SLB N.V.
DE ˙ DB ˙ AN8068571086
€ 49,10 ↑0.48 (0.99%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:SCL / SLB N.V.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership23,610 shares
Latest Disclosed Value $ 1,213,305
Stephens Inc /ar/ reports 16.33% decrease in ownership of SCL / SLB N.V.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 23,610 shares of SLB N.V. (DE:SCL) valued at $1,071,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,219 shares of SLB N.V.. This represents a change in shares of -16.33% during the quarter. The current value of the position is $1,159,251 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)
2026-04-28 2026-03-31 13F SLB COM STK 806857108 23,610 -4,609 -16.33 1,213 12.00 0.0152
2026-02-05 2025-12-31 13F SLB COM STK 806857108 28,219 619 2.24 1,083 11.76 0.0135
2025-10-27 2025-09-30 13F SCHLUMBERGER COM STK 806857108 27,600 981 3.69 969 5.44 0.0124
2025-07-29 2025-06-30 13F SCHLUMBERGER COM STK 806857108 26,619 -5,218 -16.39 920 -30.90 0.0126
2025-05-01 2025-03-31 13F SCHLUMBERGER COM STK 806857108 31,837 6,328 24.81 1,331 35.99 0.0195
2025-01-28 2024-12-31 13F SCHLUMBERGER COM STK 806857108 25,509 11,474 81.75 978 66.33 0.0137
2024-10-28 2024-09-30 13F SCHLUMBERGER COM STK 806857108 14,035 3,812 37.29 589 21.99 0.0084
2024-08-06 2024-06-30 13F SCHLUMBERGER COM STK 806857108 10,223 1,124 12.35 482 -3.21 0.0074
2024-05-15 2024-03-31 13F SCHLUMBERGER COM STK 806857108 9,099 -1,226 -11.87 499 -7.26 0.0077
2024-02-13 2023-12-31 13F SCHLUMBERGER COM STK 806857108 10,325 1,011 10.85 537 -0.92 0.0093
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 9,314 -533 -5.41 543 12.22 0.0104
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 9,847 -731 -6.91 484 -6.94 0.0087
2023-05-15 2023-03-31 13F SCHLUMBERGER COM STK 806857108 10,578 658 6.63 519 -2.08 0.0100
2023-02-14 2022-12-31 13F/A-1 SCHLUMBERGER COM STK 806857108 9,920 -3,481 -25.98 530 10.19 0.0109
2023-01-25 2022-12-31 13F SCHLUMBERGER OM STK 806857108 9,920 -3,481 1 0.0109
2022-11-02 2022-09-30 13F SCHLUMBERGER OM STK 806857108 13,401 -360 -2.62 481 -2.24 0.0103
2022-08-03 2022-06-30 13F SCHLUMBERGER OM STK 806857108 13,761 -865 -5.91 492 -18.54 0.0099
2022-05-04 2022-03-31 13F SCHLUMBERGER OM STK 806857108 14,626 -4,302 -22.73 604 6.53 0.0098
2022-03-07 2021-12-31 13F SCHLUMBERGER OM STK 806857108 18,928 -2,349 -11.04 567 -10.14 0.0086
2021-10-27 2021-09-30 13F SCHLUMBERGER COM STK 806857108 21,277 -10,971 -34.02 631 -38.86 0.0098
2021-08-12 2021-06-30 13F SCHLUMBERGER COM STK 806857108 32,248 7,302 29.27 1,032 52.21 0.0155
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 24,946 -2,769 -9.99 678 12.07 0.0111
2021-02-10 2020-12-31 13F SCHLUMBERGER COM 806857108 27,715 -6,530 -19.07 605 13.51 0.0109
2020-11-13 2020-09-30 13F SCHLUMBERGER COM 806857108 34,245 3,646 11.92 533 -5.33 0.0105
2020-08-24 2020-06-30 13F SCHLUMBERGER COM 806857108 30,599 -5,719 -15.75 563 14.90 0.0121
2020-05-14 2020-03-31 13F SCHLUMBERGER COM 806857108 36,318 -69,130 -65.56 490 -88.44 0.0130
2020-02-14 2019-12-31 13F SCHLUMBERGER COM 806857108 105,448 12,056 12.91 4,239 32.84 0.0888
2019-10-18 2019-09-30 13F SCHLUMBERGER COM 806857108 93,392 3,457 3.84 3,191 -10.72 0.0702
2019-08-01 2019-06-30 13F SCHLUMBERGER COM 806857108 89,935 -5,800 -6.06 3,574 -14.31 0.0810
2019-05-03 2019-03-31 13F SCHLUMBERGER COM 806857108 95,735 21,020 28.13 4,171 54.71 0.0989
2019-02-11 2018-12-31 13F SCHLUMBERGER COM 806857108 74,715 -15,666 -17.33 2,696 -51.04 0.0765
2018-11-14 2018-09-30 13F SCHLUMBERGER COM 806857108 90,381 5,447 6.41 5,506 -3.28 0.1370
2018-08-10 2018-06-30 13F SCHLUMBERGER COM 806857108 84,934 8,408 10.99 5,693 14.85 0.1720
2018-05-03 2018-03-31 13F SCHLUMBERGER COM 806857108 76,526 12,193 18.95 4,957 14.35 0.1848
2018-02-05 2017-12-31 13F SCHLUMBERGER COM 806857108 64,333 18,280 39.69 4,335 34.92 0.1622
2017-11-08 2017-09-30 13F SCHLUMBERGER COM 806857108 46,053 6,836 17.43 3,213 24.44 0.1161
2017-08-10 2017-06-30 13F SCHLUMBERGER COM 806857108 39,217 -3,776 -8.78 2,582 -23.11 0.0886
2017-05-11 2017-03-31 13F SCHLUMBERGER COM 806857108 42,993 -5,852 -11.98 3,358 -18.12 0.1221
2017-02-09 2016-12-31 13F SCHLUMBERGER COM 806857108 48,845 1,289 2.71 4,101 9.65 0.1672
2016-11-30 2016-09-30 13F/A-2 SCHLUMBERGER COM 806857108 47,556 167 0.35 3,740 -0.21 0.1637
2016-11-10 2016-09-30 13F SCHLUMBERGER COM 806857108 47,556 3,740
2016-08-05 2016-06-30 13F SCHLUMBERGER COM 806857108 47,389 3,844 8.83 3,748 16.72 0.1672
2016-05-05 2016-03-31 13F SCHLUMBERGER COM 806857108 43,545 9,012 26.10 3,211 33.29 0.1572
2016-02-10 2015-12-31 13F SCHLUMBERGER COM 806857108 34,533 203 0.59 2,409 1.73 0.1208
2015-11-03 2015-09-30 13F SCHLUMBERGER COM 806857108 34,330 2,566 8.08 2,368 -13.51 0.1233
2015-07-29 2015-06-30 13F SCHLUMBERGER COM 806857108 31,764 -19 -0.06 2,738 3.24 0.1242
2015-05-06 2015-03-31 13F SCHLUMBERGER COM 806857108 31,783 1,675 5.56 2,652 3.11 0.1208
2015-02-12 2014-12-31 13F SCHLUMBERGER COM 806857108 30,108 14,908 98.08 2,572 66.36 0.1217
2014-11-14 2014-09-30 13F SCHLUMBERGER COM 806857108 15,200 682 4.70 1,546 -9.70 0.0765
2014-08-15 2014-06-30 13F SCHLUMBERGER COM 806857108 14,518 -5,619 -27.90 1,712 -12.79 0.0862
2014-05-13 2014-03-31 13F SCHLUMBERGER COM 806857108 20,137 1,327 7.05 1,963 15.81 0.1070
2014-02-14 2013-12-31 13F SCHLUMBERGER COM 806857108 18,810 3,421 22.23 1,695 24.63 0.0841
2013-11-06 2013-09-30 13F SCHLUMBERGER COM 806857108 15,389 -648 -4.04 1,360 18.36 0.0733
2013-08-12 2013-06-30 13F SCHLUMBERGER COM 806857108 16,037 16,037 1,149 0.0642
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.