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.
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership34,991 shares
Latest Disclosed Value $ 1,798,187
Citizens & Northern Corp reports 0.49% increase in ownership of SCL / SLB N.V.

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 34,991 shares of SLB N.V. (DE:SCL) valued at $1,588,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 34,819 shares of SLB N.V.. This represents a change in shares of 0.49% during the quarter. The current value of the position is $1,718,058 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)
2026-04-27 2026-03-31 13F SLB COM STK 806857108 34,991 172 0.49 1,798 34.58 0.4484
2026-01-28 2025-12-31 13F SLB COM STK 806857108 34,819 -1,428 -3.94 1,336 7.31 0.3311
2025-10-24 2025-09-30 13F SLB COM STK 806857108 36,247 -11 -0.03 1,246 1.63 0.3087
2025-07-30 2025-06-30 13F Schlumberger COM STK 806857108 36,258 -1,390 -3.69 1,226 -22.12 0.3280
2025-04-21 2025-03-31 13F Schlumberger COM STK 806857108 37,648 2,410 6.84 1,574 16.43 0.4437
2025-01-31 2024-12-31 13F Schlumberger COM STK 806857108 35,238 5,590 18.85 1,351 8.69 0.3701
2024-11-04 2024-09-30 13F Schlumberger COM STK 806857108 29,648 -2,931 -9.00 1,244 -19.13 0.3734
2024-07-30 2024-06-30 13F Schlumberger COM STK 806857108 32,579 -2,717 -7.70 1,537 -20.53 0.4807
2024-05-13 2024-03-31 13F Schlumberger COM STK 806857108 35,296 402 1.15 1,935 6.56 0.6542
2024-02-09 2023-12-31 13F Schlumberger COM STK 806857108 34,894 -1,067 -2.97 1,816 -13.41 0.6482
2023-11-13 2023-09-30 13F Schlumberger COM STK 806857108 35,961 -1,403 -3.75 2,097 14.22 0.8419
2023-08-11 2023-06-30 13F Schlumberger COM STK 806857108 37,364 178 0.48 1,835 0.55 0.6936
2023-05-05 2023-03-31 13F Schlumberger COM STK 806857108 37,186 139 0.38 1,826 -7.83 0.7123
2023-02-14 2022-12-31 13F Schlumberger COM STK 806857108 37,047 11,545 45.27 1,981 116.16 0.8181
2022-11-09 2022-09-30 13F Schlumberger COM STK 806857108 25,502 81 0.32 916 0.77 0.4292
2022-08-04 2022-06-30 13F Schlumberger COM STK 806857108 25,421 395 1.58 909 -12.09 0.3961
2022-05-12 2022-03-31 13F Schlumberger COM 806857108 25,026 -624 -2.43 1,034 34.64 0.3821
2022-01-24 2021-12-31 13F Schlumberger COM STK 806857108 25,650 -828 -3.13 768 -2.17 0.2753
2021-11-04 2021-09-30 13F Schlumberger COM STK 806857108 26,478 -537 -1.99 785 -9.25 0.3012
2021-08-02 2021-06-30 13F Schlumberger COM STK 806857108 27,015 9,015 50.08 865 76.89 0.3244
2021-05-11 2021-03-31 13F Schlumberger COM 806857108 18,000 232 1.31 489 26.03 0.1935
2021-02-09 2020-12-31 13F Schlumberger COM 806857108 17,768 40 0.23 388 40.58 0.1708
2020-11-13 2020-09-30 13F Schlumberger COM 806857108 17,728 258 1.48 276 -14.02 0.1469
2020-08-07 2020-06-30 13F Schlumberger COM 806857108 17,470 -616 -3.41 321 31.56 0.1568
2020-05-08 2020-03-31 13F Schlumberger COM 806857108 18,086 9,573 112.45 244 -28.65 0.1535
2020-02-11 2019-12-31 13F Schlumberger COM 806857108 8,513 -9,523 -52.80 342 -44.48 0.1711
2019-11-12 2019-09-30 13F Schlumberger COM 806857108 18,036 -950 -5.00 616 -18.41 0.3361
2019-08-14 2019-06-30 13F Schlumberger COM 806857108 18,986 -234 -1.22 755 -9.80 0.4197
2019-05-13 2019-03-31 13F Schlumberger COM 806857108 19,220 8,997 88.01 837 126.83 0.4669
2019-02-14 2018-12-31 13F Schlumberger COM 806857108 10,223 -9,636 -48.52 369 -69.50 0.2574
2018-11-14 2018-09-30 13F Schlumberger COM 806857108 19,859 -366 -1.81 1,210 -10.77 0.8227
2018-08-03 2018-06-30 13F Schlumberger COM 806857108 20,225 -58 -0.29 1,356 3.20 0.9636
2018-05-14 2018-03-31 13F Schlumberger COM 806857108 20,283 2 0.01 1,314 -3.88 0.9770
2018-02-13 2017-12-31 13F Schlumberger COM 806857108 20,281 -96 -0.47 1,367 -3.80 0.9722
2017-11-13 2017-09-30 13F Schlumberger COM 806857108 20,377 -473 -2.27 1,421 3.50 1.0819
2017-08-11 2017-06-30 13F Schlumberger COM 806857108 20,850 402 1.97 1,373 -14.03 1.0800
2017-05-11 2017-03-31 13F Schlumberger COM 806857108 20,448 -165 -0.80 1,597 -7.69 1.2875
2017-02-13 2016-12-31 13F Schlumberger COM 806857108 20,613 -872 -4.06 1,730 2.37 1.3074
2016-11-10 2016-09-30 13F Schlumberger COM 806857108 21,485 974 4.75 1,690 4.19 1.3247
2016-08-10 2016-06-30 13F Schlumberger COM 806857108 20,511 335 1.66 1,622 9.01 1.2657
2016-05-13 2016-03-31 13F Schlumberger COM 806857108 20,176 1,108 5.81 1,488 11.88 1.1744
2016-02-16 2015-12-31 13F Schlumberger COM 806857108 19,068 349 1.86 1,330 3.02 1.0845
2015-11-13 2015-09-30 13F Schlumberger COM 806857108 18,719 -1,830 -8.91 1,291 -27.10 1.0092
2015-08-13 2015-06-30 13F Schlumberger COM 806857108 20,549 153 0.75 1,771 4.05 1.3714
2015-05-15 2015-03-31 13F Schlumberger COM 806857108 20,396 434 2.17 1,702 -0.18 1.2890
2015-02-12 2014-12-31 13F Schlumberger COM 806857108 19,962 2,324 13.18 1,705 -4.96 1.2879
2014-11-12 2014-09-30 13F Schlumberger COM 806857108 17,638 -27 -0.15 1,794 -13.92 1.4525
2014-08-13 2014-06-30 13F Schlumberger COM 806857108 17,665 -328 -1.82 2,084 18.81 1.6771
2014-05-15 2014-03-31 13F Schlumberger COM 806857108 17,993 -403 -2.19 1,754 5.79 1.3698
2014-02-13 2013-12-31 13F Schlumberger COM 806857108 18,396 -563 -2.97 1,658 -1.01 1.2587
2013-11-14 2013-09-30 13F Schlumberger COM 806857108 18,959 -228 -1.19 1,675 21.82 1.3572
2013-08-14 2013-06-30 13F Schlumberger COM 806857108 19,187 19,187 1,375 1.1446
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.