SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionKeystone Financial Group
Latest Disclosed Ownership15,067 shares
Latest Disclosed Value $ 774,290
Keystone Financial Group reports 4.56% increase in ownership of SCL / SLB N.V.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 15,067 shares of SLB N.V. (DE:SCL) valued at $684,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,410 shares of SLB N.V.. This represents a change in shares of 4.56% during the quarter. The current value of the position is $739,790 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 SLB Equtities 806857108 15,067 657 4.56 774 39.96 0.0530
2026-02-06 2025-12-31 13F SLB Equities 806857108 14,410 1,008 7.52 553 20.22 0.0409
2025-11-17 2025-09-30 13F/A-1 SCHLUMBERGER Common Stock 806857108 13,402 7,079 111.96 461 115.96 0.0352
2025-11-14 2025-09-30 13F SCHLUMBERGER Common Stock 806857108 6,323 0 214 0.0170
2025-08-13 2025-06-30 13F SCHLUMBERGER Common Stock 806857108 6,323 -500 -7.33 214 -25.26 0.0193
2025-05-13 2025-03-31 13F SCHLUMBERGER Common Stock 806857108 6,823 -93 -1.34 285 7.55 0.0290
2025-02-13 2024-12-31 13F SCHLUMBERGER Common Stock 806857108 6,916 82 1.20 265 -7.34 0.0261
2025-02-19 2024-09-30 13F/A-3 SCHLUMBERGER Common Stock 806857108 6,834 -155 -2.22 287 -13.07 0.0367
2025-02-18 2024-09-30 13F/A-2 SCHLUMBERGER Common Stock 806857108 10,575 3,586 254 0.0331
2024-11-12 2024-09-30 13F SCHLUMBERGER Common Stock 806857108 6,834 -155 287 0.0946
2024-07-31 2024-06-30 13F SCHLUMBERGER Common Stock 806857108 6,989 -249 -3.44 330 -16.92 0.1181
2024-05-08 2024-03-31 13F SCHLUMBERGER Common Stock 806857108 7,238 1,350 22.93 397 29.41 0.0578
2024-02-14 2023-12-31 13F/A-1 SCHLUMBERGER Common Stock 806857108 5,888 -81 -1.36 306 -12.07 0.0533
2024-02-09 2023-12-31 13F SCHLUMBERGER Common Stock 806857108 5,888 -81 306 0.0533
2023-11-06 2023-09-30 13F SCHLUMBERGER Common Stock 806857108 5,969 -71 -1.18 348 17.57 0.0583
2023-08-07 2023-06-30 13F SCHLUMBERGER Common Stock 806857108 6,040 7 0.12 297 -8.07 0.0505
2023-02-07 2022-12-31 13F SCHLUMBERGER Common Stock 806857108 6,033 -197 -3.16 323 43.75 0.0637
2022-11-10 2022-09-30 13F SCHLUMBERGER Common Stock 806857108 6,230 482 8.39 224 8.74 0.0454
2022-08-05 2022-06-30 13F SCHLUMBERGER Common Stock 806857108 5,748 2 0.03 206 -13.08 0.0408
2022-05-13 2022-03-31 13F SCHLUMBERGER Common Stock 806857108 5,746 5,746 237 0.0402
2020-08-13 2020-06-30 13F SCHLUMBERGER Common Stock 806857108 0 -6,176 -100.00 0 -100.00
2020-05-05 2020-03-31 13F SCHLUMBERGER Common Stock 806857108 6,176 0 0.00 248 0.00 0.0666
2020-02-06 2019-12-31 13F SCHLUMBERGER Common Stock 806857108 6,176 215 3.61 248 21.57 0.0666
2019-11-07 2019-09-30 13F SCHLUMBERGER Common Stock 806857108 5,961 306 5.41 204 -9.33 0.0628
2019-08-07 2019-06-30 13F SCHLUMBERGER Common Stock 806857108 5,655 5,655 225 0.0732
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.