SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionWealthfront Inc
Latest Disclosed Ownership4,768 shares
Latest Disclosed Value $ 290,000
Wealthfront Inc reports 69.86% decrease in ownership of SLB / SLB N.V.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 4,768 shares of SLB N.V. (US:SLB) valued at $290,467 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 15,818 shares of SLB N.V.. This represents a change in shares of -69.86% during the quarter. The current value of the position is $271,061 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)
2019-04-30 2018-09-30 13F/A-1 SCHLUMBERGER COM 806857108 4,768 -11,050 -69.86 290 -72.64 0.0028
2019-04-30 2018-06-30 13F/A-1 SCHLUMBERGER COM 806857108 15,818 -6,096 -27.82 1,060 -25.35 0.0108
2018-08-10 2018-06-30 13F SCHLUMBERGER LTD COM COM 806857108 15,818 -6,096 1,060
2019-04-30 2018-03-31 13F/A-1 SCHLUMBERGER COM 806857108 21,914 8,175 59.50 1,420 53.35 0.0144
2018-05-07 2018-03-31 13F SCHLUMBERGER LTD COM COM 806857108 21,914 8,175 1,420
2019-04-30 2017-12-31 13F/A-1 SCHLUMBERGER COM 806857108 13,739 -2,197 -13.79 926 -16.73 0.0103
2018-02-09 2017-12-31 13F SCHLUMBERGER LTD COM COM 806857108 13,739 -2,197 926
2019-04-30 2017-09-30 13F/A-1 SCHLUMBERGER COM 806857108 15,936 -3,315 -17.22 1,112 -12.23 0.0144
2017-11-14 2017-09-30 13F SCHLUMBERGER LTD COM COM 806857108 15,936 -3,315 1,112
2019-05-02 2017-06-30 13F/A-1 SCHLUMBERGER COM 806857108 19,251 -14,826 -43.51 1,267 -52.39 0.0190
2017-08-11 2017-06-30 13F SCHLUMBERGER COM 806857108 19,251 -14,826 1,267
2019-05-02 2017-03-31 13F/A-1 SCHLUMBERGER COM 806857108 34,077 -1,961 -5.44 2,661 -12.03 0.0473
2017-05-15 2017-03-31 13F SCHLUMBERGER LT COM 806857108 34,077 -1,961 2,661
2019-04-30 2016-12-31 13F/A-1 SCHLUMBERGER COM 806857108 36,038 3,978 12.41 3,025 19.99 0.0666
2017-03-13 2016-12-31 13F SCHLUMBERGER LT COM 806857108 36,038 3,978 3,025
2019-04-30 2016-09-30 13F/A-1 SCHLUMBERGER COM 806857108 32,060 -1,037 -3.13 2,521 -3.67 0.0598
2016-11-14 2016-09-30 13F SCHLUMBERGER LT COM 806857108 32,060 -1,037 2,521
2019-04-30 2016-06-30 13F/A-1 SCHLUMBERGER COM 806857108 33,097 4,959 17.62 2,617 26.12 0.0722
2016-08-16 2016-06-30 13F SCHLUMBERGER LT COM 806857108 33,097 4,959 2,617
2016-05-18 2016-03-31 13F SCHLUMBERGER COM 806857108 28,138 21,627 332.16 2,075 357.05 0.0656
2016-02-17 2015-12-31 13F SCHLUMBERGER COM 806857108 6,511 -6,658 -50.56 454 -50.00 0.0163
2015-11-18 2015-09-30 13F SCHLUMBERGER COM 806857108 13,169 4,035 44.18 908 15.37 0.0363
2015-08-18 2015-06-30 13F SCHLUMBERGER LT COM 806857108 9,134 2,140 30.60 787 34.76 0.0324
2015-05-14 2015-03-31 13F SCHLUMBERGER LT COM 806857108 6,994 5,346 324.39 584 314.18 0.0281
2015-02-17 2014-12-31 13F SCHLUMBERGER LT COM 806857108 1,648 -5,354 -76.46 141 -80.20 0.0082
2014-11-14 2014-09-30 13F SCHLUMBERGER LT Common 806857108 7,002 598 9.34 712 -5.32 0.0493
2014-07-24 2014-06-30 13F SCHLUMBERGER LT Common 806857108 6,404 1,932 43.20 752 71.69 0.0652
2014-05-29 2014-03-31 13F SCHLUMBERGER LT Common 806857108 4,472 4,472 438 0.0593
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.