SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionField & Main Bank
Latest Disclosed Ownership1,560 shares
Latest Disclosed Value $ 80,168
Field & Main Bank reports 0.95% decrease in ownership of SCL / SLB N.V.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 1,560 shares of SLB N.V. (DE:SCL) valued at $70,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,575 shares of SLB N.V.. This represents a change in shares of -0.95% during the quarter. The current value of the position is $76,596 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)
2026-04-10 2026-03-31 13F Schlumberger Com 806857108 1,560 -15 -0.95 80 33.33 0.0135
2026-01-28 2025-12-31 13F Schlumberger Com 806857108 1,575 -205 -11.52 60 -1.64 0.0174
2025-11-03 2025-09-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 1,780 -835 -31.93 61 -30.68 0.0181
2025-08-04 2025-06-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,615 -635 -19.54 88 -34.81 0.0287
2025-04-23 2025-03-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 3,250 635 24.28 136 35.00 0.0480
2025-01-23 2024-12-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,615 -200 -7.10 100 -15.25 0.0353
2024-11-01 2024-09-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,815 -1,560 -35.66 118 -42.72 0.0421
2024-07-25 2024-06-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 4,375 -975 -18.22 206 -29.69 0.0773
2024-04-29 2024-03-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 5,350 1,300 32.10 293 39.52 0.1139
2024-02-05 2023-12-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 4,050 1,325 48.62 211 32.91 0.0891
2023-10-12 2023-09-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,725 50 1.87 159 20.61 0.0744
2023-07-26 2023-06-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,675 0 0.00 131 0.00 0.0732
2023-04-19 2023-03-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,675 75 2.88 131 -5.07 0.0783
2023-01-19 2022-12-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,600 0 0.00 139 48.39 0.0896
2022-10-25 2022-09-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,600 100 4.00 93 4.49 0.0624
2022-07-18 2022-06-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,500 200 8.70 89 -6.32 0.0573
2022-04-21 2022-03-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,300 100 4.55 95 43.94 0.0575
2022-02-01 2021-12-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,200 275 14.29 66 15.79 0.0381
2021-10-14 2021-09-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 1,925 -425 -18.09 57 -24.00 0.0375
2021-07-15 2021-06-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,350 700 42.42 75 66.67 0.0480
2021-04-30 2021-03-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 1,650 1,650 45 0.0323
2020-08-11 2020-06-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 0 -1,675 -100.00 0 -100.00
2020-02-05 2019-12-31 13F/A-1 SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 1,675 -535 -24.21 67 -10.67 0.0557
2020-02-03 2019-12-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 1,675 -535 67 40,810.8569
2019-11-07 2019-09-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 2,210 -1,938 -46.72 75 -54.55 0.0676
2019-07-22 2019-06-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 4,148 -1,550 -27.20 165 -33.73 0.1514
2019-04-24 2019-03-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 5,698 -2,975 -34.30 249 -52.84 0.2349
2018-10-23 2018-09-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 8,673 -500 -5.45 528 -14.70 0.4716
2018-08-13 2018-06-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 9,173 -400 -4.18 619 -0.16 0.5637
2018-05-01 2018-03-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 9,573 850 9.74 620 5.44 0.6048
2018-01-24 2017-12-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 8,723 -7,862 -47.40 588 -58.85 0.5641
2015-07-22 2015-06-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 16,585 150 0.91 1,429 4.15 1.3574
2015-04-30 2015-03-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 16,435 16,435 0.00 1,372 1.2692
2015-02-03 2014-12-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 0 -14,600 -100.00 0 -100.00
2014-10-14 2014-09-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 14,600 100 0.69 1,484 -13.27 1.3962
2014-08-11 2014-06-30 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 14,500 35 0.24 1,711 21.26 1.5986
2014-04-17 2014-03-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 14,465 -175 -1.20 1,411 6.97 1.3632
2014-02-13 2013-12-31 13F SCHLUMBERGER COMMON STOCK - LARGE CAP 806857108 14,640 14,640 1,319 1.2848
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.