SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership8,234 shares
Latest Disclosed Value $ 423,145
Grandfield & Dodd, Llc reports 12.99% decrease in ownership of SCL / SLB N.V.

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 8,234 shares of SLB N.V. (DE:SCL) valued at $373,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,463 shares of SLB N.V.. This represents a change in shares of -12.99% during the quarter. The current value of the position is $404,289 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)
2026-05-07 2026-03-31 13F SLB COM STK 806857108 8,234 -1,229 -12.99 423 16.53 0.0239
2026-02-10 2025-12-31 13F SLB COM STK 806857108 9,463 0 0.00 363 11.69 0.0206
2025-10-30 2025-09-30 13F SCHLUMBERGER COM STK 806857108 9,463 -2,008 -17.51 325 -16.02 0.0185
2025-08-08 2025-06-30 13F SCHLUMBERGER COM STK 806857108 11,471 2,200 23.73 388 0.00 0.0227
2025-05-02 2025-03-31 13F SCHLUMBERGER COM STK 806857108 9,271 200 2.20 388 11.53 0.0240
2025-02-06 2024-12-31 13F SCHLUMBERGER COM STK 806857108 9,071 1,950 27.38 348 16.44 0.0214
2024-11-08 2024-09-30 13F SCHLUMBERGER COM STK 806857108 7,121 -2,052 -22.37 299 -31.02 0.0177
2024-08-09 2024-06-30 13F SCHLUMBERGER COM STK 806857108 9,173 0 0.00 433 -13.94 0.0274
2024-05-06 2024-03-31 13F SCHLUMBERGER COM STK 806857108 9,173 0 0.00 503 5.24 0.0317
2024-01-31 2023-12-31 13F SCHLUMBERGER COM STK 806857108 9,173 1,896 26.05 477 12.50 0.0330
2023-10-26 2023-09-30 13F SCHLUMBERGER COM STK 806857108 7,277 -1,943 -21.07 424 -6.19 0.0312
2023-08-08 2023-06-30 13F SCHLUMBERGER COM STK 806857108 9,220 47 0.51 453 0.44 0.0317
2023-04-28 2023-03-31 13F SCHLUMBERGER COM STK 806857108 9,173 0 0.00 450 -8.16 0.0315
2023-01-20 2022-12-31 13F SCHLUMBERGER COM STK 806857108 9,173 0 0.00 490 48.48 0.0359
2022-11-04 2022-09-30 13F SCHLUMBERGER COM STK 806857108 9,173 0 0.00 330 0.00 0.0269
2022-08-01 2022-06-30 13F SCHLUMBERGER COM STK 806857108 9,173 0 0.00 330 -13.16 0.0260
2022-04-19 2022-03-31 13F SCHLUMBERGER COM STK 806857108 9,173 0 0.00 380 40.74 0.0258
2022-02-08 2021-12-31 13F SCHLUMBERGER COM STK 806857108 9,173 -1 -0.01 270 0.00 0.0174
2021-10-28 2021-09-30 13F SCHLUMBERGER COM STK 806857108 9,174 0 0.00 270 -6.90 0.0188
2021-07-28 2021-06-30 13F SCHLUMBERGER COM STK 806857108 9,174 -25 -0.27 290 16.00 0.0201
2021-04-22 2021-03-31 13F SCHLUMBERGER COM 806857108 9,199 -406 -4.23 250 19.05 0.0187
2021-01-29 2020-12-31 13F SCHLUMBERGER COM 806857108 9,605 9,605 210 0.0165
2020-07-24 2020-06-30 13F SCHLUMBERGER COM 806857108 0 -10,268 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SCHLUMBERGER COM 806857108 10,268 82 0.81 139 -66.01 0.0164
2020-02-07 2019-12-31 13F SCHLUMBERGER COM 806857108 10,186 -12 -0.12 409 17.53 0.0373
2019-10-30 2019-09-30 13F SCHLUMBERGER COM 806857108 10,198 0 0.00 348 -14.07 0.0342
2019-07-29 2019-06-30 13F SCHLUMBERGER COM 806857108 10,198 0 0.00 405 -8.78 0.0400
2019-04-26 2019-03-31 13F SCHLUMBERGER COM 806857108 10,198 0 0.00 444 20.65 0.0462
2019-02-12 2018-12-31 13F SCHLUMBERGER COM 806857108 10,198 0 0.00 368 -40.74 0.0436
2018-11-02 2018-09-30 13F SCHLUMBERGER COM 806857108 10,198 0 0.00 621 -9.21 0.0640
2018-07-27 2018-06-30 13F SCHLUMBERGER COM 806857108 10,198 0 0.00 684 3.48 0.0751
2018-05-04 2018-03-31 13F/A-1 SCHLUMBERGER COM 806857108 10,198 -500 -4.67 661 -8.32 0.0737
2018-05-04 2018-03-31 13F SCHLUMBERGER COM 806857108 10,198 -500 661
2018-02-05 2017-12-31 13F SCHLUMBERGER COM 806857108 10,698 -487 -4.35 721 -7.56 0.0770
2017-11-03 2017-09-30 13F SCHLUMBERGER COM 806857108 11,185 -578 -4.91 780 0.78 0.0876
2017-07-27 2017-06-30 13F SCHLUMBERGER COM 806857108 11,763 -805 -6.41 774 -21.18 0.0915
2017-04-28 2017-03-31 13F SCHLUMBERGER COM 806857108 12,568 -160 -1.26 982 -8.14 0.1213
2017-02-02 2016-12-31 13F SCHLUMBERGER COM 806857108 12,728 -125 -0.97 1,069 5.74 0.1385
2016-10-24 2016-09-30 13F SCHLUMBERGER COM 806857108 12,853 -2,650 -17.09 1,011 -17.54 0.1328
2016-07-28 2016-06-30 13F SCHLUMBERGER COM 806857108 15,503 -193 -1.23 1,226 5.87 0.1716
2016-05-06 2016-03-31 13F SCHLUMBERGER COM 806857108 15,696 -771 -4.68 1,158 0.78 0.1676
2016-02-03 2015-12-31 13F SCHLUMBERGER COM 806857108 16,467 193 1.19 1,149 2.41 0.1747
2015-11-02 2015-09-30 13F SCHLUMBERGER COM 806857108 16,274 -600 -3.56 1,122 -22.83 0.1882
2015-08-03 2015-06-30 13F SCHLUMBERGER COM 806857108 16,874 -1,592 -8.62 1,454 -5.65 0.2224
2015-05-15 2015-03-31 13F SCHLUMBERGER COM 806857108 18,466 -5,261 -22.17 1,541 -23.98 0.2356
2015-02-05 2014-12-31 13F SCHLUMBERGER COM 806857108 23,727 -1,961 -7.63 2,027 -22.40 0.3133
2014-11-10 2014-09-30 13F SCHLUMBERGER COM 806857108 25,688 463 1.84 2,612 -12.20 0.4104
2014-08-14 2014-06-30 13F SCHLUMBERGER COM 806857108 25,225 -903 -3.46 2,975 16.80 0.4488
2014-05-06 2014-03-31 13F SCHLUMBERGER COM 806857108 26,128 -1,293 -4.72 2,547 3.08 0.3998
2014-02-06 2013-12-31 13F SCHLUMBERGER COM 806857108 27,421 -1,957 -6.66 2,471 -4.82 0.4015
2013-11-04 2013-09-30 13F SCHLUMBERGER COM 806857108 29,378 -1,178 -3.86 2,596 18.54 0.4629
2013-08-01 2013-06-30 13F SCHLUMBERGER COM 806857108 30,556 30,556 2,190 0.4148
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.