SCHLUMBERGER COM 806857108 14,316 1,798 14.36 1 0.0225
2026-02-02 2025-12-31 13F SCHLUMBERGER COM 806857108 12,518 1,053 9.18 0 0.0143
2025-10-23 2025-09-30 13F SCHLUMBERGER COM 806857108 11,465 874 8.25 0 0.0120
2025-07-16 2025-06-30 13F/A-1 SCHLUMBERGER COM 806857108 10,591 -989 -8.54 0 0.0125
2025-07-11 2025-06-30 13F SCHLUMBERGER COM 806857108 10,591 -989 0 0.0124
2025-04-15 2025-03-31 13F SCHLUMBERGER COM 806857108 11,580 1,210 11.67 0 -100.00 0.0183
2025-01-21 2024-12-31 13F SCHLUMBERGER COM STK 806857108 10,370 244 2.41 398 -6.37 0.0158
2024-10-11 2024-09-30 13F SCHLUMBERGER COM STK 806857108 10,126 -3,137 -23.65 425 -32.16 0.0189
2024-07-11 2024-06-30 13F SCHLUMBERGER COM STK 806857108 13,263 3,550 36.55 626 17.48 0.0294
2024-04-15 2024-03-31 13F Schlumberger COM STK 806857108 9,713 -503 -4.92 532 0.19 0.0257
2024-01-12 2023-12-31 13F SCHLUMBERGER COM STK 806857108 10,216 -160 -1.54 532 -12.09 0.0284
2023-10-18 2023-09-30 13F Schlumberger COM STK 806857108 10,376 -39 -0.37 605 18.20 0.0333
2023-07-26 2023-06-30 13F SCHLUMBERGER LIMITED COM COM 806857108 10,415 2,228 27.21 512 21.09 0.0265
2023-05-04 2023-03-31 13F SCHLUMBERGER COM STK 806857108 8,187 -369 -4.31 423 -7.66 0.0225
2023-02-03 2022-12-31 13F SCHLUMBERGER LIMITED COM COM 806857108 8,556 2,057 31.65 457 96.14 0.0278
2022-11-04 2022-09-30 13F SCHLUMBERGER COM STK 806857108 6,499 2,571 65.45 233 66.43 0.0162
2022-08-02 2022-06-30 13F SCHLUMBERGER COM 806857108 3,928 3,928 140 0.0106
2022-01-18 2021-12-31 13F SCHLUMBERGER COM 806857108 0 -3,191 -100.00 0 -100.00
2021-11-10 2021-09-30 13F SCHLUMBERGER COM 806857108 3,191 151 4.97 95 -2.06 0.0078
2021-08-04 2021-06-30 13F SCHLUMBERGER COM 806857108 3,040 1,026 50.94 97 76.36 0.0080
2021-04-15 2021-03-31 13F SCHLUMBERGER COM 806857108 2,014 260 14.82 55 44.74 0.0049
2021-01-12 2020-12-31 13F SCHLUMBERGER COM 806857108 1,754 -230 -11.59 38 22.58 0.0037
2020-10-13 2020-09-30 13F SCHLUMBERGER COM 806857108 1,984 1,122 130.16 31 93.75 0.0033
2020-08-06 2020-06-30 13F SCHLUMBERGER COM 806857108 862 357 70.69 16 128.57 0.0021
2020-04-29 2020-03-31 13F SCHLUMBERGER COM 806857108 505 234 86.35 7 -36.36 0.0011
2020-01-21 2019-12-31 13F SCHLUMBERGER COM 806857108 271 229 545.24 11 1,000.00 0.0019
2019-10-10 2019-09-30 13F SCHLUMBERGER COM 806857108 42 -518 -92.50 1 -95.45 0.0002
2019-07-17 2019-06-30 13F SCHLUMBERGER COM 806857108 560 -86 -13.31 22 -21.43 0.0035
2019-04-03 2019-03-31 13F SCHLUMBERGER COM 806857108 646 396 158.40 28 211.11 0.0049
2019-01-14 2018-12-31 13F SCHLUMBERGER COM 806857108 250 250 9 0.0019
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.