SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership237 shares
Latest Disclosed Value $ 12,204
Winch Advisory Services, LLC reports 0.42% increase in ownership of SCL / SLB N.V.

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 237 shares of SLB N.V. (DE:SCL) valued at $10,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 236 shares of SLB N.V.. This represents a change in shares of 0.42% during the quarter. The current value of the position is $11,637 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)
2026-04-30 2026-03-31 13F SLB COM 806857108 237 1 0.42 12 33.33 0.0028
2026-02-03 2025-12-31 13F SLB COM 806857108 236 2 0.85 9 12.50 0.0020
2025-11-12 2025-09-30 13F SCHLUMBERGER COM 806857108 234 2 0.86 8 14.29 0.0018
2025-08-07 2025-06-30 13F SCHLUMBERGER COM 806857108 232 2 0.87 8 -22.22 0.0019
2025-05-06 2025-03-31 13F SCHLUMBERGER COM 806857108 230 1 0.44 10 12.50 0.0025
2025-01-14 2024-12-31 13F SCHLUMBERGER COM 806857108 229 2 0.88 9 -11.11 0.0023
2024-10-21 2024-09-30 13F SCHLUMBERGER COM 806857108 227 1 0.44 10 -10.00 0.0026
2024-07-31 2024-06-30 13F SCHLUMBERGER COM 806857108 226 1 0.44 11 -16.67 0.0031
2024-05-14 2024-03-31 13F SCHLUMBERGER COM 806857108 225 1 0.45 12 9.09 0.0038
2024-01-18 2023-12-31 13F SCHLUMBERGER COM 806857108 224 1 0.45 12 0.0039
2023-11-06 2023-09-30 13F SCHLUMBERGER COM 806857108 223 1 0.45 0 0.0048
2023-08-08 2023-06-30 13F SCHLUMBERGER COM 806857108 222 1 0.45 0 0.0040
2023-05-10 2023-03-31 13F SCHLUMBERGER COM 806857108 221 -280 -55.89 0 0.0043
2023-01-26 2022-12-31 13F SCHLUMBERGER COM 806857108 501 2 0.40 0 -100.00 0.0115
2022-10-31 2022-09-30 13F SCHLUMBERGER COM 806857108 499 1 0.20 18 0.00 0.0077
2022-08-12 2022-06-30 13F SCHLUMBERGER COM 806857108 498 -274 -35.49 18 -43.75 0.0073
2022-04-26 2022-03-31 13F SCHLUMBERGER LIMITED COM COM 806857108 772 0 0.00 32 39.13 0.0111
2022-02-04 2021-12-31 13F SCHLUMBERGER LIMITED COM COM 806857108 772 0 0.00 23 0.00 0.0076
2021-11-10 2021-09-30 13F SCHLUMBERGER LIMITED COM COM 806857108 772 0 0.00 23 -8.00 0.0080
2021-08-05 2021-06-30 13F SCHLUMBERGER LIMITED COM COM 806857108 772 0 0.00 25 19.05 0.0090
2021-05-03 2021-03-31 13F SCHLUMBERGER LIMITED COM COM 806857108 772 0 0.00 21 23.53 0.0084
2021-02-09 2020-12-31 13F SCHLUMBERGER LIMITED COM COM 806857108 772 0 0.00 17 41.67 0.0071
2020-11-04 2020-09-30 13F SCHLUMBERGER LIMITED COM COM 806857108 772 0 0.00 12 -14.29 0.0051
2020-08-12 2020-06-30 13F SCHLUMBERGER LIMITED COM COM 806857108 772 0 0.00 14 40.00 0.0067
2020-05-13 2020-03-31 13F SCHLUMBERGER LIMITED COM COM 806857108 772 0 0.00 10 -67.74 0.0050
2020-02-12 2019-12-31 13F SCHLUMBERGER LIMITED COM COM 806857108 772 709 1,125.40 31 1,450.00 0.0147
2019-11-13 2019-09-30 13F SCHLUMBERGER LIMITED COM COM 806857108 63 -44 -41.12 2 -50.00 0.0010
2019-08-07 2019-06-30 13F SCHLUMBERGER LIMITED COM COM 806857108 107 -14,113 -99.25 4 -99.35 0.0021
2019-05-13 2019-03-31 13F SCHLUMBERGER LIMITED COM COM 806857108 14,220 236 1.69 620 22.77 0.3428
2019-02-05 2018-12-31 13F SCHLUMBERGER LTD COM COM 806857108 13,984 -2,419 -14.75 505 -49.45 0.2809
2018-11-13 2018-09-30 13F SCHLUMBERGER LTD COM COM 806857108 16,403 1,301 8.61 999 -1.28 0.5020
2018-08-13 2018-06-30 13F SCHLUMBERGER LTD COM COM 806857108 15,102 4,298 39.78 1,012 44.57 0.5453
2018-05-11 2018-03-31 13F SCHLUMBERGER LTD COM COM 806857108 10,804 7,576 234.70 700 221.10 0.4101
2018-02-13 2017-12-31 13F SCHLUMBERGER LTD COM COM 806857108 3,228 -465 -12.59 218 -15.50 0.1311
2017-11-13 2017-09-30 13F SCHLUMBERGER LTD COM COM 806857108 3,693 -1,608 -30.33 258 -26.07 0.1678
2017-08-07 2017-06-30 13F Schlumberger COM 806857108 5,301 -251 -4.52 349 -19.59 0.2196
2017-05-01 2017-03-31 13F SCHLUMBERGER COM 806857108 5,552 65 1.18 434 -5.86 0.2754
2017-01-19 2016-12-31 13F SCHLUMBERGER LTD COM COM 806857108 5,487 3,801 225.44 461 246.62 0.3172
2016-11-02 2016-09-30 13F SCHLUMBERGER LTD COM COM 806857108 1,686 1,686 0.00 133 0.1084
2016-05-12 2016-03-31 13F SCHLUMBERGER LTD COM COM 806857108 0 -293 -100.00 0 -100.00
2016-01-22 2015-12-31 13F SCHLUMBERGER LTD COM COM 806857108 293 2 0.69 20 0.00 0.0227
2015-11-13 2015-09-30 13F SCHLUMBERGER LTD COM COM 806857108 291 -31 -9.63 20 -28.57 0.0292
2015-08-11 2015-06-30 13F SCHLUMBERGER LTD COM COM 806857108 322 1 0.31 28 3.70 0.0153
2015-05-14 2015-03-31 13F SCHLUMBERGER LTD COM COM 806857108 321 321 0.00 27 0.0157
2015-02-11 2014-12-31 13F Schlumberger COM 806857108 0 -220 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Schlumberger COM 806857108 220 -37,752 -99.42 22 -99.51 0.0141
2014-08-15 2014-06-30 13F Schlumberger COM 806857108 37,972 -63,935 -62.74 4,479 -54.92 2.6284
2014-05-14 2014-03-31 13F Schlumberger COM 806857108 101,907 101,907 9,936 6.2922
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.