SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership750 shares
Latest Disclosed Value $ 38,543
SOUTH STATE Corp reports 12.38% decrease in ownership of SCL / SLB N.V.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 750 shares of SLB N.V. (DE:SCL) valued at $34,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 856 shares of SLB N.V.. This represents a change in shares of -12.38% during the quarter. The current value of the position is $36,825 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)
2026-05-05 2026-03-31 13F SLB COM 806857108 750 -106 -12.38 39 18.75 0.0008
2026-02-11 2025-12-31 13F SLB COM 806857108 856 -356 -29.37 33 -21.95 0.0015
2025-11-05 2025-09-30 13F SCHLUMBERGER COM STK 806857108 1,212 442 57.40 42 57.69 0.0019
2025-08-06 2025-06-30 13F SCHLUMBERGER COM STK 806857108 770 -248 -24.36 26 -38.10 0.0011
2025-05-12 2025-03-31 13F SCHLUMBERGER COM 806857108 1,018 843 481.71 43 600.00 0.0019
2025-02-10 2024-12-31 13F SCHLUMBERGER LTD ADR ADR 806857108 175 175 7 0.0004
2024-05-06 2024-03-31 13F Schlumberger Com 806857108 0 -189 -100.00 0 -100.00
2024-02-06 2023-12-31 13F Schlumberger Com 806857108 189 -570 -75.10 10 -79.55 0.0008
2023-11-07 2023-09-30 13F Schlumberger Com 806857108 759 0 0.00 44 18.92 0.0042
2023-08-08 2023-06-30 13F Schlumberger Com 806857108 759 189 33.16 37 37.04 0.0033
2023-05-08 2023-03-31 13F Schlumberger Com 806857108 570 0 0.00 28 -10.00 0.0026
2023-02-10 2022-12-31 13F Schlumberger Com 806857108 570 0 0.00 30 50.00 0.0028
2022-11-07 2022-09-30 13F Schlumberger Common Stock 806857108 570 0 0.00 20 0.00 0.0020
2022-08-05 2022-06-30 13F Schlumberger Common Stock 806857108 570 440 338.46 20 300.00 0.0019
2022-08-04 2022-03-31 13F/A-1 Schlumberger Common Stock 806857108 130 0 0.00 5 25.00 0.0004
2022-05-06 2022-03-31 13F Schlumberger Common Stock 806857108 130 0 5 0.0002
2022-02-11 2021-12-31 13F Schlumberger Common Stock 806857108 130 -135 -50.94 4 -50.00 0.0003
2021-11-10 2021-09-30 13F Schlumberger Common Stock 806857108 265 265 8 0.0007
2020-02-05 2019-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 0 -6,536 -100.00 0 -100.00
2019-11-08 2019-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 6,536 -24,656 -79.05 223 -82.00 0.0279
2019-08-13 2019-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 31,192 -24,561 -44.05 1,239 -49.01 0.1426
2019-05-15 2019-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 55,753 859 1.56 2,430 22.67 0.2500
2019-02-11 2018-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 54,894 -58,787 -51.71 1,981 -71.40 0.2289
2018-11-08 2018-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 113,681 3,119 2.82 6,926 -6.54 0.7126
2018-08-03 2018-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 110,562 1,305 1.19 7,411 4.72 0.8329
2018-05-11 2018-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 109,257 21,201 24.08 7,077 18.80 0.8145
2018-02-12 2017-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 88,056 282 0.32 5,957 -2.71 0.6432
2017-11-09 2017-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 87,774 404 0.46 6,123 6.45 0.6861
2017-08-10 2017-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 87,370 1,352 1.57 5,752 -14.38 0.7407
2017-05-09 2017-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 86,018 29,142 51.24 6,718 40.72 0.8764
2017-02-08 2016-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 56,876 3,226 6.01 4,774 13.15 0.6855
2016-11-09 2016-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 53,650 2,993 5.91 4,219 5.32 0.6431
2016-08-12 2016-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 50,657 2,864 5.99 4,006 13.65 0.6005
2016-05-11 2016-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 47,793 409 0.86 3,525 6.66 0.5480
2016-02-12 2015-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 47,384 322 0.68 3,305 1.82 0.5182
2015-11-06 2015-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 47,062 340 0.73 3,246 -19.39 0.4963
2015-08-12 2015-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 46,722 -432 -0.92 4,027 2.36 0.5606
2015-05-07 2015-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 47,154 -410 -0.86 3,934 -3.17 0.5590
2015-02-12 2014-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 47,564 -358 -0.75 4,063 -16.62 0.6365
2014-10-29 2014-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 47,922 -1,142 -2.33 4,873 -15.81 0.7431
2014-08-15 2014-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 49,064 -615 -1.24 5,788 19.49 0.9549
2014-05-15 2014-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 49,679 422 0.86 4,844 9.15 0.7803
2014-02-14 2013-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 49,257 -517 -1.04 4,438 0.93 0.7342
2013-11-14 2013-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 49,774 375 0.76 4,397 24.21 0.8157
2013-08-13 2013-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 49,399 49,399 3,540 0.7510
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.