SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership6,313 shares
Latest Disclosed Value $ 324,406
Dynamic Advisor Solutions LLC reports 4.46% decrease in ownership of SCL / SLB N.V.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 6,313 shares of SLB N.V. (DE:SCL) valued at $286,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,608 shares of SLB N.V.. This represents a change in shares of -4.46% during the quarter. The current value of the position is $309,968 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F SLB COM STK 806857108 6,313 -295 -4.46 324 28.06 0.0102
2026-01-09 2025-12-31 13F SLB COM STK 806857108 6,608 -1,309 -16.53 254 -6.99 0.0081
2025-10-09 2025-09-30 13F SCHLUMBERGER COM STK 806857108 7,917 -2,552 -24.38 272 -22.95 0.0079
2025-07-09 2025-06-30 13F SCHLUMBERGER COM STK 806857108 10,469 -219 -2.05 354 -20.85 0.0109
2025-04-17 2025-03-31 13F SCHLUMBERGER COM STK 806857108 10,688 10,688 447 0.0147
2025-01-21 2024-12-31 13F SCHLUMBERGER COM STK 806857108 0 -10,365 -100.00 0 -100.00
2024-10-07 2024-09-30 13F SCHLUMBERGER COM STK 806857108 10,365 696 7.20 435 -4.82 0.0130
2024-07-15 2024-06-30 13F SCHLUMBERGER COM STK 806857108 9,669 -208 -2.11 456 -15.71 0.0144
2024-04-12 2024-03-31 13F SCHLUMBERGER COM STK 806857108 9,877 413 4.36 541 10.41 0.0183
2024-01-10 2023-12-31 13F SCHLUMBERGER COM STK 806857108 9,464 256 2.78 491 -8.58 0.0183
2023-10-11 2023-09-30 13F SCHLUMBERGER COM STK 806857108 9,208 -762 -7.64 537 9.61 0.0254
2023-08-03 2023-06-30 13F SCHLUMBERGER COM STK 806857108 9,970 1,695 20.48 490 20.44 0.0254
2023-04-11 2023-03-31 13F SCHLUMBERGER COM STK 806857108 8,275 -1,152 -12.22 406 -19.28 0.0238
2023-01-13 2022-12-31 13F SCHLUMBERGER COM STK 806857108 9,427 -13,081 -58.12 504 -37.75 0.0344
2022-10-20 2022-09-30 13F SCHLUMBERGER COM STK 806857108 22,508 2,269 11.21 808 11.60 0.0616
2022-07-27 2022-06-30 13F SCHLUMBERGER COM STK 806857108 20,239 2,192 12.15 724 -2.95 0.0556
2022-04-11 2022-03-31 13F SCHLUMBERGER COM STK 806857108 18,047 18,047 746 0.0519
2021-08-10 2021-06-30 13F SCHLUMBERGER COM 806857108 0 -7,372 -100.00 0 -100.00
2021-04-27 2021-03-31 13F SCHLUMBERGER COM 806857108 7,372 -4,340 -37.06 200 -21.87 0.0186
2021-02-03 2020-12-31 13F SCHLUMBERGER COM 806857108 11,712 11,712 256 0.0240
2020-10-27 2020-09-30 13F SCHLUMBERGER COM 806857108 0 -10,776 -100.00 0 -100.00
2020-08-05 2020-06-30 13F SCHLUMBERGER COM 806857108 10,776 58 0.54 198 36.55 0.0267
2020-05-07 2020-03-31 13F SCHLUMBERGER COM 806857108 10,718 -5,284 -33.02 145 -77.45 0.0265
2020-02-04 2019-12-31 13F SCHLUMBERGER COM 806857108 16,002 -704 -4.21 643 12.61 0.0877
2019-11-13 2019-09-30 13F SCHLUMBERGER COM 806857108 16,706 -4,470 -21.11 571 -32.19 0.0886
2019-08-13 2019-06-30 13F SCHLUMBERGER COM 806857108 21,176 1,937 10.07 842 0.48 0.1352
2019-04-10 2019-03-31 13F SCHLUMBERGER COM 806857108 19,239 30 0.16 838 -3.01 0.1581
2019-01-29 2018-12-31 13F SCHLUMBERGER COM 806857108 19,209 5,638 41.54 864 4.47 0.1835
2018-11-14 2018-09-30 13F SCHLUMBERGER COM 806857108 13,571 -1,761 -11.49 827 -19.47 0.1715
2018-08-07 2018-06-30 13F SCHLUMBERGER COM 806857108 15,332 2,427 18.81 1,027 22.85 0.2329
2018-05-01 2018-03-31 13F SCHLUMBERGER COM 806857108 12,905 6,426 99.18 836 91.30 0.2145
2018-02-09 2017-12-31 13F SCHLUMBERGER COM 806857108 6,479 -25,787 -79.92 437 -80.59 0.1432
2017-10-16 2017-09-30 13F SCHLUMBERGER COM 806857108 32,266 21,657 204.14 2,251 222.49 0.8900
2017-07-10 2017-06-30 13F SCHLUMBERGER COM 806857108 10,609 46 0.44 698 -15.39 0.2700
2017-04-10 2017-03-31 13F SCHLUMBERGER COM 806857108 10,563 4,033 61.76 825 50.55 0.3215
2017-01-19 2016-12-31 13F SCHLUMBERGER COM 806857108 6,530 335 5.41 548 12.53 0.2185
2016-10-11 2016-09-30 13F SCHLUMBERGER COM 806857108 6,195 18 0.29 487 -0.20 0.1844
2016-07-22 2016-06-30 13F SCHLUMBERGER COM 806857108 6,177 -273 -4.23 488 2.52 0.1977
2016-05-02 2016-03-31 13F SCHLUMBERGER COM 806857108 6,450 -2,323 -26.48 476 -22.22 0.2021
2016-01-20 2015-12-31 13F SCHLUMBERGER COM 806857108 8,773 2,429 38.29 612 39.73 0.2530
2015-10-23 2015-09-30 13F SCHLUMBERGER COM 806857108 6,344 1,310 26.02 438 0.92 0.2210
2015-08-14 2015-06-30 13F SCHLUMBERGER COM 806857108 5,034 393 8.47 434 12.14 0.2535
2015-05-12 2015-03-31 13F SCHLUMBERGER COM 806857108 4,641 4,641 0.00 387 0.1941
2015-02-02 2014-12-31 13F SCHLUMBERGER COM 806857108 0 -4,123 -100.00 0 -100.00
2014-12-03 2014-09-30 13F/A-1 SCHLUMBERGER COM 806857108 4,123 32 0.78 426 -11.80 0.2317
2014-11-12 2014-09-30 13F SCHLUMBERGER COM 806857108 4,123 32 426 0.2308
2014-08-11 2014-06-30 13F SCHLUMBERGER COM 806857108 4,091 -258 -5.93 483 13.92 0.2902
2014-05-05 2014-03-31 13F SCHLUMBERGER COM 806857108 4,349 632 17.00 424 26.57 0.2892
2014-02-12 2013-12-31 13F SCHLUMBERGER COM 806857108 3,717 3,717 335 0.2481
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.