SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership27,750 shares
Latest Disclosed Value $ 1,426,075
Coldstream Capital Management Inc reports 3.64% increase in ownership of SCL / SLB N.V.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 27,750 shares of SLB N.V. (DE:SCL) valued at $1,259,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 26,776 shares of SLB N.V.. This represents a change in shares of 3.64% during the quarter. The current value of the position is $1,362,525 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.

Upgrade to unlock premium data and export to Excel .

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 27,750 974 3.64 1,426 38.85 0.0153
2026-02-09 2025-12-31 13F SLB COM STK 806857108 26,776 -857 -3.10 1,028 8.22 0.0132
2025-11-19 2025-09-30 13F SCHLUMBERGER COM STK 806857108 27,633 1,627 6.26 950 7.96 0.0128
2025-08-12 2025-06-30 13F SCHLUMBERGER COM STK 806857108 26,006 -2,118 -7.53 879 -25.19 0.0144
2025-05-13 2025-03-31 13F SCHLUMBERGER COM STK 806857108 28,124 2,880 11.41 1,176 21.51 0.0250
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 25,244 41 0.16 968 -8.60 0.0206
2024-11-18 2024-09-30 13F/A-1 SCHLUMBERGER COM STK 806857108 25,203 1,662 7.06 1,058 -4.68 0.0229
2024-11-18 2024-09-30 13F SCHLUMBERGER COM STK 806857108 25,203 1,058
2024-08-07 2024-06-30 13F SCHLUMBERGER COM STK 806857108 23,541 398 1.72 1,111 -12.46 0.0271
2024-05-14 2024-03-31 13F SCHLUMBERGER COM STK 806857108 23,143 250 1.09 1,268 6.47 0.0322
2024-02-09 2023-12-31 13F SCHLUMBERGER COM STK 806857108 22,893 942 4.29 1,191 -6.88 0.0333
2023-11-02 2023-09-30 13F SCHLUMBERGER COM STK 806857108 21,951 1,847 9.19 1,280 29.58 0.0418
2023-08-03 2023-06-30 13F SCHLUMBERGER COM STK 806857108 20,104 -723 -3.47 988 -3.42 0.0313
2023-05-15 2023-03-31 13F SCHLUMBERGER COM STK 806857108 20,827 417 2.04 1,023 -6.32 0.0343
2023-01-10 2022-12-31 13F SCHLUMBERGER COM STK 806857108 20,410 -620 -2.95 1,091 45.08 0.0399
2022-08-08 2022-06-30 13F/A-1 SCHLUMBERGER COM STK 806857108 21,030 2,107 11.13 752 -3.84 0.0293
2022-08-08 2022-06-30 13F SCHLUMBERGER COM STK 806857108 15,185 -3,738 543 0.0231
2022-05-11 2022-03-31 13F SCHLUMBERGER COM STK 806857108 18,923 -656 -3.35 782 33.45 0.0269
2022-02-11 2021-12-31 13F SCHLUMBERGER COM STK 806857108 19,579 5,915 43.29 586 175.12 0.0184
2021-11-12 2021-09-30 13F SCHLUMBERGER COM 806857108 13,664 975 7.68 213 -47.54 0.0103
2021-08-16 2021-06-30 13F SCHLUMBERGER COM STK 806857108 12,689 -1,348 -9.60 406 6.28 0.0163
2021-06-16 2021-03-31 13F SCHLUMBERGER COM 806857108 14,037 376 2.75 382 28.19 0.0224
2021-02-16 2020-12-31 13F SCHLUMBERGER COM 806857108 13,661 1,884 16.00 298 61.96 0.0180
2020-11-16 2020-09-30 13F SCHLUMBERGER COM 806857108 11,777 11,777 184 0.0153
2020-05-27 2020-03-31 13F SCHLUMBERGER COM 806857108 0 -8,607 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SCHLUMBERGER COM 806857108 8,607 2,150 33.30 346 57.27 0.0284
2019-11-15 2019-09-30 13F SCHLUMBERGER COM 806857108 6,457 456 7.60 220 -7.95 0.0185
2019-08-15 2019-06-30 13F SCHLUMBERGER COM 806857108 6,001 577 10.64 239 1.27 0.0199
2019-05-10 2019-03-31 13F SCHLUMBERGER COM 806857108 5,424 5,424 236 0.0206
2019-02-26 2018-12-31 13F SCHLUMBERGER COM 806857108 0 -5,379 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SCHLUMBERGER COM 806857108 5,379 -646 -10.72 328 -18.81 0.0297
2018-08-14 2018-06-30 13F SCHLUMBERGER COM 806857108 6,025 321 5.63 404 9.49 0.0408
2018-05-15 2018-03-31 13F SCHLUMBERGER COM 806857108 5,704 24 0.42 369 -3.66 0.0398
2018-02-14 2017-12-31 13F SCHLUMBERGER COM 806857108 5,680 -1,159 -16.95 383 -19.71 0.0416
2017-11-15 2017-09-30 13F SCHLUMBERGER COM 806857108 6,839 348 5.36 477 11.71 0.0555
2017-08-14 2017-06-30 13F SCHLUMBERGER COM 806857108 6,491 -780 -10.73 427 -24.82 0.0551
2017-05-09 2017-03-31 13F SCHLUMBERGER COM 806857108 7,271 192 2.71 568 -4.38 0.0785
2017-02-09 2016-12-31 13F SCHLUMBERGER COM 806857108 7,079 2,052 40.82 594 50.38 0.0967
2016-11-14 2016-09-30 13F/A-2 SCHLUMBERGER COM 806857108 5,027 -445 -8.13 395 -8.78 0.0700
2016-11-14 2016-09-30 13F/A-1 SCHLUMBERGER COM 806857108 5,027 -445 395 0.0700
2016-11-14 2016-09-30 13F SCHLUMBERGER COM 806857108 5,027 -445 395 0.0700
2016-08-09 2016-06-30 13F SCHLUMBERGER COM 806857108 5,472 1,140 26.32 433 35.31 0.0767
2016-05-16 2016-03-31 13F SCHLUMBERGER COM 806857108 4,332 822 23.42 320 30.61 0.0583
2016-02-04 2015-12-31 13F SCHLUMBERGER COM 806857108 3,510 128 3.78 245 5.15 0.0532
2015-11-09 2015-09-30 13F SCHLUMBERGER COM 806857108 3,382 252 8.05 233 -13.70 0.0623
2015-07-31 2015-06-30 13F SCHLUMBERGER COM 806857108 3,130 3,130 270 0.0706
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.