SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionColonial Trust Co / SC
Latest Disclosed Ownership3,070 shares
Latest Disclosed Value $ 157,767
Colonial Trust Co / SC reports 21.04% decrease in ownership of SCL / SLB N.V.

On May 12, 2026 - Colonial Trust Co / SC filed a 13F-HR form disclosing ownership of 3,070 shares of SLB N.V. (DE:SCL) valued at $139,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,888 shares of SLB N.V.. This represents a change in shares of -21.04% during the quarter. The current value of the position is $150,737 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 LIMITED COM STK Stock 806857108 3,070 -818 -21.04 158 5.37 0.0215
2026-02-12 2025-12-31 13F SLB LIMITED COM STK Stock 806857108 3,888 -5,251 -57.46 149 -52.55 0.0199
2025-11-10 2025-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 9,139 -495 -5.14 314 -3.38 0.0423
2025-08-13 2025-06-30 13F SCHLUMBERGER LTD COM Stock 806857108 9,634 3,070 46.77 326 18.61 0.0474
2025-05-14 2025-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 6,564 -222 -3.27 274 5.38 0.0426
2025-02-14 2024-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 6,786 930 15.88 260 6.12 0.0387
2024-11-12 2024-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 5,856 576 10.91 246 -1.61 0.0379
2024-08-14 2024-06-30 13F SCHLUMBERGER LTD COM Stock 806857108 5,280 -19 -0.36 249 -14.14 0.0439
2024-05-14 2024-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 5,299 805 17.91 290 24.46 0.0544
2024-02-14 2023-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 4,494 -850 -15.91 234 -25.08 0.0487
2023-11-13 2023-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 5,344 -2,656 -33.20 312 -20.66 0.0770
2023-08-14 2023-06-30 13F SCHLUMBERGER LTD COM Stock 806857108 8,000 -293 -3.53 393 -3.69 0.0941
2023-05-11 2023-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 8,293 -50 -0.60 407 -8.74 0.1035
2023-02-14 2022-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 8,343 42 0.51 446 49.66 0.1218
2022-11-14 2022-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 8,301 8,301 298 0.0950
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.