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.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership125,725 shares
Latest Disclosed Value $ 6,461,008
Lowe Brockenbrough & Co Inc reports 0.52% decrease in ownership of SCL / SLB N.V.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 125,725 shares of SLB N.V. (DE:SCL) valued at $5,707,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 126,382 shares of SLB N.V.. This represents a change in shares of -0.52% during the quarter. The current value of the position is $6,173,098 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 125,725 -657 -0.52 6,461 33.22 0.3222
2026-02-11 2025-12-31 13F SLB COM STK 806857108 126,382 5,280 4.36 4,851 16.53 0.2388
2025-11-05 2025-09-30 13F SCHLUMBERGER COM STK 806857108 121,102 12,773 11.79 4,162 13.68 0.2141
2025-08-11 2025-06-30 13F SCHLUMBERGER COM STK 806857108 108,329 -2,029 -1.84 3,662 -21.15 0.2059
2025-05-13 2025-03-31 13F SCHLUMBERGER COM STK 806857108 110,358 8,203 8.03 4,643 17.51 0.3056
2025-02-11 2024-12-31 13F SCHLUMBERGER COM STK 806857108 102,155 -24,958 -19.63 3,952 -26.38 0.2534
2024-10-28 2024-09-30 13F SCHLUMBERGER COM STK 806857108 127,113 -27,581 -17.83 5,367 -26.76 0.3426
2024-08-12 2024-06-30 13F SCHLUMBERGER COM STK 806857108 154,694 -653 -0.42 7,328 -14.22 0.4878
2024-05-15 2024-03-31 13F SCHLUMBERGER COM STK 806857108 155,347 30,113 24.05 8,544 30.47 0.5771
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 125,234 -28,130 -18.34 6,548 -26.98 0.5070
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 153,364 -4,526 -2.87 8,968 15.21 0.6962
2023-08-10 2023-06-30 13F SCHLUMBERGER COM STK 806857108 157,890 3,281 2.12 7,783 2.18 0.5871
2023-05-12 2023-03-31 13F SCHLUMBERGER COM STK 806857108 154,609 2,578 1.70 7,618 -6.48 0.6173
2023-02-14 2022-12-31 13F SCHLUMBERGER COM STK 806857108 152,031 4,333 2.93 8,146 53.07 0.7088
2022-11-01 2022-09-30 13F SCHLUMBERGER COM STK 806857108 147,698 -7,067 -4.57 5,321 -4.18 0.5125
2022-07-27 2022-06-30 13F SCHLUMBERGER COM STK 806857108 154,765 137,492 795.99 5,553 675.56 0.4857
2022-05-04 2022-03-31 13F SCHLUMBERGER COM STK 806857108 17,273 -525 -2.95 716 33.83 0.0528
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 17,798 -1,008 -5.36 535 -4.46 0.0391
2021-11-15 2021-09-30 13F SCHLUMBERGER COM STK 806857108 18,806 858 4.78 560 -2.61 0.0436
2021-08-13 2021-06-30 13F SCHLUMBERGER COM STK 806857108 17,948 -1,225 -6.39 575 10.36 0.0518
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 19,173 -500 -2.54 521 21.45 0.0506
2021-02-04 2020-12-31 13F SCHLUMBERGER COM 806857108 19,673 -690 -3.39 429 35.33 0.0465
2020-10-26 2020-09-30 13F SCHLUMBERGER COM 806857108 20,363 -1,269 -5.87 317 -20.35 0.0394
2020-08-13 2020-06-30 13F SCHLUMBERGER LTD COM COM 806857108 21,632 -1,650 -7.09 398 26.75 0.0535
2020-05-21 2020-03-31 13F SCHLUMBERGER LTD COM COM 806857108 23,282 -1,700 -6.80 314 -68.73 0.0517
2020-01-31 2019-12-31 13F SCHLUMBERGER LTD COM COM 806857108 24,982 1,494 6.36 1,004 25.03 0.1245
2019-11-21 2019-09-30 13F SCHLUMBERGER LTD COM COM 806857108 23,488 -3,999 -14.55 803 -26.47 0.1078
2019-08-12 2019-06-30 13F SCHLUMBERGER LTD COM COM 806857108 27,487 -75 -0.27 1,092 -9.08 0.1488
2019-05-21 2019-03-31 13F/A-1 SCHLUMBERGER LTD COM COM 806857108 27,562 920 3.45 1,201 24.97 0.1680
2019-05-21 2019-03-31 13F SCHLUMBERGER LTD COM COM 806857108 27,562 1,201
2019-02-15 2018-12-31 13F SCHLUMBERGER LTD COM COM 806857108 26,642 -14,830 -35.76 961 -61.96 0.1570
2018-11-15 2018-09-30 13F SCHLUMBERGER LTD COM COM 806857108 41,472 -300 -0.72 2,526 -9.79 0.3532
2018-08-10 2018-06-30 13F SCHLUMBERGER LTD COM COM 806857108 41,772 427 1.03 2,800 4.56 0.4114
2018-04-30 2018-03-31 13F SCHLUMBERGER LTD COM COM 806857108 41,345 -1,032 -2.44 2,678 -6.23 0.3962
2018-01-30 2017-12-31 13F SCHLUMBERGER LTD COM COM 806857108 42,377 -5,468 -11.43 2,856 -14.44 0.4098
2017-11-07 2017-09-30 13F SCHLUMBERGER LTD COM COM 806857108 47,845 -1,560 -3.16 3,338 2.61 0.5120
2017-07-31 2017-06-30 13F SCHLUMBERGER LTD COM COM 806857108 49,405 2,638 5.64 3,253 -10.93 0.5110
2017-05-17 2017-03-31 13F SCHLUMBERGER LTD COM COM 806857108 46,767 1,675 3.71 3,652 -3.51 0.5828
2017-02-15 2016-12-31 13F SCHLUMBERGER LTD COM COM 806857108 45,092 -583 -1.28 3,785 5.37 0.6332
2016-11-15 2016-09-30 13F SCHLUMBERGER LTD COM COM 806857108 45,675 -1,700 -3.59 3,592 -4.11 0.6195
2016-08-17 2016-06-30 13F SCHLUMBERGER LTD COM COM 806857108 47,375 438 0.93 3,746 8.20 0.6517
2016-05-18 2016-03-31 13F SCHLUMBERGER LTD COM COM 806857108 46,937 490 1.05 3,462 6.85 0.5954
2016-02-11 2015-12-31 13F SCHLUMBERGER LTD COM COM 806857108 46,447 -1,177 -2.47 3,240 -1.37 0.5524
2015-11-03 2015-09-30 13F SCHLUMBERGER LTD COM COM 806857108 47,624 1,665 3.62 3,285 -17.07 0.5745
2015-08-17 2015-06-30 13F SCHLUMBERGER LTD COM COM 806857108 45,959 -500 -1.08 3,961 2.17 0.6380
2015-05-14 2015-03-31 13F SCHLUMBERGER LTD COM COM 806857108 46,459 2,282 5.17 3,877 2.76 0.6115
2015-02-17 2014-12-31 13F SCHLUMBERGER LTD COM COM 806857108 44,177 -5,001 -10.17 3,773 -24.56 0.5997
2014-11-20 2014-09-30 13F SCHLUMBERGER LTD COM COM 806857108 49,178 -262 -0.53 5,001 -14.23 0.7983
2014-08-15 2014-06-30 13F SCHLUMBERGER LTD COM COM 806857108 49,440 -755 -1.50 5,831 19.15 0.9301
2014-06-17 2014-03-31 13F SCHLUMBERGER LTD COM COM 806857108 50,195 -900 -1.76 4,894 6.30 0.8153
2014-02-26 2013-12-31 13F SCHLUMBERGER LTD COM COM 806857108 51,095 -725 -1.40 4,604 0.55 0.7616
2013-11-15 2013-09-30 13F SCHLUMBERGER LTD COM COM 806857108 51,820 2,027 4.07 4,579 28.34 0.8325
2013-08-14 2013-06-30 13F SCHLUMBERGER LTD COM COM 806857108 49,793 49,793 3,568 0.6624
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.