SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionLifePlan Financial, LLC
Latest Disclosed Ownership31,302 shares
Latest Disclosed Value $ 1,608,627
LifePlan Financial, LLC reports 0.05% decrease in ownership of SCL / SLB N.V.

On April 14, 2026 - LifePlan Financial, LLC filed a 13F-HR form disclosing ownership of 31,302 shares of SLB N.V. (DE:SCL) valued at $1,421,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 31,319 shares of SLB N.V.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $1,536,928 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)
2026-04-14 2026-03-31 13F SLB COM STK 806857108 31,302 -17 -0.05 1,609 33.78 1.1888
2026-01-20 2025-12-31 13F SCHLUMBERGER COM STK 806857108 31,319 3,079 10.90 1,202 23.92 0.9218
2025-11-13 2025-09-30 13F SCHLUMBERGER COM STK 806857108 28,240 2,181 8.37 971 10.23 0.7690
2025-07-09 2025-06-30 13F SCHLUMBERGER COM STK 806857108 26,059 2,832 12.19 881 -9.28 0.7299
2025-04-25 2025-03-31 13F SCHLUMBERGER COM STK 806857108 23,227 1,727 8.03 971 17.72 0.8467
2025-01-17 2024-12-31 13F SCHLUMBERGER COM STK 806857108 21,500 3,078 16.71 824 6.74 0.7283
2024-10-04 2024-09-30 13F SCHLUMBERGER COM STK 806857108 18,422 1,046 6.02 773 -5.74 0.6633
2024-07-30 2024-06-30 13F SCHLUMBERGER COM STK 806857108 17,376 -485 -2.72 820 -16.26 0.7551
2024-04-30 2024-03-31 13F SCHLUMBERGER COM STK 806857108 17,861 -2,651 -12.92 979 -8.34 0.8970
2024-01-30 2023-12-31 13F SCHLUMBERGER COM STK 806857108 20,512 20,512 1,067 1.0691
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.