SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:SCL / SLB N.V.
InstitutionSamjo Management, LLC
Latest Disclosed Ownership225,719 shares
Latest Disclosed Value $ 11,599,699
Samjo Management, LLC reports 1.22% decrease in ownership of SCL / SLB N.V.

On May 15, 2026 - Samjo Management, LLC filed a 13F-HR form disclosing ownership of 225,719 shares of SLB N.V. (DE:SCL) valued at $10,247,643 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 228,509 shares of SLB N.V.. This represents a change in shares of -1.22% during the quarter. The current value of the position is $11,082,803 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)
2026-05-15 2026-03-31 13F SLB COM STK 806857108 225,719 -2,790 -1.22 11,600 32.26 3.6375
2026-02-17 2025-12-31 13F/A-1 SLB COM STK 806857108 228,509 -39,796 -14.83 8,770 -4.89 3.3897
2026-02-13 2025-12-31 13F SLB COM STK 806857108 228,509 -39,796 8,770
2025-11-13 2025-09-30 13F SCHLUMBERGER COM STK 806857108 268,305 34,790 14.90 9,222 16.84 3.5229
2025-08-13 2025-06-30 13F SCHLUMBERGER COM STK 806857108 233,515 20,485 9.62 7,893 -11.37 3.3304
2025-05-14 2025-03-31 13F SCHLUMBERGER COM STK 806857108 213,030 18,585 9.56 8,905 19.44 3.7750
2025-02-13 2024-12-31 13F SCHLUMBERGER COM STK 806857108 194,445 105,180 117.83 7,455 99.12 2.8109
2024-11-12 2024-09-30 13F SCHLUMBERGER COM STK 806857108 89,265 62,020 227.64 3,745 191.36 1.2921
2024-08-13 2024-06-30 13F/A-1 SCHLUMBERGER COM STK 806857108 27,245 27,245 1,285 0.4788
2024-08-12 2024-06-30 13F SCHLUMBERGER COM STK 806857108 27,245 27,245 1,285 0.2203
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.