SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership18,286 shares
Latest Disclosed Value $ 618,065
First Horizon Advisors, Inc. reports 0.88% decrease in ownership of SLB / SLB N.V.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,286 shares of SLB N.V. (US:SLB) valued at $618,067 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 18,448 shares of SLB N.V.. This represents a change in shares of -0.88% during the quarter. The current value of the position is $1,060,771 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)
2025-08-06 2025-06-30 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 18,286 -162 -0.88 618 -19.84 0.0061
2025-04-28 2025-03-31 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 18,448 1,190 6.90 771 16.64 0.0217
2025-02-03 2024-12-31 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 17,258 -117 -0.67 662 -9.20 0.0185
2024-11-08 2024-09-30 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 17,375 414 2.44 729 -9.00 0.0203
2024-07-19 2024-06-30 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 16,961 -115 -0.67 800 -14.44 0.0243
2024-04-26 2024-03-31 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 17,076 -221 -1.28 936 3.89 0.0289
2024-02-06 2023-12-31 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 17,297 -89 -0.51 900 -11.15 0.0298
2023-10-27 2023-09-30 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 17,386 -574 -3.20 1,014 14.85 0.0367
2023-08-03 2023-06-30 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 17,960 -11 -0.06 882 0.00 0.0306
2023-05-15 2023-03-31 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 17,971 -584 -3.15 882 -11.00 0.0315
2023-02-10 2022-12-31 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 18,555 -593 -3.10 992 44.46 0.0366
2022-11-09 2022-09-30 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 19,148 -1,620 -7.80 686 -7.55 0.0275
2022-08-02 2022-06-30 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 20,768 18,616 865.06 742 733.71 0.0264
2022-05-10 2022-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 2,152 -18,803 -89.73 89 -85.78 0.0038
2022-05-10 2022-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 20,076 829
2022-02-09 2021-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 20,955 -276 -1.30 626 -0.48 0.0189
2021-11-15 2021-09-30 13F/A-1 SCHLUMBERGER COMMON STOCK 806857108 21,231 834 4.09 629 -3.53 0.0205
2021-11-09 2021-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 20,730 333 655 0.0096
2021-08-09 2021-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 20,397 -6,169 -23.22 652 -9.57 0.0351
2021-05-11 2021-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 26,566 6,223 30.59 721 62.75 0.0417
2021-02-11 2020-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 20,343 301 1.50 443 42.44 0.0297
2020-11-12 2020-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 20,042 63 0.32 311 -15.26 0.0233
2020-07-31 2020-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 19,979 -647 -3.14 367 32.01 0.0289
2020-05-05 2020-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 20,626 7,825 61.13 278 -46.02 0.0260
2020-01-07 2019-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 12,801 0 0.00 515 17.85 0.0379
2019-10-23 2019-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 12,801 6,808 113.60 437 84.39 0.0341
2019-08-05 2019-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 5,993 1,009 20.24 237 9.72 0.0183
2019-04-26 2019-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 4,984 92 1.88 216 22.73 0.0173
2019-02-11 2018-12-31 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 4,892 -2,973 -37.80 176 -63.18 0.0157
2018-11-08 2018-09-30 13F/A-2 SCHLUMBERGER COMMON STOCK 806857108 7,865 -3,585 -31.31 478 -37.68 0.0372
2018-11-05 2018-09-30 13F/A-1 SCHLUMBERGER COMMON STOCK 806857108 7,865 0 1,914 0.1070
2018-11-05 2018-09-30 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 2,911 -8,539 1,612 0.1485
2018-08-06 2018-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 11,450 421 3.82 767 5.94 0.0643
2018-05-02 2018-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 11,029 -4,505 -29.00 724 -34.06 0.0705
2018-01-25 2017-12-31 13F SCHLUMBERGER0LTD COMMON0STOCK 806857108 15,534 1,610 11.56 1,098 13.43 0.1044
2017-11-09 2017-09-30 13F SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 13,924 794 6.05 968 12.56 0.0998
2017-08-14 2017-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 13,130 -400 -2.96 860 -15.44 0.0936
2017-05-02 2017-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 13,530 -892 -6.18 1,017 -13.37 0.1158
2017-02-13 2016-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 14,422 0 0.00 1,174 0.00 0.1493
2016-10-28 2016-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 14,422 -371 -2.51 1,174 0.43 0.1493
2016-07-29 2016-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 14,793 2,611 21.43 1,169 28.32 0.1585
2016-05-09 2016-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 12,182 52 0.43 911 7.81 0.1015
2016-02-08 2015-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 12,130 -2,245 -15.62 845 -14.82 0.1501
2015-11-06 2015-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 14,375 613 4.45 992 -16.36 0.1530
2015-08-03 2015-06-30 13F/A-1 SCHLUMBERGER COMMON STOCK 806857108 13,762 4,590 50.04 1,186 53.63 0.1721
2015-07-31 2015-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 3,281 1,186
2015-05-04 2015-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 9,172 9,172 0.00 772 0.1117
2015-02-05 2014-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 0 -4,733 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SCHLUMBERGER COMMON STOCK 806857108 4,733 -95 -1.97 481 -13.02 0.0751
2014-11-13 2014-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 4,733 -95 481 0.0490
2014-08-07 2014-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 4,828 1,071 28.51 553 50.27 0.0800
2014-05-02 2014-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 3,757 -769 -16.99 368 -8.00 0.0516
2014-02-07 2013-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 4,526 40 0.89 400 1.01 0.0599
2013-11-15 2013-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 4,486 2,624 140.92 396 195.52 0.0637
2014-02-25 2013-06-30 13F SCHLUMBERGER Common Stock 806857108 1,862 36 1.97 134 -2.19 0.0685
2014-02-25 2013-03-31 13F SCHLUMBERGER Common Stock 806857108 1,826 -108 -5.58 137 2.24 0.0770
2014-02-25 2012-12-31 13F SCHLUMBERGER Common Stock 806857108 1,934 222 12.97 134 8.06 0.0954
2014-02-25 2012-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 1,712 -1,818 -51.50 124 -48.55 0.0996
2014-02-25 2012-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 3,530 -47 -1.31 241 -4.74 0.1901
2014-02-25 2012-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 3,577 3,577 253 0.2093
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.