SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionFarmers Trust Co
Latest Disclosed Ownership111,381 shares
Latest Disclosed Value $ 5,723,870
Farmers Trust Co reports 0.95% increase in ownership of SCL / SLB N.V.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 111,381 shares of SLB N.V. (DE:SCL) valued at $5,056,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 110,331 shares of SLB N.V.. This represents a change in shares of 0.95% during the quarter. The current value of the position is $5,468,807 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)
2026-04-07 2026-03-31 13F SLB Common Stock 806857108 111,381 1,050 0.95 5,724 35.17 0.8986
2026-01-06 2025-12-31 13F SLB Common Stock 806857108 110,331 7,368 7.16 4,235 19.67 0.6906
2025-10-01 2025-09-30 13F SCHLUMBERGER Common Stock 806857108 102,963 7,285 7.61 3,539 9.43 0.6099
2025-07-14 2025-06-30 13F SCHLUMBERGER Common Stock 806857108 95,678 683 0.72 3,234 -18.56 0.6039
2025-04-04 2025-03-31 13F SCHLUMBERGER Common Stock 806857108 94,995 30,867 48.13 3,971 61.51 0.7468
2025-01-08 2024-12-31 13F SCHLUMBERGER Common Stock 806857108 64,128 666 1.05 2,459 -7.66 0.4589
2025-01-08 2024-12-31 13F SCHLUMBERGER Common Stock 806857108 64,128 2,459
2024-10-03 2024-09-30 13F SCHLUMBERGER Common Stock 806857108 63,462 -23,201 -26.77 2,662 -34.88 0.4964
2024-07-16 2024-06-30 13F SCHLUMBERGER Common Stock 806857108 86,663 -3,060 -3.41 4,089 -16.86 0.8300
2024-04-09 2024-03-31 13F SCHLUMBERGER Common Stock 806857108 89,723 -4,972 -5.25 4,918 -0.20 0.9901
2024-01-09 2023-12-31 13F SCHLUMBERGER Common Stock 806857108 94,695 -6,356 -6.29 4,928 -16.36 1.0279
2023-10-10 2023-09-30 13F SCHLUMBERGER Common Stock 806857108 101,051 -5,008 -4.72 5,891 13.09 1.3596
2023-07-21 2023-06-30 13F SCHLUMBERGER Common Stock 806857108 106,059 -996 -0.93 5,210 -0.89 1.1151
2023-04-06 2023-03-31 13F SCHLUMBERGER Common Stock 806857108 107,055 -26,925 -20.10 5,256 74,985.71 1.1594
2023-01-19 2022-12-31 13F SCHLUMBERGER Common Stock 806857108 133,980 -10,571 -7.31 7 -99.87 1.6024
2022-10-05 2022-09-30 13F SCHLUMBERGER Common Stock 806857108 144,551 -12 -0.01 5,189 0.37 1.2980
2022-07-18 2022-06-30 13F SCHLUMBERGER Common Stock 806857108 144,563 -3,103 -2.10 5,170 -15.25 1.2340
2022-04-05 2022-03-31 13F SCHLUMBERGER Common Stock 806857108 147,666 -6,374 -4.14 6,100 32.23 1.3092
2022-02-14 2021-12-31 13F Schlumberger Common Stock 806857108 154,040 -1,217 -0.78 4,613 -2.14 0.9490
2021-10-19 2021-09-30 13F Schlumberger Common Stock 806857108 155,257 38,531 33.01 4,714 26.14 1.0487
2021-07-02 2021-06-30 13F SCHLUMBERGER COM STK 806857108 116,726 116,726 3,737 0.8275
2019-10-24 2019-09-30 13F SCHLUMBERGER COM 806857108 0 -5,490 -100.00 0 -100.00
2019-07-09 2019-06-30 13F SCHLUMBERGER COM 806857108 5,490 -59,924 -91.61 218 -92.35 0.0615
2019-04-09 2019-03-31 13F SCHLUMBERGER COM 806857108 65,414 5,194 8.63 2,850 31.16 0.8078
2019-01-16 2018-12-31 13F SCHLUMBERGER COM 806857108 60,220 1,823 3.12 2,173 -38.93 0.6803
2018-10-09 2018-09-30 13F SCHLUMBERGER COM 806857108 58,397 1,636 2.88 3,558 -6.49 1.0025
2018-07-09 2018-06-30 13F SCHLUMBERGER COM 806857108 56,761 1,176 2.12 3,805 5.69 1.1522
2018-04-13 2018-03-31 13F SCHLUMBERGER COM 806857108 55,585 2,723 5.15 3,600 1.04 1.0921
2018-01-29 2017-12-31 13F SCHLUMBERGER COM 806857108 52,862 16,607 45.81 3,563 40.89 1.0564
2017-10-06 2017-09-30 13F SCHLUMBERGER COM 806857108 36,255 28,228 351.66 2,529 378.98 0.8538
2017-07-10 2017-06-30 13F SCHLUMBERGER COM 806857108 8,027 -140 -1.71 528 -17.24 0.1870
2017-04-12 2017-03-31 13F SCHLUMBERGER COM 806857108 8,167 299 3.80 638 -3.48 0.2245
2017-01-18 2016-12-31 13F SCHLUMBERGER COM 806857108 7,868 782 11.04 661 18.67 0.2280
2016-10-17 2016-09-30 13F SCHLUMBERGER COM 806857108 7,086 84 1.20 557 0.72 0.1912
2016-07-20 2016-06-30 13F SCHLUMBERGER COM 806857108 7,002 -555 -7.34 553 -0.72 0.1801
2016-04-22 2016-03-31 13F SCHLUMBERGER COM 806857108 7,557 -1,812 -19.34 557 -14.70 0.1783
2016-01-28 2015-12-31 13F SCHLUMBERGER COM 806857108 9,369 670 7.70 653 8.83 0.2194
2015-10-08 2015-09-30 13F SCHLUMBERGER COM 806857108 8,699 937 12.07 600 -10.31 0.2157
2015-07-09 2015-06-30 13F SCHLUMBERGER COM 806857108 7,762 94 1.23 669 4.53 0.2227
2015-04-15 2015-03-31 13F SCHLUMBERGER COM 806857108 7,668 7,661 109,442.86 640 -3.03 0.2134
2015-01-21 2014-12-31 13F SCHLUMBERGER COM 806857108 7 -7,526 -99.91 660 -13.84 0.2168
2014-10-15 2014-09-30 13F SCHLUMBERGER COM 806857108 7,533 107 1.44 766 -12.56 0.2601
2014-07-09 2014-06-30 13F SCHLUMBERGER COM 806857108 7,426 -5 -0.07 876 20.83 0.2966
2014-04-11 2014-03-31 13F SCHLUMBERGER COM 806857108 7,431 -261 -3.39 725 4.62 0.2535
2014-01-23 2013-12-31 13F SCHLUMBERGER COM 806857108 7,692 -48 -0.62 693 1.32 0.2442
2013-10-17 2013-09-30 13F SCHLUMBERGER COM 806857108 7,740 -10,299 -57.09 684 -47.10 0.2604
2013-07-31 2013-06-30 13F SCHLUMBERGER COM 806857108 18,039 18,039 1,293 0.5017
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.