SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership404,812 shares
Latest Disclosed Value $ 20,803,289
CIBC Asset Management Inc reports 2.18% increase in ownership of SCL / SLB N.V.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 404,812 shares of SLB N.V. (DE:SCL) valued at $18,378,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 396,174 shares of SLB N.V.. This represents a change in shares of 2.18% during the quarter. The current value of the position is $19,876,269 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)
2026-05-12 2026-03-31 13F SLB COM STK 806857108 404,812 8,638 2.18 20,803 36.82 0.0508
2026-02-10 2025-12-31 13F SLB COM STK 806857108 396,174 149,062 60.32 15,205 79.03 0.0367
2025-10-31 2025-09-30 13F SCHLUMBERGER COM STK 806857108 247,112 8,264 3.46 8,493 5.20 0.0246
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 238,848 12,860 5.69 8,073 -14.54 0.0250
2025-05-13 2025-03-31 13F SCHLUMBERGER COM STK 806857108 225,988 -3,447 -1.50 9,446 7.39 0.0314
2025-01-31 2024-12-31 13F SCHLUMBERGER COM STK 806857108 229,435 8,299 3.75 8,797 -5.17 0.0288
2024-11-06 2024-09-30 13F SCHLUMBERGER COM STK 806857108 221,136 15,010 7.28 9,277 -4.62 0.0301
2024-08-01 2024-06-30 13F SCHLUMBERGER COM STK 806857108 206,126 -9,633 -4.46 9,725 -17.76 0.0346
2024-05-09 2024-03-31 13F SCHLUMBERGER COM STK 806857108 215,759 6,080 2.90 11,826 8.38 0.0410
2024-02-13 2023-12-31 13F SCHLUMBERGER COM STK 806857108 209,679 -8,344 -3.83 10,912 -14.15 0.0408
2023-10-30 2023-09-30 13F SCHLUMBERGER COM STK 806857108 218,023 -1,988 -0.90 12,711 17.62 0.0527
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 220,011 -1,935 -0.87 10,807 -0.84 0.0414
2023-05-12 2023-03-31 13F SCHLUMBERGER COM STK 806857108 221,946 6,265 2.90 10,898 -5.49 0.0432
2023-02-13 2022-12-31 13F SCHLUMBERGER COM STK 806857108 215,681 12,753 6.28 11,530 58.27 0.0484
2022-11-03 2022-09-30 13F SCHLUMBERGER COM STK 806857108 202,928 16,924 9.10 7,285 9.52 0.0320
2022-08-09 2022-06-30 13F SCHLUMBERGER COM STK 806857108 186,004 16,616 9.81 6,652 -4.93 0.0270
2022-05-06 2022-03-31 13F SCHLUMBERGER COM STK 806857108 169,388 20,601 13.85 6,997 57.02 0.0246
2022-02-08 2021-12-31 13F SCHLUMBERGER COM STK 806857108 148,787 7,395 5.23 4,456 6.32 0.0163
2021-11-09 2021-09-30 13F SCHLUMBERGER COM STK 806857108 141,392 4,762 3.49 4,191 -4.18 0.0169
2021-08-16 2021-06-30 13F SCHLUMBERGER COM STK 806857108 136,630 1,794 1.33 4,374 19.31 0.0177
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 134,836 -1,291 -0.95 3,666 23.35 0.0156
2021-02-03 2020-12-31 13F SCHLUMBERGER COM 806857108 136,127 -201 -0.15 2,972 40.12 0.0140
2020-11-05 2020-09-30 13F SCHLUMBERGER COM 806857108 136,328 2,231 1.66 2,121 -13.99 0.0108
2020-07-28 2020-06-30 13F SCHLUMBERGER COM 806857108 134,097 -212 -0.16 2,466 36.09 0.0145
2020-04-30 2020-03-31 13F SCHLUMBERGER COM 806857108 134,309 -2,388 -1.75 1,812 -67.02 0.0128
2020-02-14 2019-12-31 13F SCHLUMBERGER COM 806857108 136,697 -171 -0.12 5,495 17.49 0.0311
2019-10-30 2019-09-30 13F SCHLUMBERGER COM 806857108 136,868 -2,661 -1.91 4,677 -15.65 0.0275
2019-08-05 2019-06-30 13F SCHLUMBERGER COM 806857108 139,529 -5,227 -3.61 5,545 -12.08 0.0332
2019-05-06 2019-03-31 13F SCHLUMBERGER COM 806857108 144,756 -14,408 -9.05 6,307 9.82 0.0391
2019-02-12 2018-12-31 13F SCHLUMBERGER COM 806857108 159,164 -7,599 -4.56 5,743 -43.47 0.0422
2018-11-02 2018-09-30 13F SCHLUMBERGER COM 806857108 166,763 -1,253 -0.75 10,159 -9.79 0.0628
2018-08-09 2018-06-30 13F SCHLUMBERGER COM 806857108 168,016 3,272 1.99 11,262 5.53 0.0703
2018-04-30 2018-03-31 13F SCHLUMBERGER COM 806857108 164,744 -7,664 -4.45 10,672 -8.15 0.0693
2018-02-02 2017-12-31 13F SCHLUMBERGER COM 806857108 172,408 -1,020 -0.59 11,619 -3.96 0.0711
2017-11-06 2017-09-30 13F SCHLUMBERGER COM 806857108 173,428 -1,295 -0.74 12,098 5.16 0.0757
2017-07-27 2017-06-30 13F SCHLUMBERGER COM 806857108 174,723 968 0.56 11,504 -15.22 0.0795
2017-05-12 2017-03-31 13F SCHLUMBERGER COM 806857108 173,755 2,023 1.18 13,570 -5.88 0.0932
2017-02-08 2016-12-31 13F SCHLUMBERGER COM 806857108 171,732 2,567 1.52 14,417 8.37 0.1037
2016-10-19 2016-09-30 13F SCHLUMBERGER COM 806857108 169,165 -8,985 -5.04 13,303 -5.57 0.0980
2016-08-02 2016-06-30 13F SCHLUMBERGER COM 806857108 178,150 13,540 8.23 14,088 16.05 0.1059
2016-05-09 2016-03-31 13F SCHLUMBERGER COM 806857108 164,610 12,664 8.33 12,140 14.55 0.0909
2016-02-02 2015-12-31 13F SCHLUMBERGER COM 806857108 151,946 9,310 6.53 10,598 7.73 0.0873
2015-11-03 2015-09-30 13F SCHLUMBERGER COM 806857108 142,636 1,592 1.13 9,838 -19.08 0.0786
2015-08-06 2015-06-30 13F SCHLUMBERGER COM 806857108 141,044 -4,418 -3.04 12,157 0.16 0.0845
2015-05-08 2015-03-31 13F SCHLUMBERGER COM 806857108 145,462 4,204 2.98 12,137 0.60 0.0861
2015-02-10 2014-12-31 13F SCHLUMBERGER COM 806857108 141,258 -38,267 -21.32 12,065 -33.91 0.0805
2014-11-05 2014-09-30 13F SCHLUMBERGER COM 806857108 179,525 -61,999 -25.67 18,256 -35.92 0.1089
2014-08-01 2014-06-30 13F SCHLUMBERGER COM 806857108 241,524 -18,296 -7.04 28,488 12.46 0.1614
2014-05-09 2014-03-31 13F SCHLUMBERGER COM 806857108 259,820 -3,124 -1.19 25,332 6.91 0.1495
2014-02-04 2013-12-31 13F SCHLUMBERGER COM 806857108 262,944 -6,010 -2.23 23,694 -0.30 0.1452
2013-10-29 2013-09-30 13F SCHLUMBERGER COM 806857108 268,954 15,159 5.97 23,765 30.67 0.1517
2013-10-02 2013-06-30 13F/A-1 SCHLUMBERGER COM 806857108 253,795 253,795 18,187 0.1241
2013-08-09 2013-06-30 13F SCHLUMBERGER COM 806857108 253,795 18,187 0.1241
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.