SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership4,317 shares
Latest Disclosed Value $ 221,858
Jacobi Capital Management LLC ownership in SCL / SLB N.V.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 4,317 shares of SLB N.V. (DE:SCL) valued at $195,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of SLB N.V.. The current value of the position is $211,965 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 4,317 4,317 222 0.0124
2026-02-13 2025-12-31 13F SCHLUMBERGER COM STK 806857108 0 -7,543 -100.00 0 -100.00
2025-11-07 2025-09-30 13F SCHLUMBERGER COM STK 806857108 7,543 -552 -6.82 259 -5.13 0.0158
2025-08-12 2025-06-30 13F SCHLUMBERGER COM STK 806857108 8,095 21 0.26 274 -18.99 0.0182
2025-05-27 2025-03-31 13F SCHLUMBERGER COM STK 806857108 8,074 852 11.80 338 22.10 0.0249
2025-02-05 2024-12-31 13F SCHLUMBERGER COM STK 806857108 7,222 1,453 25.19 277 14.05 0.0207
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 5,769 5,769 242 0.0183
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 0 -1,886 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SCHLUMBERGER COM STK 806857108 1,886 179 10.49 56 1.82 0.0071
2021-08-12 2021-06-30 13F SCHLUMBERGER COM STK 806857108 1,707 5 0.29 55 19.57 0.0073
2021-05-11 2021-03-31 13F SCHLUMBERGER COM 806857108 1,702 5 0.29 46 24.32 0.0068
2021-02-08 2020-12-31 13F SCHLUMBERGER COM 806857108 1,697 -62 -3.52 37 37.04 0.0058
2020-10-30 2020-09-30 13F SCHLUMBERGER COM 806857108 1,759 -423 -19.39 27 -32.50 0.0047
2020-08-04 2020-06-30 13F/A-1 SCHLUMBERGER COM 806857108 2,182 46 2.15 40 37.93 0.0075
2020-07-27 2020-06-30 13F SCHLUMBERGER COM 806857108 15 -2,121 40 7,478.2849
2020-04-24 2020-03-31 13F SCHLUMBERGER COM 806857108 2,136 115 5.69 29 -64.20 0.0062
2020-02-03 2019-12-31 13F SCHLUMBERGER COM 806857108 2,021 -50 -2.41 81 14.08 0.0148
2019-11-12 2019-09-30 13F SCHLUMBERGER COM 806857108 2,071 -150 -6.75 71 -19.32 0.0140
2019-08-07 2019-06-30 13F SCHLUMBERGER COM 806857108 2,221 0 0.00 88 -9.28 0.0179
2019-05-13 2019-03-31 13F SCHLUMBERGER COM 806857108 2,221 -125 -5.33 97 14.12 0.0248
2019-02-11 2018-12-31 13F SCHLUMBERGER COM 806857108 2,346 -148 -5.93 85 -44.08 0.0232
2018-11-14 2018-09-30 13F SCHLUMBERGER COM 806857108 2,494 125 5.28 152 -4.40 0.0406
2018-08-14 2018-06-30 13F SCHLUMBERGER COM 806857108 2,369 25 1.07 159 6.71 0.0460
2018-05-03 2018-03-31 13F SCHLUMBERGER COM 806857108 2,344 0 0.00 149 -14.86 0.0447
2018-02-05 2017-12-31 13F SCHLUMBERGER COM 806857108 2,344 200 9.33 175 19.86 0.0566
2017-11-02 2017-09-30 13F SCHLUMBERGER COM 806857108 2,144 100 4.89 146 8.96 0.0495
2017-08-10 2017-06-30 13F SCHLUMBERGER COM 806857108 2,044 1,000 95.79 134 63.41 0.0518
2017-05-26 2017-03-31 13F SCHLUMBERGER COM 806857108 1,044 345 49.36 82 36.67 0.0420
2017-02-08 2016-12-31 13F SCHLUMBERGER COM 806857108 699 -345 -33.05 60 -26.83 0.0366
2016-11-14 2016-09-30 13F SCHLUMBERGER COM 806857108 1,044 -84 -7.45 82 -6.82 0.0388
2016-11-14 2016-06-30 13F SCHLUMBERGER COM 806857108 1,128 1,128 88 0.0440
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.