SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,849 shares
Latest Disclosed Value $ 95,022
Oakworth Capital, Inc. reports 13.37% increase in ownership of SCL / SLB N.V.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,849 shares of SLB N.V. (DE:SCL) valued at $83,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,631 shares of SLB N.V.. This represents a change in shares of 13.37% during the quarter. The current value of the position is $90,786 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F SLB FOREIGN STOCK 806857108 1,849 218 13.37 95 53.23 0.0050
2026-01-30 2025-12-31 13F SLB FOREIGN STOCK 806857108 1,631 -1,801 -52.48 63 -47.01 0.0034
2025-11-04 2025-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 3,432 1,143 49.93 118 51.95 0.0068
2025-07-17 2025-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 2,289 -34 -1.46 77 -20.62 0.0050
2025-04-24 2025-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 2,323 47 2.07 97 11.49 0.0068
2025-01-27 2024-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 2,276 380 20.04 87 10.13 0.0060
2024-10-21 2024-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,896 0 0.00 80 -11.24 0.0055
2024-07-19 2024-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,896 466 32.59 89 14.10 0.0065
2024-04-22 2024-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,430 -219 -13.28 78 -8.24 0.0059
2024-01-31 2023-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,649 0 0.00 86 -11.46 0.0069
2023-10-31 2023-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,649 150 10.01 96 31.51 0.0087
2023-07-28 2023-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,499 0 0.00 74 0.00 0.0063
2023-05-02 2023-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,499 0 0.00 74 -8.75 0.0066
2023-02-03 2022-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,499 -186 -11.04 80 33.33 0.0077
2022-10-31 2022-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,685 0 0.00 60 0.00 0.0066
2022-08-05 2022-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,685 -100 -5.60 60 -17.81 0.0060
2022-04-11 2022-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,785 179 11.15 73 48.98 0.0063
2022-02-07 2021-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,606 0 0.00 49 4.26 0.0042
2021-11-10 2021-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 1,606 -921 -36.45 47 -41.98 0.0045
2021-07-20 2021-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 2,527 -654 -20.56 81 -5.81 0.0081
2021-04-30 2021-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 3,181 626 24.50 86 56.36 0.0098
2021-02-12 2020-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 2,555 -535 -17.31 55 14.58 0.0071
2020-11-09 2020-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 3,090 939 43.65 48 20.00 0.0078
2020-08-11 2020-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 2,151 -1,801 -45.57 40 -24.53 0.0072
2020-05-07 2020-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 3,952 -353 -8.20 53 -68.82 0.0125
2020-01-31 2019-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 4,305 50 1.18 170 17.24 0.0298
2019-11-13 2019-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 4,255 -435 -9.28 145 -22.04 0.0281
2019-08-02 2019-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 4,690 249 5.61 186 -4.12 0.0354
2019-05-06 2019-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 4,441 -2,669 -37.54 194 -24.22 0.0397
2019-02-13 2018-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 7,110 700 10.92 256 -34.36 0.0583
2018-10-25 2018-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 6,410 253 4.11 390 -5.57 0.0780
2018-08-07 2018-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 6,157 150 2.50 413 0.24 0.0857
2018-05-09 2018-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 6,007 -1,837 -23.42 412 -16.43 0.0984
2018-01-22 2017-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 7,844 190 2.48 493 1.23 0.1160
2017-11-08 2017-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 7,654 -642 -7.74 487 -10.81 0.1251
2017-07-31 2017-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 8,296 530 6.82 546 -10.05 0.1495
2017-04-26 2017-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 7,766 -602 -7.19 607 -13.78 0.1757
2017-01-27 2016-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 8,368 -37 -0.44 704 6.67 0.2315
2016-10-24 2016-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 8,405 -1,918 -18.58 660 -16.24 0.2286
2016-07-20 2016-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 10,323 629 6.49 788 10.21 0.2948
2016-05-13 2016-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 9,694 420 4.53 715 10.51 0.2856
2016-01-26 2015-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 9,274 7,977 615.03 647 626.97 0.2692
2015-10-29 2015-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 1,297 -130 -9.11 89 -24.58 0.0469
2015-08-14 2015-06-30 13F/A-1 SCHLUMBERGER FOREIGN EQUITIES 806857108 1,427 -3,000 -67.77 118 -71.84 0.0559
2015-07-14 2015-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 1,427 168
2015-05-12 2015-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 4,427 0 0.00 419 10.85 0.1936
2015-02-24 2014-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 4,427 3,000 210.23 378 142.31 0.1956
2014-10-09 2014-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 1,427 0 0.00 156 -7.14 0.0915
2014-07-14 2014-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 1,427 0 0.00 168 20.86 0.1022
2014-04-10 2014-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 1,427 0 0.00 139 7.75 0.0910
2014-01-27 2013-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 1,427 1,427 129 0.0912
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.