SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership29,650 shares
Latest Disclosed Value $ 1,523,714
Winton Capital Group Ltd reports 90.57% decrease in ownership of SCL / SLB N.V.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 29,650 shares of SLB N.V. (DE:SCL) valued at $1,346,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 314,500 shares of SLB N.V.. This represents a change in shares of -90.57% during the quarter. The current value of the position is $1,455,815 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)
2026-05-12 2026-03-31 13F SLB COM STK 806857108 29,650 -284,850 -90.57 1,524 -87.38 0.0535
2026-02-11 2025-12-31 13F SLB COM STK 806857108 314,500 284,800 958.92 12,071 1,083.33 0.4167
2025-11-13 2025-09-30 13F SCHLUMBERGER COM STK 806857108 29,700 -586 -1.93 1,021 -0.29 0.0382
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 30,286 -40,779 -57.38 1,024 -65.56 0.0523
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 71,065 41,415 139.68 2,971 161.44 0.1809
2025-02-12 2024-12-31 13F SCHLUMBERGER COM STK 806857108 29,650 -93,086 -75.84 1,137 -77.93 0.0755
2024-11-12 2024-09-30 13F SCHLUMBERGER COM STK 806857108 122,736 29,621 31.81 5,149 17.19 0.3607
2024-08-09 2024-06-30 13F SCHLUMBERGER COM STK 806857108 93,115 60,640 186.73 4,393 146.94 0.2967
2024-05-14 2024-03-31 13F SCHLUMBERGER COM STK 806857108 32,475 -48,739 -60.01 1,780 -57.90 0.1257
2024-02-12 2023-12-31 13F SCHLUMBERGER COM STK 806857108 81,214 3,600 4.64 4,226 -6.59 0.3076
2023-11-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 77,614 47,154 154.81 4,525 202.41 0.3728
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 30,460 -43 -0.14 1,496 -0.07 0.1252
2023-05-12 2023-03-31 13F SCHLUMBERGER COM STK 806857108 30,503 -5,168 -14.49 1,498 -21.46 0.0913
2023-02-14 2022-12-31 13F SCHLUMBERGER COM STK 806857108 35,671 6,012 20.27 1,907 78.97 0.1256
2022-11-10 2022-09-30 13F SCHLUMBERGER COM STK 806857108 29,659 9 0.03 1,065 0.47 0.0695
2022-08-10 2022-06-30 13F SCHLUMBERGER COM STK 806857108 29,650 -35,880 -54.75 1,060 -60.84 0.0562
2022-05-11 2022-03-31 13F SCHLUMBERGER COM STK 806857108 65,530 8,719 15.35 2,707 59.14 0.1420
2022-02-10 2021-12-31 13F SCHLUMBERGER COM STK 806857108 56,811 137 0.24 1,701 1.25 0.1030
2021-10-28 2021-09-30 13F SCHLUMBERGER COM STK 806857108 56,674 13,199 30.36 1,680 20.69 0.0941
2021-08-10 2021-06-30 13F SCHLUMBERGER COM STK 806857108 43,475 -12,162 -21.86 1,392 -8.00 0.0747
2021-07-21 2021-03-31 13F SCHLUMBERGER COM 806857108 55,637 -10,210 -15.51 1,513 5.29 0.0863
2021-02-12 2020-12-31 13F SCHLUMBERGER COM 806857108 65,847 16,866 34.43 1,437 88.58 0.1038
2020-10-30 2020-09-30 13F SCHLUMBERGER COM 806857108 48,981 17,623 56.20 762 32.06 0.0248
2020-08-05 2020-06-30 13F SCHLUMBERGER COM 806857108 31,358 -44,378 -58.60 577 -43.54 0.0149
2020-05-11 2020-03-31 13F SCHLUMBERGER COM 806857108 75,736 75,736 1,022 0.0270
2018-11-02 2018-09-30 13F SCHLUMBERGER COM 806857108 0 -75,428 -100.00 0 -100.00
2018-08-20 2018-06-30 13F SCHLUMBERGER COM 806857108 75,428 27,409 57.08 5,056 62.52 0.1292
2018-05-21 2018-03-31 13F SCHLUMBERGER COM 806857108 48,019 21,468 80.86 3,111 73.90 0.0878
2018-02-13 2017-12-31 13F SCHLUMBERGER COM 806857108 26,551 -12,105 -31.31 1,789 -33.67 0.0518
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 38,656 16,936 77.97 2,697 88.60 0.0859
2017-08-17 2017-06-30 13F SCHLUMBERGER COM 806857108 21,720 15,960 277.08 1,430 217.78 0.0420
2017-05-19 2017-03-31 13F/A-1 SCHLUMBERGER COM 806857108 5,760 -677 -10.52 450 -16.67 0.0122
2017-02-13 2016-12-31 13F SCHLUMBERGER COM 806857108 6,437 6,437 540 0.0178
2015-02-13 2014-12-31 13F SCHLUMBERGER COM 806857108 0 -187,101 -100.00 0 -100.00
2014-10-28 2014-09-30 13F SCHLUMBERGER COM 806857108 187,101 81,480 77.14 19,026 52.72 0.1361
2014-08-05 2014-06-30 13F SCHLUMBERGER COM 806857108 105,621 105,621 12,458 0.0849
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.