SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionFirst National Trust Co
Latest Disclosed Ownership14,941 shares
Latest Disclosed Value $ 767,817
First National Trust Co reports 0.11% decrease in ownership of SCL / SLB N.V.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 14,941 shares of SLB N.V. (DE:SCL) valued at $678,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,957 shares of SLB N.V.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $733,603 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)
2026-05-07 2026-03-31 13F SLB COM STK 806857108 14,941 -16 -0.11 768 33.62 0.0142
2026-02-09 2025-12-31 13F SLB COM STK 806857108 14,957 -880 -5.56 574 5.51 0.0191
2025-11-06 2025-09-30 13F SLB COM STK 806857108 15,837 -5,015 -24.05 544 -22.73 0.0186
2025-08-01 2025-06-30 13F SCHLUMBERGER COM STK 806857108 20,852 -937 -4.30 705 -22.64 0.0264
2025-05-08 2025-03-31 13F SCHLUMBERGER COM STK 806857108 21,789 -3,104 -12.47 911 -4.61 0.0367
2025-02-10 2024-12-31 13F SCHLUMBERGER COM STK 806857108 24,893 -2,099 -7.78 954 -15.72 0.0358
2024-11-05 2024-09-30 13F SCHLUMBERGER COM STK 806857108 26,992 -644 -2.33 1,132 -13.12 0.0438
2024-08-02 2024-06-30 13F SCHLUMBERGER COM STK 806857108 27,636 -866 -3.04 1,304 -16.58 0.0537
2024-04-26 2024-03-31 13F SCHLUMBERGER COM STK 806857108 28,502 -9,906 -25.79 1,562 -21.82 0.0634
2024-02-06 2023-12-31 13F SCHLUMBERGER COM STK 806857108 38,408 -9,231 -19.38 1,999 -28.05 0.0878
2023-11-06 2023-09-30 13F SCHLUMBERGER COM STK 806857108 47,639 -26,710 -35.93 2,777 -23.96 0.1325
2023-08-01 2023-06-30 13F SCHLUMBERGER COM STK 806857108 74,349 -149 -0.20 3,652 -0.14 0.1692
2023-04-26 2023-03-31 13F SCHLUMBERGER COM STK 806857108 74,498 -154 -0.21 3,658 -8.35 0.1945
2023-02-02 2022-12-31 13F SCHLUMBERGER COM STK 806857108 74,652 1,347 1.84 3,991 51.65 0.2110
2022-11-02 2022-09-30 13F SCHLUMBERGER COM STK 806857108 73,305 2,588 3.66 2,631 4.03 0.1534
2022-08-03 2022-06-30 13F SCHLUMBERGER COM STK 806857108 70,717 1,623 2.35 2,529 -11.39 0.1423
2022-05-03 2022-03-31 13F SCHLUMBERGER COM STK 806857108 69,094 5,933 9.39 2,854 50.85 0.1479
2022-02-03 2021-12-31 13F SCHLUMBERGER COM STK 806857108 63,161 3,507 5.88 1,892 7.01 0.0994
2021-11-05 2021-09-30 13F SCHLUMBERGER COM STK 806857108 59,654 3,943 7.08 1,768 -0.90 0.1056
2021-08-06 2021-06-30 13F SCHLUMBERGER COM STK 806857108 55,711 4,538 8.87 1,784 28.25 0.1085
2021-05-06 2021-03-31 13F SCHLUMBERGER COM 806857108 51,173 3,009 6.25 1,391 32.35 0.0911
2021-02-10 2020-12-31 13F SCHLUMBERGER COM 806857108 48,164 -9,581 -16.59 1,051 17.04 0.0725
2020-11-04 2020-09-30 13F SCHLUMBERGER COM 806857108 57,745 1,894 3.39 898 -12.56 0.0699
2020-08-06 2020-06-30 13F SCHLUMBERGER COM 806857108 55,851 10,871 24.17 1,027 69.19 0.0868
2020-04-29 2020-03-31 13F SCHLUMBERGER COM 806857108 44,980 28,649 175.43 607 -7.47 0.0606
2020-02-04 2019-12-31 13F SCHLUMBERGER COM 806857108 16,331 -319 -1.92 656 15.29 0.0533
2019-11-01 2019-09-30 13F SCHLUMBERGER COM 806857108 16,650 -684 -3.95 569 -17.30 0.0511
2019-07-22 2019-06-30 13F SCHLUMBERGER COM 806857108 17,334 -1,008 -5.50 688 -14.00 0.0641
2019-04-25 2019-03-31 13F SCHLUMBERGER COM 806857108 18,342 -1,981 -9.75 800 9.14 0.0800
2019-01-28 2018-12-31 13F SCHLUMBERGER COM 806857108 20,323 -3,119 -13.31 733 -48.67 0.0817
2018-10-31 2018-09-30 13F SCHLUMBERGER COM 806857108 23,442 -2,407 -9.31 1,428 -17.60 0.1454
2018-07-30 2018-06-30 13F SCHLUMBERGER COM 806857108 25,849 -3,906 -13.13 1,733 -10.11 0.1910
2018-04-30 2018-03-31 13F SCHLUMBERGER COM 806857108 29,755 -11,700 -28.22 1,928 -30.97 0.2196
2018-01-17 2017-12-31 13F SCHLUMBERGER COM 806857108 41,455 -30,145 -42.10 2,793 -44.08 0.3072
2017-11-06 2017-09-30 13F SCHLUMBERGER COM 806857108 71,600 1,762 2.52 4,995 8.61 0.5791
2017-08-07 2017-06-30 13F SCHLUMBERGER COM 806857108 69,838 3,139 4.71 4,599 -11.71 0.5622
2017-05-09 2017-03-31 13F SCHLUMBERGER COM 806857108 66,699 7,480 12.63 5,209 4.77 0.6754
2017-01-30 2016-12-31 13F SCHLUMBERGER COM 806857108 59,219 3,548 6.37 4,972 13.57 0.7004
2016-11-02 2016-09-30 13F SCHLUMBERGER COM 806857108 55,671 10,150 22.30 4,378 21.61 0.6594
2016-07-27 2016-06-30 13F SCHLUMBERGER COM 806857108 45,521 5,701 14.32 3,600 22.62 0.5525
2016-05-09 2016-03-31 13F SCHLUMBERGER COM 806857108 39,820 7,307 22.47 2,936 29.45 0.4496
2016-02-03 2015-12-31 13F SCHLUMBERGER COM 806857108 32,513 -477 -1.45 2,268 -0.35 0.3590
2015-11-09 2015-09-30 13F SCHLUMBERGER COM 806857108 32,990 242 0.74 2,276 -19.35 0.3906
2015-07-20 2015-06-30 13F SCHLUMBERGER COM 806857108 32,748 2,488 8.22 2,822 11.76 0.4534
2015-05-08 2015-03-31 13F SCHLUMBERGER COM 806857108 30,260 30,260 0.00 2,525 0.4313
2015-01-28 2014-12-31 13F SCHLUMBERGER COM 806857108 0 -27,880 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SCHLUMBERGER COM 806857108 27,880 293 1.06 2,835 -12.88 0.5363
2014-08-08 2014-06-30 13F SCHLUMBERGER COM 806857108 27,587 35 0.13 3,254 21.15 0.6275
2014-05-07 2014-03-31 13F SCHLUMBERGER COM 806857108 27,552 -619 -2.20 2,686 5.79 0.4804
2014-02-04 2013-12-31 13F SCHLUMBERGER COM 806857108 28,171 -549 -1.91 2,539 0.08 0.4624
2013-12-17 2013-09-30 13F/A-1 SCHLUMBERGER COM 806857108 28,720 -739 -2.51 2,537 20.18 0.4970
2013-11-13 2013-09-30 13F SCHLUMBERGER COM 806857108 28,720 2,537
2013-08-09 2013-06-30 13F SCHLUMBERGER COM 806857108 29,459 29,459 2,111 0.4328
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.