SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionEdge Wealth Management LLC
Latest Disclosed Ownership260,424 shares
Latest Disclosed Value $ 13,383,204
Edge Wealth Management LLC reports 0.33% increase in ownership of SCL / SLB N.V.

On April 20, 2026 - Edge Wealth Management LLC filed a 13F-HR form disclosing ownership of 260,424 shares of SLB N.V. (DE:SCL) valued at $11,823,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 259,564 shares of SLB N.V.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $12,786,818 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)
2026-04-20 2026-03-31 13F SLB COM STK 806857108 260,424 860 0.33 13,383 34.34 2.2882
2026-01-12 2025-12-31 13F SLB COM STK 806857108 259,564 -3,131 -1.19 9,962 10.35 1.7585
2025-10-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 262,695 -2,999 -1.13 9,029 0.46 1.5993
2025-07-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 265,694 -5,825 -2.15 8,987 -20.81 1.7310
2025-04-11 2025-03-31 13F SCHLUMBERGER COM STK 806857108 271,519 19,888 7.90 11,349 17.64 2.3013
2025-01-15 2024-12-31 13F SCHLUMBERGER COM STK 806857108 251,631 -14,051 -5.29 9,648 -13.44 1.9528
2024-10-15 2024-09-30 13F SCHLUMBERGER COM STK 806857108 265,682 82,840 45.31 11,145 29.20 2.2374
2024-07-12 2024-06-30 13F SCHLUMBERGER COM STK 806857108 182,842 182,842 8,626 1.8166
2022-04-14 2022-03-31 13F SCHLUMBERGER COM 806857108 0 -250 -100.00 0 -100.00
2022-01-21 2021-12-31 13F/A-1 SCHLUMBERGER COM 806857108 250 0 0.00 7 0.00 0.0013
2022-01-14 2021-12-31 13F SCHLUMBERGER COM 806857108 11,000 10,750 7 0.0013
2021-10-13 2021-09-30 13F SCHLUMBERGER COM 806857108 250 0 0.00 7 -12.50 0.0014
2021-07-23 2021-06-30 13F SCHLUMBERGER COM 806857108 250 0 0.00 8 14.29 0.0016
2021-04-09 2021-03-31 13F SCHLUMBERGER LTD F COM 806857108 250 0 0.00 7 40.00 0.0015
2021-01-19 2020-12-31 13F SCHLUMBERGER COM 806857108 250 -400 -61.54 5 -50.00 0.0011
2020-10-21 2020-09-30 13F SCHLUMBERGER COM 806857108 650 -500 -43.48 10 -52.38 0.0023
2020-08-03 2020-06-30 13F SCHLUMBERGER LTD F COM 806857108 1,150 -2,000 -63.49 21 -51.16 0.0040
2020-04-20 2020-03-31 13F SCHLUMBERGER COM 806857108 3,150 -357 -10.18 43 -69.29 0.0093
2020-01-29 2019-12-31 13F SCHLUMBERGER COM 806857108 3,507 -1,925 -35.44 140 -24.32 0.0280
2019-10-21 2019-09-30 13F SCHLUMBERGER COM 806857108 5,432 931 20.68 185 3.93 0.0426
2019-07-15 2019-06-30 13F SCHLUMBERGER COM 806857108 4,501 563 14.30 178 3.49 0.0395
2019-04-11 2019-03-31 13F SCHLUMBERGER COM 806857108 3,938 -14,340 -78.45 172 -73.90 0.0424
2019-01-11 2018-12-31 13F SCHLUMBERGER COM 806857108 18,278 14,669 406.46 659 199.55 0.1858
2018-10-22 2018-09-30 13F SCHLUMBERGER COM 806857108 3,609 -330 -8.38 220 -16.67 0.0528
2018-07-17 2018-06-30 13F SCHLUMBERGER COM 806857108 3,939 0 0.00 264 3.53 0.0672
2018-04-05 2018-03-31 13F SCHLUMBERGER COM 806857108 3,939 1,565 65.92 255 59.38 0.0677
2018-01-17 2017-12-31 13F SCHLUMBERGER COM 806857108 2,374 -987 -29.37 160 -31.62 0.0453
2017-10-19 2017-09-30 13F SCHLUMBERGER COM 806857108 3,361 2,008 148.41 234 162.92 0.0708
2017-08-02 2017-06-30 13F/A-1 SCHLUMBERGER COM 806857108 1,353 0 0.00 89 -16.04 0.0280
2017-07-27 2017-06-30 13F SCHLUMBERGER COM 806857108 1,353 0 89
2017-04-12 2017-03-31 13F SCHLUMBERGER COM 806857108 1,353 0 0.00 106 -7.02 0.0368
2017-01-23 2016-12-31 13F SCHLUMBERGER COM 806857108 1,353 0 0.00 114 7.55 0.0432
2016-10-12 2016-09-30 13F SCHLUMBERGER COM 806857108 1,353 0 0.00 106 -0.93 0.0451
2016-07-07 2016-06-30 13F SCHLUMBERGER COM 806857108 1,353 -36,532 -96.43 107 -96.17 0.0445
2016-04-08 2016-03-31 13F SCHLUMBERGER COM 806857108 37,885 37,315 6,546.49 2,794 6,885.00 1.2672
2016-01-11 2015-12-31 13F SCHLUMBERGER COM 806857108 570 500 714.29 40 700.00 0.0151
2015-10-07 2015-09-30 13F SCHLUMBERGER COM 806857108 70 -6,190 -98.88 5 -99.07 0.0019
2015-07-07 2015-06-30 13F SCHLUMBERGER COM 806857108 6,260 -7,231 -53.60 538 -52.35 0.1841
2015-04-06 2015-03-31 13F SCHLUMBERGER COM 806857108 13,491 4,405 48.48 1,129 44.93 0.3793
2015-01-12 2014-12-31 13F SCHLUMBERGER LTD F COM 806857108 9,086 9,011 12,014.67 779 11,028.57 0.2857
2014-04-08 2014-03-31 13F SCHLUMBERGER LTD F COM 806857108 75 25 50.00 7 40.00 0.0029
2014-01-16 2013-12-31 13F SCHLUMBERGER LTD F COM 806857108 50 0 0.00 5 25.00 0.0023
2013-10-07 2013-09-30 13F SCHLUMBERGER LTD F COM 806857108 50 0 0.00 4 0.00 0.0024
2013-07-18 2013-06-30 13F SCHLUMBERGER LTD F COM 806857108 50 50 4 0.0027
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.