Rockland Trust Co reports 21.25% decrease in ownership of SCL / SLB N.V.

SLB N.V.

DE ˙ DB ˙ AN8068571086

49,10 € ↑0,48 (0,99%)

2026-06-04
AKTIENPREIS

Security	DE:SCL / SLB N.V.
Institution	Rockland Trust Co
Latest Disclosed Ownership	24,190 shares
Latest Disclosed Value	$ 1,243,124

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 24,190 shares of SLB N.V. (DE:SCL) valued at $1,098,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 30,718 shares of SLB N.V.. This represents a change in shares of -21.25% during the quarter. The current value of the position is $1,187,729 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	SLB	COM STK	806857108	24,190	-6,528	-21.25	1,243	5.52	0.0464
2026-01-15	2025-12-31	13F	SLB	COM STK	806857108	30,718	-446,305	-93.56	1,179	-92.81	0.0464
2025-11-06	2025-09-30	13F	SCHLUMBERGER	COM STK	806857108	477,023	55,752	13.23	16,395	15.15	0.6719
2025-07-10	2025-06-30	13F	SCHLUMBERGER	COM STK	806857108	421,271	50,396	13.59	14,239	-8.15	0.6934
2025-04-16	2025-03-31	13F	SCHLUMBERGER	COM STK	806857108	370,875	40,746	12.34	15,503	22.48	0.7792
2025-01-14	2024-12-31	13F	Schlumberger	COM STK	806857108	330,129	10,748	3.37	12,657	-5.53	0.6436
2024-10-03	2024-09-30	13F	Schlumberger	COM STK	806857108	319,381	30,162	10.43	13,398	-1.81	0.6593
2024-07-23	2024-06-30	13F	Schlumberger	COM STK	806857108	289,219	30,950	11.98	13,645	-3.60	0.7194
2024-04-11	2024-03-31	13F	Schlumberger	COM STK	806857108	258,269	228,483	767.08	14,156	813.23	0.7459
2024-01-11	2023-12-31	13F	Schlumberger	COM STK	806857108	29,786	-612	-2.01	1,550	-12.53	0.0848
2023-10-26	2023-09-30	13F	Schlumberger	COM STK	806857108	30,398	-575	-1.86	1,772	16.50	0.1067
2023-07-27	2023-06-30	13F	Schlumberger	COM STK	806857108	30,973	-2,946	-8.69	1,521	-8.65	0.0909
2023-04-24	2023-03-31	13F	Schlumberger	COM STK	806857108	33,919	-3,870	-10.24	1,665	83,150.00	0.1046
2023-01-24	2022-12-31	13F	Schlumberger	COM STK	806857108	37,789	-1,748	-4.42	2	-99.86	0.1283
2022-10-19	2022-09-30	13F	Schlumberger	COM STK	806857108	39,537	-1,951	-4.70	1,419	-4.38	0.1012
2022-07-13	2022-06-30	13F	Schlumberger	COM STK	806857108	41,488	-13,154	-24.07	1,484	-34.25	0.1026
2022-04-18	2022-03-31	13F	Schlumberger	COM STK	806857108	54,642	-237,950	-81.32	2,257	-74.24	0.1436
2022-01-27	2021-12-31	13F	Schlumberger	COM STK	806857108	292,592	-25,181	-7.92	8,763	-6.96	0.5582
2021-10-25	2021-09-30	13F	Schlumberger	COM STK	806857108	317,773	-24,842	-7.25	9,419	-14.12	0.6569
2021-07-21	2021-06-30	13F	Schlumberger	COM	806857108	342,615	-24,205	-6.60	10,967	9.97	0.7581
2021-04-22	2021-03-31	13F	Schlumberger	COM	806857108	366,820	-12,666	-3.34	9,973	20.39	0.7182
2021-01-04	2020-12-31	13F	Schlumberger	COM	806857108	379,486	60,634	19.02	8,284	66.95	0.6434
2020-10-08	2020-09-30	13F	Schlumberger	COM	806857108	318,852	23,265	7.87	4,962	-8.70	0.4263
2020-07-09	2020-06-30	13F	Schlumberger	COM	806857108	295,587	-121,685	-29.16	5,435	-3.45	0.4884
2020-04-16	2020-03-31	13F	Schlumberger	COM	806857108	417,272	102,246	32.46	5,629	-55.55	0.5731
2020-01-06	2019-12-31	13F	Schlumberger	COM	806857108	315,026	-60,487	-16.11	12,664	5.23	1.0429
2019-10-11	2019-09-30	13F	Schlumberger	COM	806857108	375,513	25,572	7.31	12,035	-13.46	1.0942
2019-07-05	2019-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	349,941	59,971	20.68	13,907	10.08	1.3784
2019-04-08	2019-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	289,970	168,389	138.50	12,634	187.99	1.3394
2019-01-16	2018-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	121,581	-97,487	-44.50	4,387	-67.13	0.5381
2018-10-05	2018-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	219,068	1,008	0.46	13,346	-8.70	1.6306
2018-07-06	2018-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	218,060	7,304	3.47	14,617	7.06	1.8881
2018-04-10	2018-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	210,756	120,613	133.80	13,653	124.74	1.8046
2018-01-11	2017-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	90,143	-100,890	-52.81	6,075	-54.41	0.7820
2017-11-01	2017-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	191,033	6,844	3.72	13,326	9.89	1.9926
2017-08-01	2017-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	184,189	6,365	3.58	12,127	-12.68	1.8987
2017-04-20	2017-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	177,824	5,222	3.03	13,888	-4.15	2.1917
2017-01-30	2016-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	172,602	-903	-0.52	14,490	6.20	2.3211
2016-10-27	2016-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	173,505	5,290	3.14	13,644	2.57	2.3637
2016-07-20	2016-06-30	13F/A-1	SCHLUMBERGER	COMMON STOCK	806857108	168,215	6,941	4.30	13,302	11.84	2.3010
2016-07-20	2016-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	161,274			11,894
2016-05-04	2016-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	161,274	18,241	12.75	11,894	19.21	2.1349
2016-01-28	2015-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	143,033	-3,718	-2.53	9,977	-1.42	1.7576
2015-10-28	2015-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	146,751	8,584	6.21	10,121	-15.01	1.9884
2015-07-22	2015-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	138,167	950	0.69	11,909	4.02	2.3643
2015-04-24	2015-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	137,217	137,217	0.00	11,449		2.4210
2015-02-04	2014-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	0	-120,324	-100.00	0	-100.00
2014-11-05	2014-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	120,324	512	0.43	12,236	-13.42	2.6942
2014-08-04	2014-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	119,812	-4,750	-3.81	14,132	16.36	3.2090
2014-05-02	2014-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	124,562	7,300	6.23	12,145	14.94	2.8547
2014-02-04	2013-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	117,262	1,083	0.93	10,566	2.92	2.5430
2013-11-12	2013-09-30	13F/A-1	SCHLUMBERGER	COMMON STOCK	806857108	116,179	30,644	35.83	10,266	67.50	2.7123
2013-10-21	2013-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	116,179			10,266
2013-08-12	2013-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	85,535	85,535		6,129		1.6973

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.