SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership29,643 shares
Latest Disclosed Value $ 1,523,354
Belpointe Asset Management LLC reports 55.90% increase in ownership of SCL / SLB N.V.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 29,643 shares of SLB N.V. (DE:SCL) valued at $1,345,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 19,014 shares of SLB N.V.. This represents a change in shares of 55.90% during the quarter. The current value of the position is $1,455,471 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 806857108 29,643 10,629 55.90 1,523 108.92 0.0556
2026-01-27 2025-12-31 13F SLB COM 806857108 19,014 -15,108 -44.28 730 -37.80 0.0264
2025-11-03 2025-09-30 13F SCHLUMBERGER COM 806857108 34,122 17,497 105.25 1,173 108.91 0.0448
2025-07-22 2025-06-30 13F SCHLUMBERGER COM 806857108 16,625 -18,874 -53.17 562 -62.17 0.0234
2025-05-20 2025-03-31 13F SCHLUMBERGER COM 806857108 35,499 -3,146 -8.14 1,484 -12.76 0.0772
2025-02-13 2024-12-31 13F SCHLUMBERGER COM 806857108 38,645 527 1.38 1,700 6.32 0.1024
2024-11-13 2024-09-30 13F SCHLUMBERGER COM 806857108 38,118 13,115 52.45 1,599 35.62 0.0959
2024-08-02 2024-06-30 13F SCHLUMBERGER COM 806857108 25,003 2,224 9.76 1,180 -5.53 0.0823
2024-05-08 2024-03-31 13F SCHLUMBERGER COM 806857108 22,779 9,074 66.21 1,249 75.04 0.0935
2024-02-13 2023-12-31 13F SCHLUMBERGER COM 806857108 13,705 -2,751 -16.72 713 -25.65 0.0626
2023-11-15 2023-09-30 13F SCHLUMBERGER COM 806857108 16,456 4,027 32.40 959 57.21 0.0994
2023-08-15 2023-06-30 13F SCHLUMBERGER COM 806857108 12,429 -8,177 -39.68 611 -39.66 0.0646
2023-05-15 2023-03-31 13F SCHLUMBERGER COM STK 806857108 20,606 5,878 39.91 1,012 28.46 0.0546
2023-02-08 2022-12-31 13F SCHLUMBERGER COM STK 806857108 14,728 -1,239 -7.76 787 37.35 0.0476
2022-11-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 15,967 1,101 7.41 573 7.91 0.0387
2022-08-02 2022-06-30 13F SCHLUMBERGER COM STK 806857108 14,866 -1,777 -10.68 531 -22.82 0.0356
2022-04-28 2022-03-31 13F SCHLUMBERGER COM STK 806857108 16,643 -1,755 -9.54 688 25.09 0.0417
2022-02-15 2021-12-31 13F SCHLUMBERGER COM STK 806857108 18,398 5,346 40.96 550 42.12 0.0343
2021-11-15 2021-09-30 13F SCHLUMBERGER COM STK 806857108 13,052 1,300 11.06 387 2.93 0.0264
2021-08-09 2021-06-30 13F SCHLUMBERGER COM STK 806857108 11,752 -191 -1.60 376 15.69 0.0271
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 11,943 -273 -2.23 325 21.72 0.0278
2021-02-16 2020-12-31 13F SCHLUMBERGER COM 806857108 12,216 -5,264 -30.11 267 -1.84 0.0240
2020-11-13 2020-09-30 13F/A-1 SCHLUMBERGER COM 806857108 17,480 276 1.60 272 -14.20 0.0303
2020-11-13 2020-09-30 13F SCHLUMBERGER COM 806857108 17,325 234
2020-07-20 2020-06-30 13F SCHLUMBERGER COM 806857108 17,204 -121 -0.70 317 35.47 0.0410
2020-07-20 2020-03-31 13F SCHLUMBERGER COM 806857108 17,325 2,087 13.70 234 -61.76 0.0410
2020-02-18 2019-12-31 13F SCHLUMBERGER COM 806857108 15,238 -1,205 -7.33 612 8.90 0.0777
2020-01-16 2019-09-30 13F SCHLUMBERGER COM 806857108 16,443 4,921 42.71 562 22.71 0.0909
2019-11-22 2019-06-30 13F SCHLUMBERGER COM 806857108 11,522 -593 -4.89 458 -13.26 0.0901
2019-06-11 2019-03-31 13F SCHLUMBERGER COM 806857108 12,115 1,790 17.34 528 41.55 0.1031
2019-03-06 2018-12-31 13F SCHLUMBERGER COM 806857108 10,325 876 9.27 373 -35.24 0.0945
2018-11-23 2018-09-30 13F SCHLUMBERGER COM 806857108 9,449 3,635 62.52 576 47.69 0.0911
2018-08-06 2018-06-30 13F SCHLUMBERGER COM 806857108 5,814 952 19.58 390 23.81 0.1090
2018-08-06 2018-03-31 13F SCHLUMBERGER COM 806857108 4,862 -6,455 -57.04 315 -58.72 0.0918
2018-02-14 2017-12-31 13F SCHLUMBERGER COM 806857108 11,317 4,744 72.17 763 66.23 0.1671
2017-11-16 2017-09-30 13F SCHLUMBERGER COM 806857108 6,573 6,573 459 0.1074
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.