SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership2,034 shares
Latest Disclosed Value $ 104,506
Community Bank, N.A. ownership in SLB / SLB N.V.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 2,034 shares of SLB N.V. (US:SLB) valued at $104,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,034 shares of SLB N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $115,633 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 FOREIGN EQUITIES 806857108 2,034 0 0.00 105 33.33 0.0068
2026-02-04 2025-12-31 13F SLB FOREIGN EQUITIES 806857108 2,034 0 0.00 78 13.04 0.0092
2025-11-14 2025-09-30 13F SLB FOREIGN EQUITIES 806857108 2,034 0 0.00 70 1.47 0.0085
2025-07-25 2025-06-30 13F SLB FOREIGN EQUITIES 806857108 2,034 0 0.00 69 -20.00 0.0090
2025-04-21 2025-03-31 13F SLB FOREIGN EQUITIES 806857108 2,034 0 0.00 85 10.39 0.0114
2025-02-11 2024-12-31 13F SLB FOREIGN EQUITIES 806857108 2,034 0 0.00 78 -9.41 0.0100
2024-11-14 2024-09-30 13F SLB FOREIGN EQUITIES 806857108 2,034 -400 -16.43 85 -25.44 0.0108
2024-08-14 2024-06-30 13F SLB FOREIGN EQUITIES 806857108 2,434 0 0.00 115 -14.29 0.0151
2024-05-15 2024-03-31 13F SLB FOREIGN EQUITIES 806857108 2,434 0 0.00 133 5.56 0.0175
2024-02-02 2023-12-31 13F SLB FOREIGN EQUITIES 806857108 2,434 0 0.00 127 -10.64 0.0165
2023-11-14 2023-09-30 13F/A-1 SLB FOREIGN EQUITIES 806857108 2,434 0 0.00 142 18.49 0.0199
2023-08-01 2023-06-30 13F SLB FOREIGN EQUITIES 806857108 2,434 -18 -0.73 120 -0.83 0.0158
2023-04-20 2023-03-31 13F SLB FOREIGN EQUITIES 806857108 2,452 -1,150 -31.93 120 -37.50 0.0163
2023-01-31 2022-12-31 13F SLB FOREIGN EQUITIES 806857108 3,602 400 12.49 193 66.96 0.0268
2022-10-28 2022-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 3,202 18 0.57 115 0.88 0.0176
2022-07-26 2022-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 3,184 -650 -16.95 114 -28.30 0.0163
2022-05-05 2022-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 3,834 -200 -4.96 159 32.50 0.0196
2022-01-27 2021-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 4,034 -496 -10.95 120 -11.11 0.0138
2021-10-28 2021-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 4,530 -1,388 -23.45 135 -28.95 0.0165
2021-08-03 2021-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 5,918 -700 -10.58 190 5.56 0.0224
2021-05-04 2021-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 6,618 -957 -12.63 180 8.43 0.0225
2021-01-28 2020-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 7,575 -4,416 -36.83 166 -10.75 0.0226
2020-11-03 2020-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 11,991 -216 -1.77 186 -16.96 0.0281
2020-07-30 2020-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 12,207 -5,085 -29.41 224 -3.86 0.0376
2020-04-30 2020-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 17,292 -1,855 -9.69 233 -69.74 0.0503
2020-02-05 2019-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 19,147 1,595 9.09 770 28.55 0.1355
2019-10-24 2019-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 17,552 -790 -4.31 599 -17.83 0.1137
2019-07-26 2019-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 18,342 -927 -4.81 729 -13.21 0.1402
2019-05-02 2019-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 19,269 941 5.13 840 27.08 0.1697
2019-01-30 2018-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 18,328 -2,085 -10.21 661 -46.82 0.1469
2018-11-05 2018-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 20,413 -205 -0.99 1,243 -10.06 0.2441
2018-07-12 2018-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 20,618 1,399 7.28 1,382 11.09 0.2581
2018-05-03 2018-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 19,219 -11 -0.06 1,244 -4.01 0.2334
2018-02-06 2017-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 19,230 1,871 10.78 1,296 7.02 0.1386
2017-10-30 2017-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 17,359 1,020 6.24 1,211 12.65 0.1335
2017-08-03 2017-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 16,339 -610 -3.60 1,075 -18.75 0.1162
2017-05-02 2017-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 16,949 400 2.42 1,323 -4.75 0.2783
2017-01-30 2016-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 16,549 300 1.85 1,389 8.69 0.3046
2016-10-13 2016-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 16,249 1,018 6.68 1,278 6.15 0.2916
2016-07-14 2016-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 15,231 400 2.70 1,204 10.05 0.2840
2016-04-20 2016-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 14,831 160 1.09 1,094 6.84 0.2641
2016-02-03 2015-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 14,671 1,920 15.06 1,024 16.50 0.2477
2015-10-21 2015-09-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 12,751 350 2.82 879 -17.77 0.2273
2015-07-27 2015-06-30 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 12,401 275 2.27 1,069 5.63 0.2533
2015-04-27 2015-03-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 12,126 0 0.00 1,012 -2.32 0.2357
2015-02-06 2014-12-31 13F SCHLUMBERGER FOREIGN EQUITIES 806857108 12,126 12,126 1,036 0.2349
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.