SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership742 shares
Latest Disclosed Value $ 38,132
Mv Capital Management, Inc. reports 1.92% increase in ownership of SCL / SLB N.V.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 742 shares of SLB N.V. (DE:SCL) valued at $33,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 728 shares of SLB N.V.. This represents a change in shares of 1.92% during the quarter. The current value of the position is $36,432 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)
2026-04-30 2026-03-31 13F SLB COM STK 806857108 742 14 1.92 38 40.74 0.0037
2026-02-23 2025-12-31 13F SLB COM STK 806857108 728 10 1.39 28 12.50 0.0027
2026-02-23 2025-09-30 13F SCHLUMBERGER COM STK 806857108 718 -57 -7.35 25 -7.69 0.0024
2025-08-08 2025-06-30 13F SCHLUMBERGER COM STK 806857108 775 26 3.47 26 -16.13 0.0027
2025-04-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 749 1 0.13 31 10.71 0.0034
2025-02-12 2024-12-31 13F SCHLUMBERGER COM STK 806857108 748 -51 -6.38 29 -15.15 0.0031
2024-11-04 2024-09-30 13F SCHLUMBERGER COM STK 806857108 799 -24 -2.92 34 -13.16 0.0036
2024-08-01 2024-06-30 13F SCHLUMBERGER COM STK 806857108 823 -22 -2.60 39 -17.39 0.0044
2024-04-18 2024-03-31 13F SCHLUMBERGER COM STK 806857108 845 26 3.17 46 9.52 0.0053
2024-01-29 2023-12-31 13F SCHLUMBERGER COM STK 806857108 819 14 1.74 43 -8.70 0.0054
2023-11-07 2023-09-30 13F SCHLUMBERGER COM STK 806857108 805 45 5.92 47 24.32 0.0063
2023-08-03 2023-06-30 13F SCHLUMBERGER COM STK 806857108 760 -7 -0.91 37 0.00 0.0050
2023-04-26 2023-03-31 13F SCHLUMBERGER COM STK 806857108 767 46 6.38 38 -2.63 0.0053
2023-01-27 2022-12-31 13F SCHLUMBERGER COM STK 806857108 721 20 2.85 39 52.00 0.0060
2022-10-24 2022-09-30 13F SCHLUMBERGER COM STK 806857108 701 135 23.85 25 25.00 0.0043
2022-07-19 2022-06-30 13F SCHLUMBERGER COM STK 806857108 566 -17 -2.92 20 -16.67 0.0034
2022-05-09 2022-03-31 13F SCHLUMBERGER COM STK 806857108 583 75 14.76 24 60.00 0.0036
2022-02-02 2021-12-31 13F SCHLUMBERGER COM STK 806857108 508 53 11.65 15 15.38 0.0022
2021-11-12 2021-09-30 13F SCHLUMBERGER COM STK 806857108 455 226 98.69 13 85.71 0.0021
2021-08-03 2021-06-30 13F SCHLUMBERGER COM STK 806857108 229 189 472.50 7 600.00 0.0012
2021-05-12 2021-03-31 13F SCHLUMBERGER COM 806857108 40 40 1 0.0002
2021-02-08 2020-12-31 13F SCHLUMBERGER COM 806857108 0 -16,162 -100.00 0 -100.00
2020-11-12 2020-09-30 13F SCHLUMBERGER COM 806857108 16,162 -3,331 -17.09 251 -29.89 0.0521
2020-08-04 2020-06-30 13F SCHLUMBERGER COM 806857108 19,493 4,767 32.37 358 79.90 0.0843
2020-04-28 2020-03-31 13F SCHLUMBERGER COM 806857108 14,726 4,636 45.95 199 -50.99 0.0518
2020-02-05 2019-12-31 13F SCHLUMBERGER COM 806857108 10,090 118 1.18 406 19.06 0.0877
2019-11-21 2019-09-30 13F SCHLUMBERGER COM 806857108 9,972 1,092 12.30 341 -3.40 0.0775
2019-08-07 2019-06-30 13F SCHLUMBERGER COM 806857108 8,880 1,560 21.31 353 10.66 0.0816
2019-05-02 2019-03-31 13F SCHLUMBERGER COM 806857108 7,320 7,020 2,340.00 319 2,800.00 0.0767
2019-02-13 2018-12-31 13F SCHLUMBERGER COM 806857108 300 -5,142 -94.49 11 -96.69 0.0031
2018-11-06 2018-09-30 13F SCHLUMBERGER COM 806857108 5,442 31 0.57 332 -8.54 0.0826
2018-08-14 2018-06-30 13F/A-1 SCHLUMBERGER COM 806857108 5,411 -277 -4.87 363 -1.36 0.0942
2018-08-14 2018-06-30 13F SCHLUMBERGER COM 806857108 5,688 0 368
2018-05-09 2018-03-31 13F SCHLUMBERGER COM 806857108 5,688 1,266 28.63 368 23.49 0.0974
2018-03-05 2017-12-31 13F SCHLUMBERGER COM 806857108 4,422 -13 -0.29 298 -3.56 0.0811
2017-11-15 2017-09-30 13F SCHLUMBERGER COM 806857108 4,435 -385 -7.99 309 -2.52 0.0867
2017-08-01 2017-06-30 13F SCHLUMBERGER COM 806857108 4,820 -29 -0.60 317 -16.36 0.0936
2017-05-15 2017-03-31 13F SCHLUMBERGER COM 806857108 4,849 -141 -2.83 379 -9.55 0.1192
2017-02-14 2016-12-31 13F SCHLUMBERGER COM 806857108 4,990 -506 -9.21 419 -3.01 0.1507
2016-11-15 2016-09-30 13F SCHLUMBERGER COM 806857108 5,496 -257 -4.47 432 -5.05 0.1569
2016-08-12 2016-06-30 13F SCHLUMBERGER COM 806857108 5,753 239 4.33 455 11.79 0.1650
2016-05-13 2016-03-31 13F SCHLUMBERGER COM 806857108 5,514 838 17.92 407 24.85 0.1648
2016-02-12 2015-12-31 13F SCHLUMBERGER COM 806857108 4,676 1,811 63.21 326 64.65 0.1285
2015-11-13 2015-09-30 13F SCHLUMBERGER COM 806857108 2,865 793 38.27 198 10.61 0.0901
2015-08-14 2015-06-30 13F SCHLUMBERGER COM 806857108 2,072 429 26.11 179 30.66 0.0727
2015-05-13 2015-03-31 13F SCHLUMBERGER COM 806857108 1,643 1,143 228.60 137 218.60 0.0573
2015-03-12 2014-12-31 13F SCHLUMBERGER COM 806857108 500 500 43 0.0195
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.