SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership70,492 shares
Latest Disclosed Value $ 3,622,584
CWM Advisors, LLC reports 54.93% decrease in ownership of SCL / SLB N.V.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 70,492 shares of SLB N.V. (DE:SCL) valued at $3,200,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,394 shares of SLB N.V.. This represents a change in shares of -54.93% during the quarter. The current value of the position is $3,461,157 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)
2026-05-13 2026-03-31 13F/A-1 SLB COM STK 806857108 70,492 -85,902 -54.93 3,623 -39.65 0.7267
2026-04-23 2026-03-31 13F SLB COM STK 806857108 135,632 -20,762 6,970 0.5736
2026-02-17 2025-12-31 13F SLB COM STK 806857108 156,394 -2,970 -1.86 6,002 9.59 0.5401
2025-10-15 2025-09-30 13F SCHLUMBERGER COM STK 806857108 159,364 9,823 6.57 5,477 8.37 0.5331
2025-07-24 2025-06-30 13F SCHLUMBERGER COM STK 806857108 149,541 17,927 13.62 5,054 -8.13 0.5506
2025-06-03 2025-03-31 13F SCHLUMBERGER COM STK 806857108 131,614 2,222 1.72 5,501 10.91 0.6539
2025-01-17 2024-12-31 13F SCHLUMBERGER COM STK 806857108 129,392 -8,598 -6.23 4,961 -14.31 0.5552
2024-10-10 2024-09-30 13F SCHLUMBERGER COM STK 806857108 137,990 3,909 2.92 5,789 -8.49 0.5922
2024-08-12 2024-06-30 13F SCHLUMBERGER COM STK 806857108 134,081 -24,856 -15.64 6,326 -27.39 0.7291
2024-05-07 2024-03-31 13F SCHLUMBERGER COM STK 806857108 158,937 8,775 5.84 8,711 11.48 0.8913
2024-02-12 2023-12-31 13F SCHLUMBERGER COM STK 806857108 150,162 9,529 6.78 7,814 -4.68 0.8594
2023-10-26 2023-09-30 13F SCHLUMBERGER COM STK 806857108 140,633 -34,918 -19.89 8,199 -4.93 1.0468
2023-07-31 2023-06-30 13F SCHLUMBERGER COM STK 806857108 175,551 -8,540 -4.64 8,623 -4.59 1.0431
2023-04-24 2023-03-31 13F SCHLUMBERGER COM STK 806857108 184,091 30,122 19.56 9,039 9.80 1.1503
2023-01-26 2022-12-31 13F SCHLUMBERGER COM STK 806857108 153,969 5,419 3.65 8,231 54.34 1.0593
2022-11-07 2022-09-30 13F SCHLUMBERGER COM STK 806857108 148,550 -24,101 -13.96 5,333 -13.62 0.7535
2022-08-10 2022-06-30 13F SCHLUMBERGER COM STK 806857108 172,651 9,322 5.71 6,174 -8.49 0.8192
2022-04-21 2022-03-31 13F SCHLUMBERGER COM 806857108 163,329 -27,519 -14.42 6,747 18.04 0.7808
2022-02-14 2021-12-31 13F/A-1 SCHLUMBERGER COM STK 806857108 190,848 32,730 20.70 5,716 21.95 0.6554
2021-11-09 2021-09-30 13F SCHLUMBERGER COM STK 806857108 158,118 64,120 68.21 4,687 55.77 0.5924
2021-08-10 2021-06-30 13F SCHLUMBERGER COM STK 806857108 93,998 1,638 1.77 3,009 19.83 0.3959
2021-04-30 2021-03-31 13F SCHLUMBERGER COM 806857108 92,360 37,508 68.38 2,511 109.77 0.3851
2021-02-12 2020-12-31 13F SCHLUMBERGER COM 806857108 54,852 7,980 17.03 1,197 64.20 0.2647
2020-11-16 2020-09-30 13F SCHLUMBERGER COM 806857108 46,872 -5,656 -10.77 729 -24.53 0.2006
2020-08-12 2020-06-30 13F SCHLUMBERGER COM 806857108 52,528 24,450 87.08 966 154.88 0.3336
2020-05-08 2020-03-31 13F SCHLUMBERGER COM 806857108 28,078 -3,452 -10.95 379 -70.09 0.1514
2020-01-24 2019-12-31 13F SCHLUMBERGER COM 806857108 31,530 1,145 3.77 1,267 22.06 0.4543
2019-11-13 2019-09-30 13F SCHLUMBERGER COM 806857108 30,385 4,087 15.54 1,038 -0.67 0.3958
2019-07-16 2019-06-30 13F SCHLUMBERGER COM 806857108 26,298 2,125 8.79 1,045 -0.76 0.4396
2019-05-16 2019-03-31 13F SCHLUMBERGER COM 806857108 24,173 3,774 18.50 1,053 43.07 0.4890
2019-02-21 2018-12-31 13F/A-1 SCHLUMBERGER COM 806857108 20,399 2,789 15.84 736 -31.41 0.4949
2019-02-01 2018-12-31 13F SCHLUMBERGER COM 806857108 20,399 3,020 736
2019-02-21 2018-09-30 13F/A-1 SCHLUMBERGER COM 806857108 17,610 4,201 31.33 1,073 19.35 0.6613
2018-11-07 2018-09-30 13F SCHLUMBERGER COM 806857108 17,379 4,158 1,059
2019-02-21 2018-06-30 13F/A-1 SCHLUMBERGER COM 806857108 13,409 13,409 899 0.6389
2018-07-19 2018-06-30 13F SCHLUMBERGER COM 806857108 13,221 13,221 886
2019-02-22 2018-03-31 13F/A-1 Schlumberger COM 806857108 0 -134 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 SCHLUMBERGER COM 806857108 134 134 9 0.0077
2018-02-15 2017-12-31 13F Schlumberger COM 806857108 134 9 0.0072
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.