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.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership95,919 shares
Latest Disclosed Value $ 4,930,152
Prospera Financial Services Inc reports 240.20% increase in ownership of SCL / SLB N.V.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 95,919 shares of SLB N.V. (DE:SCL) valued at $4,354,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,195 shares of SLB N.V.. This represents a change in shares of 240.20% during the quarter. The current value of the position is $4,709,623 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)
2026-04-14 2026-03-31 13F SLB COM STK 806857108 95,919 67,724 240.20 4,930 355.64 0.0794
2026-02-09 2025-12-31 13F SLB COM STK 806857108 28,195 -3,921 -12.21 1,083 -1.99 0.0178
2025-11-06 2025-09-30 13F SCHLUMBERGER COM STK 806857108 32,116 -1,330 -3.98 1,104 -2.30 0.0188
2025-08-06 2025-06-30 13F SCHLUMBERGER COM STK 806857108 33,446 -431 -1.27 1,131 -20.20 0.0211
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 33,877 -6,176 -15.42 1,417 -7.75 0.0325
2025-02-13 2024-12-31 13F SCHLUMBERGER COM STK 806857108 40,053 8,242 25.91 1,536 15.07 0.0358
2024-11-07 2024-09-30 13F SCHLUMBERGER COM STK 806857108 31,811 594 1.90 1,335 -9.37 0.0341
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 31,217 4,957 18.88 1,473 2.29 0.0410
2024-08-13 2024-03-31 13F SCHLUMBERGER COM STK 806857108 26,260 1,631 6.62 1,439 12.33 0.0429
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 24,629 4,081 19.86 1,282 6.93 0.0424
2023-11-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 20,548 1,248 6.47 1,198 26.37 0.0463
2023-08-08 2023-06-30 13F SCHLUMBERGER COM STK 806857108 19,300 13,345 224.10 948 224.66 0.0363
2023-05-12 2023-03-31 13F SCHLUMBERGER COM STK 806857108 5,955 1,078 22.10 293 12.31 0.0120
2023-02-08 2022-12-31 13F SCHLUMBERGER COM STK 806857108 4,877 4,877 261 0.0131
2022-10-27 2022-09-30 13F SCHLUMBERGER COM STK 806857108 0 -3,427 -100.00 0 -100.00
2022-08-08 2022-06-30 13F SCHLUMBERGER COM STK 806857108 3,427 -515 -13.06 123 -24.54 0.0063
2022-05-04 2022-03-31 13F SCHLUMBERGER COM STK 806857108 3,942 3,942 163 0.0068
2021-02-12 2020-12-31 13F SCHLUMBERGER COM 806857108 0 -4,212 -100.00 0 -100.00
2020-11-04 2020-09-30 13F SCHLUMBERGER COM 806857108 4,212 4,212 66 0.0252
2020-08-10 2020-06-30 13F SCHLUMBERGER COM 806857108 0 -17,406 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SCHLUMBERGER COM 806857108 17,406 -584 -3.25 235 -67.50 0.0249
2020-02-12 2019-12-31 13F SCHLUMBERGER COM 806857108 17,990 3,238 21.95 723 43.45 0.0557
2019-10-22 2019-09-30 13F SCHLUMBERGER COM 806857108 14,752 3,753 34.12 504 15.33 0.0518
2019-08-14 2019-06-30 13F/A-1 SCHLUMBERGER COM 806857108 10,999 -717 -6.12 437 -19.22 0.0491
2019-05-02 2019-03-31 13F SCHLUMBERGER COM 806857108 11,716 11,716 541 0.1781
2019-02-13 2018-12-31 13F SCHLUMBERGER COM 806857108 0 -3,901 -100.00 0 -100.00
2018-10-25 2018-09-30 13F SCHLUMBERGER COM 806857108 3,901 -949 -19.57 256 -20.99 0.0477
2018-07-18 2018-06-30 13F SCHLUMBERGER COM 806857108 4,850 38 0.79 324 3.85 0.0439
2018-04-12 2018-03-31 13F SCHLUMBERGER COM 806857108 4,812 706 17.19 312 7.22 0.0436
2018-01-23 2017-12-31 13F SCHLUMBERGER COM 806857108 4,106 -546 -11.74 291 -10.19 0.0445
2017-10-11 2017-09-30 13F SCHLUMBERGER COM 806857108 4,652 6 0.13 324 5.88 0.0493
2017-07-19 2017-06-30 13F SCHLUMBERGER COM 806857108 4,646 -842 -15.34 306 -28.67 0.0491
2017-04-13 2017-03-31 13F SCHLUMBERGER COM 806857108 5,488 -752 -12.05 429 -18.13 0.0773
2017-01-11 2016-12-31 13F SCHLUMBERGER COM 806857108 6,240 -238 -3.67 524 2.75 0.1027
2016-10-12 2016-09-30 13F SCHLUMBERGER COM 806857108 6,478 -243 -3.62 510 -4.14 0.1024
2016-07-26 2016-06-30 13F SCHLUMBERGER COM 806857108 6,721 -596 -8.15 532 -1.48 0.1100
2016-04-12 2016-03-31 13F SCHLUMBERGER COM 806857108 7,317 -114 -1.53 540 4.25 0.1202
2016-01-12 2015-12-31 13F SCHLUMBERGER COM 806857108 7,431 7,431 0.00 518 0.1136
2015-10-16 2015-09-30 13F SCHLUMBERGER COM 806857108 0 -2,770 -100.00 0 -100.00
2015-08-07 2015-06-30 13F SCHLUMBERGER COM 806857108 2,770 -265 -8.73 239 0.84 0.0569
2015-04-22 2015-03-31 13F SCHLUMBERGER COM 806857108 3,035 3,035 0.00 237 0.0528
2015-01-14 2014-12-31 13F SCHLUMBERGER COM 806857108 0 -2,844 -100.00 0 -100.00
2014-10-16 2014-09-30 13F SCHLUMBERGER COM 806857108 2,844 1,056 59.06 276 30.81 0.0744
2014-07-07 2014-06-30 13F SCHLUMBERGER COM 806857108 1,788 1,788 211 0.0571
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.