SLB 內華達州
DE ˙ DB ˙ AN8068571086
€49.10 ↑0.48 (0.99%)
2026-06-04
分享價格
SecurityDE:SCL / SLB N.V.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership742,925 shares
Latest Disclosed Value $ 38,021,329
CI Private Wealth, LLC reports 7.77% decrease in ownership of SCL / SLB N.V.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 742,925 shares of SLB N.V. (DE:SCL) valued at $33,728,795 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 805,544 shares of SLB N.V.. This represents a change in shares of -7.77% during the quarter. The current value of the position is $36,477,618 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 742,925 -62,619 -7.77 38,021 22.95 0.0530
2026-03-09 2025-12-31 13F/A-1 SLB COM STK 806857108 805,544 -27,502 -3.30 30,926 8.00 0.0421
2026-02-19 2025-12-31 13F SLB COM STK 806857108 801,116 -31,930 30,599 0.0115
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 833,046 -338,185 -28.87 28,636 -27.67 0.0451
2025-09-26 2025-06-30 13F/A-1 SCHLUMBERGER COM STK 806857108 1,171,231 -467,379 -28.52 39,591 -42.20 0.0527
2025-08-15 2025-06-30 13F SCHLUMBERGER COM STK 806857108 2,322,024 683,414 78,490 0.0649
2025-05-14 2025-03-31 13F SCHLUMBERGER COM STK 806857108 1,638,610 120,075 7.91 68,497 17.65 0.1119
2025-02-10 2024-12-31 13F SCHLUMBERGER COM STK 806857108 1,518,535 -498,040 -24.70 58,221 -31.18 0.0966
2024-11-12 2024-09-30 13F SCHLUMBERGER COM STK 806857108 2,016,575 739,526 57.91 84,595 40.40 0.1320
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 1,277,049 213,902 20.12 60,251 3.40 0.1050
2024-05-09 2024-03-31 13F SCHLUMBERGER COM STK 806857108 1,063,147 366,457 52.60 58,271 60.73 0.1037
2024-02-09 2023-12-31 13F SCHLUMBERGER COM STK 806857108 696,690 72,001 11.53 36,256 -0.45 0.0667
2023-11-03 2023-09-30 13F SCHLUMBERGER COM STK 806857108 624,689 3,764 0.61 36,421 19.42 0.0837
2023-08-10 2023-06-30 13F SCHLUMBERGER COM STK 806857108 620,925 28,724 4.85 30,498 4.89 0.0704
2023-05-15 2023-03-31 13F SCHLUMBERGER COM STK 806857108 592,201 34,384 6.16 29,076 -2.51 0.0781
2023-02-15 2022-12-31 13F SCHLUMBERGER COM STK 806857108 557,817 557,817 29,826 0.1083
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.