SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionCNB Bank
Latest Disclosed Ownership4,078 shares
Latest Disclosed Value $ 209,568
CNB Bank ownership in SLB / SLB N.V.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 4,078 shares of SLB N.V. (US:SLB) valued at $209,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,078 shares of SLB N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $231,834 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)
2026-05-06 2026-03-31 13F SLB COM STK 806857108 4,078 0 0.00 210 33.97 0.0882
2026-02-11 2025-12-31 13F SLB COM STK 806857108 4,078 -185 -4.34 157 6.85 0.0641
2025-10-30 2025-09-30 13F SCHLUMBERGER COM STK 806857108 4,263 0 0.00 147 1.39 0.0610
2025-07-31 2025-06-30 13F SCHLUMBERGER COM STK 806857108 4,263 -394 -8.46 144 -25.77 0.0683
2025-04-24 2025-03-31 13F SCHLUMBERGER COM STK 806857108 4,657 98 2.15 195 11.49 0.0985
2025-01-15 2024-12-31 13F Schlumberger COM STK 806857108 4,559 -90 -1.94 175 -10.77 0.0812
2024-10-18 2024-09-30 13F Schlumberger COM STK 806857108 4,649 -266 -5.41 195 -15.58 0.0902
2024-08-08 2024-06-30 13F Schlumberger COM STK 806857108 4,915 -519 -9.55 232 -22.22 0.1116
2024-05-02 2024-03-31 13F Schlumberger COM STK 806857108 5,434 -179 -3.19 298 1.71 0.1452
2024-01-31 2023-12-31 13F Schlumberger COM STK 806857108 5,613 -240 -4.10 292 -14.37 0.1568
2023-11-02 2023-09-30 13F Schlumberger COM STK 806857108 5,853 454 8.41 341 28.68 0.2009
2023-08-08 2023-06-30 13F Schlumberger COM STK 806857108 5,399 -115 -2.09 265 -1.85 0.1560
2023-05-10 2023-03-31 13F Schlumberger COM STK 806857108 5,514 0 0.00 271 -8.16 0.1648
2023-02-13 2022-12-31 13F Schlumberger COM STK 806857108 5,514 30 0.55 295 49.24 0.1843
2022-11-14 2022-09-30 13F Schlumberger COM STK 806857108 5,484 -3 -0.05 197 0.51 0.1333
2022-08-19 2022-06-30 13F/A-1 Schlumberger COM STK 806857108 5,487 0 0.00 196 -13.66 0.1268
2022-08-10 2022-06-30 13F Schlumberger COM STK 806857108 5,487 0 196 0.0808
2022-04-13 2022-03-31 13F Schlumberger COM 806857108 5,487 0 0.00 227 38.41 0.1258
2022-01-31 2021-12-31 13F Schlumberger COM STK 806857108 5,487 -358 -6.12 164 -5.20 0.0899
2021-11-02 2021-09-30 13F Schlumberger COM STK 806857108 5,845 -380 -6.10 173 -13.07 0.1039
2021-07-29 2021-06-30 13F Schlumberger COM STK 806857108 6,225 -224 -3.47 199 13.71 0.1244
2021-05-03 2021-03-31 13F Schlumberger COM 806857108 6,449 -152 -2.30 175 21.53 0.1211
2021-01-27 2020-12-31 13F Schlumberger COM 806857108 6,601 -189 -2.78 144 35.85 0.1088
2020-10-26 2020-09-30 13F Schlumberger COM 806857108 6,790 -537 -7.33 106 -21.48 0.0892
2020-07-14 2020-06-30 13F Schlumberger COM 806857108 7,327 -20,159 -73.34 135 -63.61 0.1188
2020-05-13 2020-03-31 13F Schlumberger COM 806857108 27,486 8,200 42.52 371 -52.13 0.3997
2020-01-27 2019-12-31 13F Schlumberger COM 806857108 19,286 2,223 13.03 775 32.93 0.6561
2019-11-04 2019-09-30 13F Schlumberger COM 806857108 17,063 2,509 17.24 583 0.87 0.5396
2019-08-14 2019-06-30 13F Schlumberger COM 806857108 14,554 1,955 15.52 578 5.47 0.4933
2019-04-29 2019-03-31 13F Schlumberger LTD Com COM 806857108 12,599 1,666 15.24 548 38.73 0.2822
2019-02-06 2018-12-31 13F Schlumberger LTD Com COM 806857108 10,933 1,687 18.25 395 -29.84 0.2517
2018-11-13 2018-09-30 13F Schlumberger LTD Com COM 806857108 9,246 -93 -1.00 563 -10.06 0.3221
2018-08-14 2018-06-30 13F Schlumberger LTD Com COM 806857108 9,339 171 1.87 626 5.39 0.3646
2018-05-11 2018-03-31 13F Schlumberger LTD Com COM 806857108 9,168 916 11.10 594 6.64 0.3470
2018-02-20 2017-12-31 13F Schlumberger LTD Com COM 806857108 8,252 8,252 557 0.3331
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.