SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:SCL / SLB N.V.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership196,631 shares
Latest Disclosed Value $ 10,104,895
D.a. Davidson & Co. reports 12.41% increase in ownership of SCL / SLB N.V.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 196,631 shares of SLB N.V. (DE:SCL) valued at $8,927,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 174,926 shares of SLB N.V.. This represents a change in shares of 12.41% during the quarter. The current value of the position is $9,654,582 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F SLB COM STK 806857108 196,631 21,705 12.41 10,105 50.51 0.0613
2026-01-29 2025-12-31 13F SLB COM STK 806857108 174,926 37,576 27.36 6,714 42.22 0.0411
2025-10-22 2025-09-30 13F SCHLUMBERGER COM STK 806857108 137,350 22,293 19.38 4,721 21.40 0.0302
2025-07-30 2025-06-30 13F SCHLUMBERGER COM STK 806857108 115,057 -350 -0.30 3,889 -19.40 0.0274
2025-04-28 2025-03-31 13F SCHLUMBERGER COM STK 806857108 115,407 -12,659 -9.88 4,824 -1.75 0.0387
2025-01-31 2024-12-31 13F SCHLUMBERGER COM STK 806857108 128,066 1,013 0.80 4,910 -7.86 0.0400
2024-11-13 2024-09-30 13F SCHLUMBERGER COM STK 806857108 127,053 25,368 24.95 5,330 11.09 0.0440
2024-08-01 2024-06-30 13F SCHLUMBERGER COM STK 806857108 101,685 -23,727 -18.92 4,798 -30.21 0.0425
2024-05-13 2024-03-31 13F SCHLUMBERGER COM STK 806857108 125,412 39,255 45.56 6,874 53.31 0.0619
2024-02-09 2023-12-31 13F SCHLUMBERGER COM STK 806857108 86,157 -27,058 -23.90 4,484 -32.08 0.0440
2023-11-08 2023-09-30 13F SCHLUMBERGER COM STK 806857108 113,215 24,974 28.30 6,600 52.28 0.0716
2023-08-11 2023-06-30 13F SCHLUMBERGER COM STK 806857108 88,241 1,566 1.81 4,334 1.86 0.0458
2023-04-25 2023-03-31 13F SCHLUMBERGER COM STK 806857108 86,675 -1,323 -1.50 4,256 -9.55 0.0479
2023-02-03 2022-12-31 13F SCHLUMBERGER COM STK 806857108 87,998 -12,454 -12.40 4,704 30.45 0.0555
2022-11-07 2022-09-30 13F SCHLUMBERGER COM STK 806857108 100,452 7,700 8.30 3,606 8.71 0.0472
2022-07-28 2022-06-30 13F SCHLUMBERGER COM STK 806857108 92,752 15,658 20.31 3,317 4.14 0.0417
2022-05-12 2022-03-31 13F SCHLUMBERGER COM STK 806857108 77,094 -10,939 -12.43 3,185 20.78 0.0347
2022-01-31 2021-12-31 13F SCHLUMBERGER COM STK 806857108 88,033 -9,759 -9.98 2,637 -9.04 0.0281
2021-11-15 2021-09-30 13F SCHLUMBERGER COM STK 806857108 97,792 -38,002 -27.99 2,899 -33.31 0.0336
2021-08-10 2021-06-30 13F SCHLUMBERGER COM STK 806857108 135,794 2,723 2.05 4,347 20.15 0.0510
2021-05-07 2021-03-31 13F SCHLUMBERGER COM 806857108 133,071 -14,466 -9.80 3,618 12.33 0.0463
2021-02-10 2020-12-31 13F SCHLUMBERGER COM 806857108 147,537 -24,072 -14.03 3,221 20.64 0.0492
2020-11-02 2020-09-30 13F SCHLUMBERGER COM 806857108 171,609 -67,623 -28.27 2,670 -39.30 0.0465
2020-08-10 2020-06-30 13F SCHLUMBERGER COM 806857108 239,232 -57,257 -19.31 4,399 10.00 0.0821
2020-05-05 2020-03-31 13F SCHLUMBERGER COM 806857108 296,489 57,913 24.27 3,999 -58.30 0.0781
2020-02-14 2019-12-31 13F SCHLUMBERGER COM 806857108 238,576 29,792 14.27 9,591 34.44 0.1550
2019-11-05 2019-09-30 13F SCHLUMBERGER COM 806857108 208,784 19,534 10.32 7,134 -5.15 0.1278
2019-08-13 2019-06-30 13F SCHLUMBERGER COM 806857108 189,250 -7,342 -3.73 7,521 -10.91 0.1401
2019-05-13 2019-03-31 13F SCHLUMBERGER COM 806857108 196,592 39,540 25.18 8,442 48.99 0.1451
2019-01-29 2018-12-31 13F SCHLUMBERGER COM 806857108 157,052 -21,913 -12.24 5,666 -48.03 0.1105
2018-11-13 2018-09-30 13F SCHLUMBERGER COM 806857108 178,965 63 0.04 10,903 -9.08 0.1940
2018-08-02 2018-06-30 13F SCHLUMBERGER COM 806857108 178,902 5,173 2.98 11,992 6.56 0.2351
2018-05-04 2018-03-31 13F SCHLUMBERGER COM 806857108 173,729 3,825 2.25 11,254 -1.71 0.2326
2018-02-08 2017-12-31 13F SCHLUMBERGER COM 806857108 169,904 -49,251 -22.47 11,450 -25.10 0.2401
2017-11-08 2017-09-30 13F SCHLUMBERGER COM 806857108 219,155 12,311 5.95 15,288 12.26 0.3000
2017-08-11 2017-06-30 13F SCHLUMBERGER COM 806857108 206,844 6,241 3.11 13,618 -13.08 0.3076
2017-05-12 2017-03-31 13F SCHLUMBERGER COM 806857108 200,603 -75,437 -27.33 15,667 -32.37 0.3799
2017-02-15 2016-12-31 13F SCHLUMBERGER COM 806857108 276,040 12,508 4.75 23,165 11.81 0.5253
2016-11-18 2016-09-30 13F/A-1 SCHLUMBERGER COM 806857108 263,532 38,017 16.86 20,718 16.22 0.5155
2016-11-14 2016-09-30 13F SCHLUMBERGER COM 806857108 263,532 20,718
2016-08-13 2016-06-30 13F SCHLUMBERGER COM 806857108 225,515 16,864 8.08 17,827 15.90 0.5245
2016-05-13 2016-03-31 13F SCHLUMBERGER COM 806857108 208,651 58,523 38.98 15,381 46.95 0.4790
2016-02-12 2015-12-31 13F SCHLUMBERGER COM 806857108 150,128 284 0.19 10,467 1.33 0.3410
2015-11-13 2015-09-30 13F SCHLUMBERGER COM 806857108 149,844 9,497 6.77 10,330 -14.56 0.3615
2015-08-14 2015-06-30 13F SCHLUMBERGER COM 806857108 140,347 -3,870 -2.68 12,090 0.52 0.3973
2015-05-06 2015-03-31 13F SCHLUMBERGER COM 806857108 144,217 4,031 2.88 12,028 0.52 0.3948
2015-02-12 2014-12-31 13F SCHLUMBERGER COM 806857108 140,186 9,618 7.37 11,966 -9.84 0.3912
2014-11-12 2014-09-30 13F SCHLUMBERGER COM 806857108 130,568 3,360 2.64 13,272 -11.51 0.4498
2014-07-29 2014-06-30 13F SCHLUMBERGER COM 806857108 127,208 -5,611 -4.22 14,998 15.87 0.5079
2014-05-05 2014-03-31 13F SCHLUMBERGER COM 806857108 132,819 -13,184 -9.03 12,944 -1.56 0.4627
2014-02-13 2013-12-31 13F/A-1 SCHLUMBERGER COM 806857108 146,003 28,766 24.54 13,149 26.98 0.4911
2014-02-12 2013-12-31 13F SCHLUMBERGER COM 806857108 146,003 13,149
2013-11-14 2013-09-30 13F SCHLUMBERGER COM 806857108 117,237 763 0.66 10,355 24.16 0.4658
2013-08-16 2013-06-30 13F SCHLUMBERGER COM 806857108 116,474 116,474 8,340 0.4027
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.