SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:SCL / SLB N.V.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership46 shares
Latest Disclosed Value $ 2,378
Johnson Financial Group, Inc. reports 64.89% decrease in ownership of SCL / SLB N.V.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 46 shares of SLB N.V. (DE:SCL) valued at $2,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 131 shares of SLB N.V.. This represents a change in shares of -64.89% during the quarter. The current value of the position is $2,259 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 46 -85 -64.89 2 -60.00 0.0001
2026-02-12 2025-12-31 13F SLB COM STK 806857108 131 -18 -12.08 5 0.00 0.0002
2025-11-13 2025-09-30 13F SCHLUMBERGER COM STK 806857108 149 64 75.29 5 150.00 0.0002
2025-08-13 2025-06-30 13F SCHLUMBERGER COM STK 806857108 85 85 3 0.0001
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 0 -40 -100.00 0 -100.00 0.0000
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 40 -1,662 -97.65 2 -98.59 0.0001
2024-11-13 2024-09-30 13F SCHLUMBERGER COM STK 806857108 1,702 1,702 72 0.0033
2024-05-14 2024-03-31 13F SCHLUMBERGER COM STK 806857108 0 -980 -100.00 0 -100.00
2024-02-09 2023-12-31 13F/A-1 SCHLUMBERGER COM STK 806857108 980 980 51 0.0028
2024-02-09 2023-12-31 13F SCHLUMBERGER COM STK 806857108 980 980 51 0.0017
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 0 -2,174 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SCHLUMBERGER COM STK 806857108 2,174 2,174 107 0.0076
2022-11-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 0 -2,114 -100.00 0 -100.00
2022-08-15 2022-06-30 13F SCHLUMBERGER COM STK 806857108 2,114 -2,212 -51.13 76 -57.30 0.0054
2022-05-16 2022-03-31 13F SCHLUMBERGER COM STK 806857108 4,326 -935 -17.77 178 12.66 0.0126
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 5,261 3,300 168.28 158 172.41 0.0100
2021-11-12 2021-09-30 13F SCHLUMBERGER COM STK 806857108 1,961 0 0.00 58 -7.94 0.0039
2021-08-13 2021-06-30 13F SCHLUMBERGER COM STK 806857108 1,961 0 0.00 63 18.87 0.0041
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 1,961 935 91.13 53 140.91 0.0036
2021-02-12 2020-12-31 13F SCHLUMBERGER COM 806857108 1,026 -197 -16.11 22 15.79 0.0019
2020-11-12 2020-09-30 13F SCHLUMBERGER COM 806857108 1,223 801 189.81 19 137.50 0.0019
2020-08-11 2020-06-30 13F SCHLUMBERGER COM 806857108 422 -1,221 -74.32 8 -63.64 0.0009
2020-05-14 2020-03-31 13F SCHLUMBERGER COM 806857108 1,643 -1,095 -39.99 22 -80.00 0.0026
2020-02-14 2019-12-31 13F SCHLUMBERGER COM 806857108 2,738 -1,772 -39.29 110 -28.57 0.0099
2019-11-12 2019-09-30 13F SCHLUMBERGER COM 806857108 4,510 -213 -4.51 154 -18.09 0.0141
2019-08-09 2019-06-30 13F SCHLUMBERGER COM 806857108 4,723 496 11.73 188 2.17 0.0167
2019-05-13 2019-03-31 13F SCHLUMBERGER COM 806857108 4,227 1,169 38.23 184 65.77 0.0163
2019-02-11 2018-12-31 13F SCHLUMBERGER COM 806857108 3,058 -1,759 -36.52 111 -62.12 0.0114
2018-11-09 2018-09-30 13F SCHLUMBERGER COM 806857108 4,817 13 0.27 293 -9.01 0.0299
2018-08-07 2018-06-30 13F SCHLUMBERGER COM 806857108 4,804 -555 -10.36 322 -7.20 0.0353
2018-05-07 2018-03-31 13F SCHLUMBERGER COM 806857108 5,359 -596 -10.01 347 -13.47 0.0415
2018-02-12 2017-12-31 13F SCHLUMBERGER COM 806857108 5,955 -4,739 -44.31 401 -46.25 0.0491
2017-11-09 2017-09-30 13F SCHLUMBERGER COM 806857108 10,694 -2,383 -18.22 746 -13.36 0.0981
2017-08-10 2017-06-30 13F SCHLUMBERGER COM 806857108 13,077 -13,610 -51.00 861 -58.69 0.1238
2017-05-12 2017-03-31 13F SCHLUMBERGER COM 806857108 26,687 -1,154 -4.14 2,084 -10.83 0.2623
2017-02-07 2016-12-31 13F/A-1 SCHLUMBERGER COM 806857108 27,841 -732 -2.56 2,337 3.96 0.3223
2017-02-02 2016-12-31 13F SCHLUMBERGER COM 806857108 27,841 2,337
2016-11-14 2016-09-30 13F SCHLUMBERGER COM 806857108 28,573 -489 -1.68 2,248 -2.22 0.3002
2016-08-12 2016-06-30 13F SCHLUMBERGER COM 806857108 29,062 13,598 87.93 2,299 101.67 0.3184
2016-05-09 2016-03-31 13F SCHLUMBERGER COM 806857108 15,464 -11,080 -41.74 1,140 -38.44 0.2279
2016-02-08 2015-12-31 13F SCHLUMBERGER COM 806857108 26,544 585 2.25 1,852 3.46 0.3848
2015-11-02 2015-09-30 13F SCHLUMBERGER COM 806857108 25,959 -904 -3.37 1,790 -22.71 0.3918
2015-08-11 2015-06-30 13F SCHLUMBERGER COM 806857108 26,863 3,450 14.74 2,316 18.53 0.4800
2015-05-12 2015-03-31 13F SCHLUMBERGER COM 806857108 23,413 10,558 82.13 1,954 77.96 0.4194
2015-02-10 2014-12-31 13F SCHLUMBERGER COM 806857108 12,855 -497 -3.72 1,098 -19.21 0.2547
2014-11-14 2014-09-30 13F SCHLUMBERGER COM 806857108 13,352 -426 -3.09 1,359 -16.37 0.3544
2014-08-06 2014-06-30 13F SCHLUMBERGER COM 806857108 13,778 -883 -6.02 1,625 13.64 0.4284
2014-05-14 2014-03-31 13F SCHLUMBERGER COM 806857108 14,661 28 0.19 1,430 8.42 0.4179
2014-02-11 2013-12-31 13F SCHLUMBERGER COM 806857108 14,633 -130 -0.88 1,319 1.07 0.3817
2013-11-14 2013-09-30 13F SCHLUMBERGER COM 806857108 14,763 829 5.95 1,305 30.76 0.3959
2013-08-14 2013-06-30 13F SCHLUMBERGER COM 806857108 13,934 13,934 998 0.2778
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.