Charter Trust Co ownership in SCL / SLB N.V.

SLB 內華達州

DE ˙ DB ˙ AN8068571086

€49.10 ↑0.48 (0.99%)

2026-06-04
分享價格

Security	DE:SCL / SLB N.V.
Institution	Charter Trust Co
Latest Disclosed Ownership	7,430 shares
Latest Disclosed Value	$ 381,828

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 7,430 shares of SLB N.V. (DE:SCL) valued at $337,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,430 shares of SLB N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $364,813 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	SLB	COM STK	806857108	7,430	0	0.00	382	33.68	0.0223
2026-01-22	2025-12-31	13F	SLB	COM STK	806857108	7,430	-12	-0.16	285	11.76	0.0165
2025-10-15	2025-09-30	13F	SCHLUMBERGER	COM STK	806857108	7,442	-1,080	-12.67	256	-11.46	0.0154
2025-07-23	2025-06-30	13F	SCHLUMBERGER	COM STK	806857108	8,522	-258	-2.94	288	-21.53	0.0184
2025-04-16	2025-03-31	13F	SCHLUMBERGER	COM STK	806857108	8,780	0	0.00	367	9.23	0.0243
2025-01-13	2024-12-31	13F	Schlumberger	COM STK	806857108	8,780	0	0.00	337	-8.70	0.0220
2024-10-16	2024-09-30	13F	Schlumberger	COM STK	806857108	8,780	0	0.00	368	-11.11	0.0235
2024-07-17	2024-06-30	13F	Schlumberger	COM STK	806857108	8,780	-556	-5.96	414	-18.98	0.0274
2024-04-24	2024-03-31	13F	Schlumberger	COM STK	806857108	9,336	-100	-1.06	512	4.07	0.0342
2024-01-17	2023-12-31	13F	Schlumberger	COM STK	806857108	9,436	-60	-0.63	491	-11.21	0.0366
2023-11-28	2023-09-30	13F	Schlumberger	COM STK	806857108	9,496	60	0.64	554	19.44	0.0441
2023-08-09	2023-06-30	13F	Schlumberger	COM STK	806857108	9,436	0	0.00	463	0.00	0.0355
2023-04-24	2023-03-31	13F	Schlumberger	COM STK	806857108	9,436	0	0.00	463	-8.13	0.0369
2023-06-09	2022-12-31	13F/A-1	Schlumberger	COM STK	806857108	9,436	56	0.60	504	49.55	0.0403
2023-01-19	2022-12-31	13F	Schlumberger	COM STK	806857108	9,436	56		1		0.0000
2022-10-24	2022-09-30	13F	Schlumberger	COM STK	806857108	9,380	0	0.00	337	0.60	0.0290
2022-08-12	2022-06-30	13F	Schlumberger	COM STK	806857108	9,380	469	5.26	335	-8.97	0.0268
2022-04-14	2022-03-31	13F	Schlumberger	COM STK	806857108	8,911	-75	-0.83	368	36.80	0.0330
2022-01-28	2021-12-31	13F	Schlumberger	COM STK	806857108	8,986	0	0.00	269	1.13	0.0228
2021-11-15	2021-09-30	13F	Schlumberger	COM STK	806857108	8,986	-75	-0.83	266	-8.59	0.0249
2021-08-11	2021-06-30	13F	Schlumberger	COM	806857108	9,061	-150	-1.63	291	15.94	0.0270
2021-05-06	2021-03-31	13F	Schlumberger	COM	806857108	9,211	-50	-0.54	251	24.26	0.0244
2021-02-09	2020-12-31	13F	Schlumberger	COM	806857108	9,261	9,261		202		0.0202
2020-05-14	2020-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	0	-11,658	-100.00	0	-100.00
2020-02-11	2019-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	11,658	-531	-4.36	469	12.74	0.0513
2019-11-07	2019-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	12,189	-255	-2.05	416	-15.96	0.0483
2019-08-01	2019-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	12,444	525	4.40	495	-4.62	0.0576
2019-05-10	2019-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	11,919	-298	-2.44	519	17.69	0.0622
2019-02-13	2018-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	12,217	-1,323	-9.77	441	-46.55	0.0587
2018-11-14	2018-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	13,540	-214	-1.56	825	-10.52	0.0936
2018-08-10	2018-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	13,754	-65	-0.47	922	2.90	0.1111
2018-04-06	2018-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	13,819	-2,097	-13.18	896	-16.50	0.1098
2018-01-17	2017-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	15,916	-4,620	-22.50	1,073	-25.12	0.1249
2017-10-11	2017-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	20,536	-2,715	-11.68	1,433	-6.40	0.1734
2017-07-10	2017-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	23,251	-3,517	-13.14	1,531	-26.78	0.1837
2017-04-07	2017-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	26,768	-7,301	-21.43	2,091	-26.89	0.2444
2017-01-19	2016-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	34,069	-72	-0.21	2,860	6.56	0.3156
2016-10-14	2016-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	34,141	-352	-1.02	2,684	-1.61	0.3039
2016-07-19	2016-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	34,493	4,469	14.88	2,728	23.22	0.3172
2016-04-08	2016-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	30,024	194	0.65	2,214	6.39	0.2700
2016-01-11	2015-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	29,830	109	0.37	2,081	1.56	0.2615
2015-10-16	2015-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	29,721	-825	-2.70	2,049	-22.15	0.2718
2015-07-20	2015-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	30,546	801	2.69	2,632	6.04	0.3199
2015-04-07	2015-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	29,745	5,953	25.02	2,482	22.15	0.3009
2015-01-14	2014-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	23,792	2,310	10.75	2,032	-7.00	0.2537
2014-10-21	2014-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	21,482	-29	-0.13	2,185	-13.87	0.2804
2014-07-09	2014-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	21,511	170	0.80	2,537	21.91	0.3179
2014-04-28	2014-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	21,341	495	2.37	2,081	10.81	0.2674
2014-01-15	2013-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	20,846	-321	-1.52	1,878	0.43	0.2439
2013-10-23	2013-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	21,167	-403	-1.87	1,870	20.96	0.2622
2013-07-25	2013-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	21,570	-2,221	-9.34	1,546	-13.24	0.2237
2013-05-28	2013-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	23,791	23,791		1,782		0.2721

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.