SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership5,624 shares
Latest Disclosed Value $ 289,017
Nixon Peabody Trust Co ownership in SCL / SLB N.V.

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 5,624 shares of SLB N.V. (DE:SCL) valued at $255,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,624 shares of SLB N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $276,138 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)
2026-04-27 2026-03-31 13F SLB Com 806857108 5,624 0 0.00 289 34.42 0.0230
2026-02-06 2025-12-31 13F SLB Com 806857108 5,624 5,624 216 0.0163
2025-08-08 2025-06-30 13F Schlumberger Com 806857108 0 -5,185 -100.00 0 -100.00
2025-04-10 2025-03-31 13F Schlumberger Com 806857108 5,185 -115 -2.17 217 6.40 0.0184
2025-02-05 2024-12-31 13F Schlumberger Com 806857108 5,300 400 8.16 203 -0.98 0.0167
2024-11-07 2024-09-30 13F Schlumberger Com 806857108 4,900 0 0.00 206 -11.26 0.0171
2024-07-26 2024-06-30 13F Schlumberger Com 806857108 4,900 0 0.00 231 -13.81 0.0205
2024-05-07 2024-03-31 13F Schlumberger Com 806857108 4,900 0 0.00 269 5.51 0.0247
2024-02-09 2023-12-31 13F Schlumberger Com 806857108 4,900 4,900 255 0.0286
2021-02-10 2020-12-31 13F SCHLUMBERGER LTD COM Common Stock 806857108 0 -24,465 -100.00 0 -100.00
2020-11-03 2020-09-30 13F SCHLUMBERGER LTD COM Common Stock 806857108 24,465 -1,720 -6.57 380 -21.00 0.1750
2020-08-13 2020-06-30 13F SCHLUMBERGER LTD COM Common Stock 806857108 26,185 -17,745 -40.39 481 -18.89 0.2441
2020-04-23 2020-03-31 13F SCHLUMBERGER LTD COM Common Stock 806857108 43,930 -9,461 -17.72 593 -72.37 0.3664
2020-01-24 2019-12-31 13F SCHLUMBERGER LTD COM Common Stock 806857108 53,391 -10,717 -16.72 2,146 -2.01 1.0688
2019-11-04 2019-09-30 13F SCHLUMBERGER LTD COM Common Stock 806857108 64,108 2,394 3.88 2,190 -10.69 1.1664
2019-08-01 2019-06-30 13F SCHLUMBERGER LTD COM Common Stock 806857108 61,714 11,040 21.79 2,452 11.10 1.3814
2019-04-19 2019-03-31 13F SCHLUMBERGER LTD COM Common Stock 806857108 50,674 15,423 43.75 2,207 73.64 1.4463
2019-01-23 2018-12-31 13F SCHLUMBERGER LTD COM Common Stock 806857108 35,251 -6,107 -14.77 1,271 -49.56 1.0016
2018-10-25 2018-09-30 13F SCHLUMBERGER LTD COM Common Stock 806857108 41,358 3,248 8.52 2,520 -1.37 1.7222
2018-07-30 2018-06-30 13F SCHLUMBERGER LTD COM Common Stock 806857108 38,110 1,224 3.32 2,555 6.95 1.9808
2018-04-27 2018-03-31 13F SCHLUMBERGER LTD COM Common Stock 806857108 36,886 1,070 2.99 2,389 -0.99 2.1414
2018-02-05 2017-12-31 13F SCHLUMBERGER LTD COM Common Stock 806857108 35,816 840 2.40 2,413 -1.11 2.0790
2017-11-01 2017-09-30 13F SCHLUMBERGER LTD COM Common Stock 806857108 34,976 1,325 3.94 2,440 10.11 2.2164
2017-07-17 2017-06-30 13F SCHLUMBERGER LTD COM Common Stock 806857108 33,651 490 1.48 2,216 -14.44 2.0512
2017-04-06 2017-03-31 13F SCHLUMBERGER LTD COM Common Stock 806857108 33,161 585 1.80 2,590 -5.30 2.4375
2017-01-18 2016-12-31 13F SCHLUMBERGER LTD COM Common Stock 806857108 32,576 1,015 3.22 2,735 10.19 2.6633
2016-10-24 2016-09-30 13F SCHLUMBERGER LTD COM Common Stock 806857108 31,561 -1,965 -5.86 2,482 -6.37 2.4366
2016-07-08 2016-06-30 13F SCHLUMBERGER LTD COM Common Stock 806857108 33,526 2,578 8.33 2,651 16.17 2.3018
2016-04-20 2016-03-31 13F SCHLUMBERGER LTD COM Common Stock 806857108 30,948 1,670 5.70 2,282 11.70 2.0297
2016-01-13 2015-12-31 13F SCHLUMBERGER LTD COM Common Stock 806857108 29,278 29,278 2,043 1.8623
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.