SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership40,861 shares
Latest Disclosed Value $ 2,099,861
EP Wealth Advisors, Inc. reports 7.08% decrease in ownership of SCL / SLB N.V.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 40,861 shares of SLB N.V. (DE:SCL) valued at $1,855,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 43,973 shares of SLB N.V.. This represents a change in shares of -7.08% during the quarter. The current value of the position is $2,006,275 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)
2026-05-14 2026-03-31 13F SLB COM STK 806857108 40,861 -3,112 -7.08 2,100 24.42 0.0103
2026-02-18 2025-12-31 13F SLB COM STK 806857108 43,973 9,278 26.74 1,688 43.94 0.0088
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 34,695 5,178 17.54 1,173 -4.95 0.0077
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 29,517 247 0.84 1,234 9.89 0.0099
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 29,270 34 0.12 1,122 -8.48 0.0092
2024-11-15 2024-09-30 13F SCHLUMBERGER COM STK 806857108 29,236 22,328 323.22 1,226 277.23 0.0105
2024-08-19 2024-06-30 13F SCHLUMBERGER COM STK 806857108 6,908 1,606 30.29 326 12.07 0.0035
2024-05-14 2024-03-31 13F SCHLUMBERGER COM STK 806857108 5,302 -1,221 -18.72 291 -14.45 0.0034
2024-02-28 2023-12-31 13F SCHLUMBERGER COM STK 806857108 6,523 2,061 46.19 339 30.38 0.0043
2023-11-24 2023-09-30 13F SCHLUMBERGER COM STK 806857108 4,462 -28,701 -86.55 260 28.08 0.0040
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 33,163 33,163 204 0.0029
2023-06-05 2023-03-31 13F SCHLUMBERGER COM STK 806857108 0 -4,001 -100.00 0 -100.00
2023-06-12 2022-12-31 13F SCHLUMBERGER COM STK 806857108 4,001 4,001 214 0.0039
2019-05-17 2019-03-31 13F SCHLUMBERGER COM 806857108 0 -6,728 -100.00 0 -100.00
2019-02-15 2018-12-31 13F SCHLUMBERGER COM 806857108 6,728 -31,967 -82.61 243 -89.69 0.0187
2018-11-15 2018-09-30 13F SCHLUMBERGER COM 806857108 38,695 45 0.12 2,357 -9.03 0.1842
2018-08-14 2018-06-30 13F SCHLUMBERGER COM 806857108 38,650 -1,994 -4.91 2,591 -1.60 0.2445
2018-05-15 2018-03-31 13F SCHLUMBERGER COM 806857108 40,644 34,581 570.36 2,633 543.77 0.2545
2018-02-15 2017-12-31 13F SCHLUMBERGER COM 806857108 6,063 6,063 409 0.0432
2017-08-17 2017-06-30 13F SCHLUMBERGER COM 806857108 0 -2,598 -100.00 0 -100.00
2017-05-15 2017-03-31 13F SCHLUMBERGER COM 806857108 2,598 2,598 203 0.0280
2016-11-14 2016-09-30 13F SCHLUMBERGER COM 806857108 0 -3,067 -100.00 0 -100.00
2016-08-15 2016-06-30 13F SCHLUMBERGER COM 806857108 3,067 -123,330 -97.57 243 -97.39 0.0387
2016-05-16 2016-03-31 13F SCHLUMBERGER COM 806857108 126,397 -6,293 -4.74 9,322 0.72 1.4296
2016-02-16 2015-12-31 13F SCHLUMBERGER COM 806857108 132,690 20,132 17.89 9,255 19.22 1.5557
2015-11-17 2015-09-30 13F SCHLUMBERGER COM 806857108 112,558 -9,521 -7.80 7,763 -26.22 1.4798
2015-08-14 2015-06-30 13F Schlumberger Common 806857108 122,079 4,464 3.80 10,522 7.23 1.9719
2015-05-15 2015-03-31 13F Schlumberger Common 806857108 117,615 15,494 15.17 9,814 12.51 1.8454
2015-02-17 2014-12-31 13F Schlumberger Common 806857108 102,121 3,245 3.28 8,722 -13.26 1.4374
2014-11-12 2014-09-30 13F Schlumberger Common 806857108 98,876 1,938 2.00 10,055 -12.06 1.6283
2014-07-25 2014-06-30 13F Schlumberger Common 806857108 96,938 29 0.03 11,434 21.01 2.6571
2014-05-15 2014-03-31 13F SchlumbergerLtd. Common 806857108 96,909 3,635 3.90 9,449 12.42 2.5844
2014-02-14 2013-12-31 13F Schlumberger Common 806857108 93,274 1,648 1.80 8,405 3.82 2.1799
2013-11-14 2013-09-30 13F Schlumberger Common 806857108 91,626 4,450 5.10 8,096 29.60 2.5437
2013-08-14 2013-06-30 13F Schlumberger Common 806857108 87,176 87,176 6,247 2.2539
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.