SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership79,114 shares
Latest Disclosed Value $ 4,065,663
Moors & Cabot, Inc. reports 6.64% decrease in ownership of SLB / SLB N.V.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 79,114 shares of SLB N.V. (US:SLB) valued at $4,065,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 84,737 shares of SLB N.V.. This represents a change in shares of -6.64% during the quarter. The current value of the position is $4,589,403 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)
2026-05-08 2026-03-31 13F SLB COM STK 806857108 79,114 -5,623 -6.64 4,066 25.00 0.1740
2026-02-10 2025-12-31 13F SLB COM STK 806857108 84,737 5,207 6.55 3,252 18.99 0.1392
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 79,530 8,146 11.41 2,733 13.31 0.1193
2025-08-06 2025-06-30 13F SCHLUMBERGER COM STK 806857108 71,384 2,811 4.10 2,413 -15.84 0.1121
2025-05-08 2025-03-31 13F SCHLUMBERGER COM STK 806857108 68,573 -3,848 -5.31 2,866 3.24 0.1454
2025-02-07 2024-12-31 13F SCHLUMBERGER COM STK 806857108 72,421 -844 -1.15 2,777 -9.66 0.1320
2024-11-08 2024-09-30 13F SCHLUMBERGER COM STK 806857108 73,265 -2,917 -3.83 3,073 -14.50 0.1526
2024-08-09 2024-06-30 13F SCHLUMBERGER COM STK 806857108 76,182 1,315 1.76 3,594 -12.41 0.1914
2024-05-08 2024-03-31 13F SCHLUMBERGER COM STK 806857108 74,867 1,222 1.66 4,103 7.07 0.2225
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 73,645 283 0.39 3,832 -10.38 0.2387
2023-11-08 2023-09-30 13F SCHLUMBERGER COM STK 806857108 73,362 -1,858 -2.47 4,277 15.76 0.2900
2023-08-10 2023-06-30 13F SCHLUMBERGER COM STK 806857108 75,220 624 0.84 3,695 0.87 0.2453
2023-05-05 2023-03-31 13F SCHLUMBERGER COM STK 806857108 74,596 -2,397 -3.11 3,663 -11.03 0.2518
2023-02-10 2022-12-31 13F/A-1 SCHLUMBERGER COM STK 806857108 76,993 -4,899 -5.98 4,116 40.00 0.2868
2023-02-07 2022-12-31 13F SCHLUMBERGER COM STK 806857108 67,917 -13,975 2,034 0.1355
2022-11-08 2022-09-30 13F SCHLUMBERGER COM STK 806857108 81,892 5,142 6.70 2,940 7.10 0.2241
2022-08-08 2022-06-30 13F SCHLUMBERGER COM STK 806857108 76,750 -561 -0.73 2,745 -14.06 0.1975
2022-05-13 2022-03-31 13F SCHLUMBERGER COM STK 806857108 77,311 4,696 6.47 3,194 46.85 0.1966
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 72,615 1,812 2.56 2,175 3.77 0.1338
2021-12-08 2021-09-30 13F/A-1 SCHLUMBERGER COM STK 806857108 70,803 11,531 19.45 2,096 10.49 0.1317
2021-08-10 2021-06-30 13F SCHLUMBERGER COM STK 806857108 59,272 2,364 4.15 1,897 23.18 0.1330
2021-05-12 2021-03-31 13F SCHLUMBERGER COM 806857108 56,908 2,244 4.11 1,540 29.74 0.1179
2021-02-11 2020-12-31 13F SCHLUMBERGER COM 806857108 54,664 -4,837 -8.13 1,187 28.19 0.0998
2020-11-09 2020-09-30 13F SCHLUMBERGER COM 806857108 59,501 -3,129 -5.00 926 -19.76 0.0871
2020-08-13 2020-06-30 13F SCHLUMBERGER COM 806857108 62,630 8,790 16.33 1,154 59.39 0.1229
2020-05-12 2020-03-31 13F SCHLUMBERGER COM 806857108 53,840 -8,629 -13.81 724 -71.04 0.1052
2020-01-28 2019-12-31 13F SCHLUMBERGER COM 806857108 62,469 573 0.93 2,500 17.98 0.2510
2019-10-22 2019-09-30 13F SCHLUMBERGER COM 806857108 61,896 4,970 8.73 2,119 -6.73 0.2334
2019-07-18 2019-06-30 13F SCHLUMBERGER COM 806857108 56,926 1,118 2.00 2,272 -6.35 0.2879
2019-05-06 2019-03-31 13F/A-1 SCHLUMBERGER COM 806857108 55,808 3,092 5.87 2,426 27.22 0.3299
2019-05-01 2019-03-31 13F SCHLUMBERGER COM 806857108 111,616 58,900 4,852
2019-02-13 2018-12-31 13F SCHLUMBERGER COM 806857108 52,716 4,724 9.84 1,907 -34.65 0.2995
2018-11-14 2018-09-30 13F SCHLUMBERGER COM 806857108 47,992 4,096 9.33 2,918 -0.75 0.3563
2018-08-14 2018-06-30 13F SCHLUMBERGER COM 806857108 43,896 107 0.24 2,940 3.63 0.3961
2018-05-18 2018-03-31 13F SCHLUMBERGER COM 806857108 43,789 -1,483 -3.28 2,837 -6.83 0.3750
2018-02-13 2017-12-31 13F SCHLUMBERGER COM 806857108 45,272 -1,543 -3.30 3,045 -6.54 0.4033
2017-11-16 2017-09-30 13F SCHLUMBERGER COM 806857108 46,815 6,047 14.83 3,258 21.07 0.4712
2017-08-15 2017-06-30 13F SCHLUMBERGER COM 806857108 40,768 2,309 6.00 2,691 -10.92 0.4472
2017-05-15 2017-03-31 13F SCHLUMBERGER COM 806857108 38,459 -3,013 -7.27 3,021 -13.14 0.5097
2017-02-13 2016-12-31 13F SCHLUMBERGER COM 806857108 41,472 -838 -1.98 3,478 3.98 0.5725
2016-11-14 2016-09-30 13F SCHLUMBERGER COM 806857108 42,310 1,754 4.32 3,345 3.88 0.5592
2016-08-08 2016-06-30 13F SCHLUMBERGER COM 806857108 40,556 -774 -1.87 3,220 5.71 0.5657
2016-05-10 2016-03-31 13F SCHLUMBERGER COM 806857108 41,330 -551 -1.32 3,046 4.46 0.5497
2016-02-09 2015-12-31 13F SCHLUMBERGER COM 806857108 41,881 2,173 5.47 2,916 6.62 0.5339
2015-11-17 2015-09-30 13F SCHLUMBERGER COM 806857108 39,708 239 0.61 2,735 -19.72 0.5053
2015-08-17 2015-06-30 13F SCHLUMBERGER COM 806857108 39,469 1,395 3.66 3,407 7.34 0.5540
2015-05-14 2015-03-31 13F SCHLUMBERGER COM 806857108 38,074 1,146 3.10 3,174 0.44 0.5294
2015-02-17 2014-12-31 13F SCHLUMBERGER COM 806857108 36,928 2,214 6.38 3,160 -10.33 0.5355
2014-11-12 2014-09-30 13F SCHLUMBERGER COM 806857108 34,714 59 0.17 3,524 -14.01 0.5994
2014-08-11 2014-06-30 13F SCHLUMBERGER COM 806857108 34,655 2,817 8.85 4,098 32.02 0.6909
2014-05-08 2014-03-31 13F SCHLUMBERGER COM 806857108 31,838 31,838 3,104 0.7852
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.