SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership300,393 shares
Latest Disclosed Value $ 15,437,196
Crossmark Global Holdings, Inc. reports 21.43% increase in ownership of SCL / SLB N.V.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 300,393 shares of SLB N.V. (DE:SCL) valued at $13,637,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 247,370 shares of SLB N.V.. This represents a change in shares of 21.43% during the quarter. The current value of the position is $14,749,296 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)
2026-05-11 2026-03-31 13F SLB COM STK 806857108 300,393 53,023 21.43 15,437 62.60 0.2255
2026-02-03 2025-12-31 13F SCHLUMBERGER COM STK 806857108 247,370 -13,619 -5.22 9,494 5.84 0.1354
2025-11-12 2025-09-30 13F SCHLUMBERGER COM STK 806857108 260,989 17,937 7.38 8,970 9.19 0.1344
2025-08-08 2025-06-30 13F SCHLUMBERGER COM STK 806857108 243,052 19,475 8.71 8,215 -12.09 0.1326
2025-04-30 2025-03-31 13F SCHLUMBERGER COM STK 806857108 223,577 3,123 1.42 9,345 116,712.50 0.1648
2025-01-16 2024-12-31 13F SCHLUMBERGER COM 806857108 220,454 160,049 264.96 8 300.00 0.1541
2024-11-04 2024-09-30 13F SCHLUMBERGER COM 806857108 60,405 550 0.92 3 0.00 0.0452
2024-07-29 2024-06-30 13F SCHLUMBERGER COM 806857108 59,855 -1,853 -3.00 3 -33.33 0.0540
2024-05-13 2024-03-31 13F SCHLUMBERGER COM 806857108 61,708 -1,141 -1.82 3 0.00 0.0648
2024-02-13 2023-12-31 13F SCHLUMBERGER COM 806857108 62,849 59 0.09 3 0.00 0.0679
2023-11-08 2023-09-30 13F SCHLUMBERGER COM 806857108 62,790 -686 -1.08 4 0.00 0.0834
2023-07-31 2023-06-30 13F SCHLUMBERGER COM 806857108 63,476 1,748 2.83 4 0.00 0.0780
2023-05-12 2023-03-31 13F SCHLUMBERGER COM 806857108 61,728 -3,108 -4.79 3 0.00 0.0713
2023-01-19 2022-12-31 13F SCHLUMBERGER COM 806857108 64,836 -2,247 -3.35 3 -99.88 0.0864
2022-11-01 2022-09-30 13F SCHLUMBERGER COM 806857108 67,083 -1,045 -1.53 2,408 -1.15 0.0668
2022-07-29 2022-06-30 13F SCHLUMBERGER COM 806857108 68,128 -174 -0.25 2,436 -13.65 0.0631
2022-05-11 2022-03-31 13F SCHLUMBERGER COM 806857108 68,302 763 1.13 2,821 39.45 0.0629
2022-01-10 2021-12-31 13F SCHLUMBERGER COM 806857108 67,539 -982 -1.43 2,023 -0.39 0.0439
2021-10-21 2021-09-30 13F/A-1 SCHLUMBERGER COM 806857108 68,521 140 0.20 2,031 -7.22 0.0476
2021-10-13 2021-09-30 13F SCHLUMBERGER COM 806857108 37,203 -31,178 2,691 0.3080
2021-07-21 2021-06-30 13F SCHLUMBERGER COM 806857108 68,381 1,384 2.07 2,189 20.14 0.0515
2021-04-15 2021-03-31 13F SCHLUMBERGER COM 806857108 66,997 -9,285 -12.17 1,822 9.43 0.0451
2021-01-14 2020-12-31 13F SCHLUMBERGER COM 806857108 76,282 -1,100 -1.42 1,665 38.29 0.0421
2020-10-08 2020-09-30 13F SCHLUMBERGER COM 806857108 77,382 -6,118 -7.33 1,204 -21.61 0.0338
2020-08-14 2020-06-30 13F SCHLUMBERGER COM 806857108 83,500 -4,104 -4.68 1,536 29.95 0.0448
2020-04-28 2020-03-31 13F SCHLUMBERGER COM 806857108 87,604 1,111 1.28 1,182 -66.01 0.0423
2020-02-06 2019-12-31 13F SCHLUMBERGER COM 806857108 86,493 -11,511 -11.75 3,477 3.82 0.0955
2019-10-09 2019-09-30 13F SCHLUMBERGER COM 806857108 98,004 -7,094 -6.75 3,349 -19.82 0.0978
2019-07-09 2019-06-30 13F SCHLUMBERGER COM 806857108 105,098 -2,523 -2.34 4,177 -10.92 0.1171
2019-05-02 2019-03-31 13F SCHLUMBERGER COM 806857108 107,621 3,625 3.49 4,689 24.97 0.1331
2019-01-31 2018-12-31 13F SCHLUMBERGER COM 806857108 103,996 -7,857 -7.02 3,752 -44.94 0.1163
2018-11-08 2018-09-30 13F/A-1 SCHLUMBERGER COM 806857108 111,853 -3,541 -3.07 6,814 -11.91 0.1729
2018-11-06 2018-09-30 13F SCHLUMBERGER COM 806857108 115,394 0 7,735
2018-07-31 2018-06-30 13F SCHLUMBERGER COM 806857108 115,394 -4,682 -3.90 7,735 -0.57 0.2075
2018-04-16 2018-03-31 13F SCHLUMBERGER COM 806857108 120,076 -12,948 -9.73 7,779 -13.23 0.2011
2018-02-05 2017-12-31 13F SCHLUMBERGER COM 806857108 133,024 5,300 4.15 8,965 0.62 0.2154
2017-10-27 2017-09-30 13F SCHLUMBERGER COM 806857108 127,724 0 0.00 8,910 0.00 0.2297
2017-10-25 2016-09-30 13F SCHLUMBERGER COM 806857108 127,724 127,724 8,910 0.2297
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.