SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership16,095 shares
Latest Disclosed Value $ 827,123
Asset Dedication, LLC reports 4.19% decrease in ownership of SLB / SLB N.V.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 16,095 shares of SLB N.V. (US:SLB) valued at $827,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,799 shares of SLB N.V.. This represents a change in shares of -4.19% during the quarter. The current value of the position is $915,001 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)
2026-05-29 2026-03-31 13F SLB COM STK 806857108 16,095 -704 -4.19 827 28.42 0.0579
2026-01-26 2025-12-31 13F SLB COM STK 806857108 16,799 -533 -3.08 645 8.24 0.0423
2025-11-20 2025-09-30 13F SCHLUMBERGER COM STK 806857108 17,332 0 0.00 596 1.71 0.0400
2025-08-19 2025-06-30 13F SCHLUMBERGER COM STK 806857108 17,332 -14 -0.08 586 -19.31 0.0425
2025-05-01 2025-03-31 13F SCHLUMBERGER COM STK 806857108 17,346 14 0.08 725 9.19 0.0589
2025-01-23 2024-12-31 13F SCHLUMBERGER COM STK 806857108 17,332 -56 -0.32 665 -8.92 0.0523
2024-10-15 2024-09-30 13F SCHLUMBERGER COM STK 806857108 17,388 -1,109 -6.00 729 -16.40 0.0492
2024-08-06 2024-06-30 13F SCHLUMBERGER COM STK 806857108 18,497 224 1.23 873 87,100.00 0.0605
2024-04-16 2024-03-31 13F Schlumberger Equities 806857108 18,273 -374 -2.01 1 0.0747
2024-02-08 2023-12-31 13F Schlumberger Equities 806857108 18,647 -101 -0.54 1 -100.00 0.0789
2023-11-13 2023-09-30 13F Schlumberger Equities 806857108 18,748 -131 -0.69 1 0.0931
2023-08-22 2023-06-30 13F Schlumberger Equities 806857108 18,879 -540 -2.78 1 0.0791
2023-04-24 2023-03-31 13F Schlumberger Equities 806857108 19,419 0 0.00 1 -100.00 0.0885
2023-01-19 2022-12-31 13F Schlumberger Equities 806857108 19,419 -71 -0.36 1 -99.86 0.1055
2022-10-27 2022-09-30 13F Schlumberger Equities 806857108 19,490 19,490 698 0.0766
2022-07-18 2022-06-30 13F Schlumberger Equities 806857108 0 -20,198 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Schlumberger Equities 806857108 20,198 -95 -0.47 835 37.56 0.0930
2022-01-21 2021-12-31 13F Schlumberger Equities 806857108 20,293 -697 -3.32 607 -2.72 0.0731
2021-10-18 2021-09-30 13F Schlumberger Equities 806857108 20,990 -8 -0.04 624 -7.14 0.0822
2021-07-21 2021-06-30 13F Schlumberger Equities 806857108 20,998 6,804 47.94 672 74.09 0.1001
2021-05-03 2021-03-31 13F Schlumberger Equities 806857108 14,194 -6,504 -31.42 386 -14.60 0.0872
2021-01-28 2020-12-31 13F Schlumberger Equities 806857108 20,698 1,969 10.51 452 55.33 0.0901
2020-10-20 2020-09-30 13F Schlumberger Equities 806857108 18,729 12,551 203.16 291 157.52 0.0642
2020-08-24 2020-06-30 13F Schlumberger Equities 806857108 6,178 4,882 376.70 113 527.78 0.0308
2020-05-05 2020-03-31 13F Schlumberger Equities 806857108 1,296 -1,684 -56.51 18 -85.00 0.0054
2020-01-31 2019-12-31 13F Schlumberger Equities 806857108 2,980 1,156 63.38 120 90.48 0.0339
2019-10-17 2019-09-30 13F Schlumberger Equities 806857108 1,824 -1,230 -40.28 63 -48.36 0.0209
2019-07-23 2019-06-30 13F Schlumberger Equities 806857108 3,054 1,246 68.92 122 54.43 0.0394
2019-04-19 2019-03-31 13F Schlumberger Equities 806857108 1,808 -349 -16.18 79 2.60 0.0275
2019-02-12 2018-12-31 13F Schlumberger Equities 806857108 2,157 -1,963 -47.65 77 -69.44 0.0316
2018-10-26 2018-09-30 13F Schlumberger Equities 806857108 4,120 -314 -7.08 252 -15.44 0.0947
2018-08-13 2018-06-30 13F Schlumberger Equities 806857108 4,434 73 1.67 298 5.30 0.1018
2018-04-19 2018-03-31 13F Schlumberger Equities 806857108 4,361 816 23.02 283 18.41 0.1404
2018-01-17 2017-12-31 13F Schlumberger Equities 806857108 3,545 -446 -11.18 239 -14.03 0.0962
2017-10-18 2017-09-30 13F Schlumberger Equities 806857108 3,991 911 29.58 278 36.27 0.1340
2017-07-17 2017-06-30 13F Schlumberger Equities 806857108 3,080 -945 -23.48 204 -35.65 0.1026
2017-04-20 2017-03-31 13F Schlumberger Equities 806857108 4,025 0 0.00 317 -6.21 0.1712
2017-01-17 2016-12-31 13F Schlumberger Equities 806857108 4,025 0 0.00 338 6.29 0.1960
2016-11-18 2016-09-30 13F/A-2 Schlumberger Equities 806857108 4,025 -89 -2.16 318 -2.15 0.2008
2016-10-19 2016-09-30 13F Schlumberger Ltd Isin #An8068571086 Equities 806857108 4,051 300
2016-11-18 2016-06-30 13F/A-1 Schlumberger Equities 806857108 4,114 63 1.56 325 8.70 0.2258
2016-07-14 2016-06-30 13F Schlumberger Ltd Isin #An8068571086 Equities 806857108 4,051 300
2016-04-27 2016-03-31 13F Schlumberger Equities 806857108 4,051 -318 -7.28 299 -1.97 0.2198
2016-02-16 2015-12-31 13F Schlumberger Ltd Isin #An8068571086 EQUITIES 806857108 4,369 4,369 305 0.2002
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.