SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionSawyer & Company, Inc
Latest Disclosed Ownership5,750 shares
Latest Disclosed Value $ 295,493
Sawyer & Company, Inc reports 24.14% decrease in ownership of SCL / SLB N.V.

On April 23, 2026 - Sawyer & Company, Inc filed a 13F-HR form disclosing ownership of 5,750 shares of SLB N.V. (DE:SCL) valued at $261,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,580 shares of SLB N.V.. This represents a change in shares of -24.14% during the quarter. The current value of the position is $282,325 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)
2026-04-23 2026-03-31 13F SCHLUMBERGER COM 806857108 5,750 -1,830 -24.14 295 1.72 0.1138
2026-02-02 2025-12-31 13F SCHLUMBERGER COM 806857108 7,580 -612 -7.47 291 0.1029
2025-10-07 2025-09-30 13F SCHLUMBERGER COM 806857108 8,192 0 0.00 0 0.1046
2025-07-09 2025-06-30 13F SCHLUMBERGER COM 806857108 8,192 -385 -4.49 0 0.1046
2025-04-22 2025-03-31 13F SCHLUMBERGER COM 806857108 8,577 0 0.00 0 0.1450
2025-01-14 2024-12-31 13F SCHLUMBERGER COM 806857108 8,577 0 0.00 0 0.1217
2024-10-10 2024-09-30 13F SCHLUMBERGER COM 806857108 8,577 0 0.00 0 0.1332
2024-07-31 2024-06-30 13F SCHLUMBERGER COM 806857108 8,577 0 0.00 0 -100.00 0.1609
2024-04-16 2024-03-31 13F SCHLUMBERGER COM 806857108 8,577 -265 -3.00 470 0.1878
2024-01-17 2023-12-31 13F SCHLUMBERGER COM 806857108 8,842 -300 -3.28 0 0.2029
2023-10-25 2023-09-30 13F SCHLUMBERGER COM 806857108 9,142 0 0.00 1 0.2488
2023-07-13 2023-06-30 13F SCHLUMBERGER COM 806857108 9,142 0 0.00 0 0.2052
2023-04-19 2023-03-31 13F SCHLUMBERGER COM 806857108 9,142 0 0.00 0 0.2461
2023-01-11 2022-12-31 13F SCHLUMBERGER COM 806857108 9,142 -40 -0.44 0 -100.00 0.2407
2022-10-25 2022-09-30 13F SCHLUMBERGER COM 806857108 9,182 0 0.00 330 0.61 0.1799
2022-07-20 2022-06-30 13F SCHLUMBERGER COM 806857108 9,182 -1,591 -14.77 328 -26.29 0.1665
2022-04-26 2022-03-31 13F SCHLUMBERGER COM 806857108 10,773 -390 -3.49 445 33.23 0.2002
2022-01-14 2021-12-31 13F SCHLUMBERGER COM 806857108 11,163 -455 -3.92 334 -2.91 0.1441
2021-11-03 2021-09-30 13F SCHLUMBERGER COM 806857108 11,618 -836 -6.71 344 -13.78 0.1623
2021-07-29 2021-06-30 13F SCHLUMBERGER COM 806857108 12,454 -162 -1.28 399 16.33 0.1863
2021-04-22 2021-03-31 13F SCHLUMBERGER COM 806857108 12,616 0 0.00 343 24.73 0.1708
2021-01-26 2020-12-31 13F SCHLUMBERGER COM 806857108 12,616 -2,220 -14.96 275 19.05 0.1402
2020-10-20 2020-09-30 13F SCHLUMBERGER COM 806857108 14,836 -747 -4.79 231 -19.51 0.1374
2020-07-31 2020-06-30 13F SCHLUMBERGER COM 806857108 15,583 -55 -0.35 287 36.02 0.1776
2020-05-06 2020-03-31 13F SCHLUMBERGER COM 806857108 15,638 -369 -2.31 211 -67.19 0.1683
2020-01-13 2019-12-31 13F SCHLUMBERGER COM 806857108 16,007 -4,407 -21.59 643 -7.88 0.4140
2019-10-17 2019-09-30 13F SCHLUMBERGER COM 806857108 20,414 -355 -1.71 698 -15.39 0.4970
2019-07-23 2019-06-30 13F SCHLUMBERGER COM 806857108 20,769 -715 -3.33 825 -11.86 0.5522
2019-05-06 2019-03-31 13F SCHLUMBERGER COM 806857108 21,484 -90 -0.42 936 20.31 0.6127
2019-01-25 2018-12-31 13F SCHLUMBERGER COM 806857108 21,574 -500 -2.27 778 -42.16 0.5713
2018-10-22 2018-09-30 13F SCHLUMBERGER COM 806857108 22,074 -50 -0.23 1,345 -9.31 0.8205
2018-07-18 2018-06-30 13F SCHLUMBERGER COM 806857108 22,124 -250 -1.12 1,483 2.35 0.9694
2018-04-17 2018-03-31 13F SCHLUMBERGER COM 806857108 22,374 467 2.13 1,449 -1.83 0.9789
2018-01-11 2017-12-31 13F SCHLUMBERGER COM 806857108 21,907 21,907 1,476 0.9681
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.