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.
InstitutionSpinnaker Trust
Latest Disclosed Ownership12,782 shares
Latest Disclosed Value $ 656,867
Spinnaker Trust reports 14.98% decrease in ownership of SCL / SLB N.V.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 12,782 shares of SLB N.V. (DE:SCL) valued at $580,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,034 shares of SLB N.V.. This represents a change in shares of -14.98% during the quarter. The current value of the position is $627,596 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)
2026-04-23 2026-03-31 13F SLB Equities 806857108 12,782 -2,252 -14.98 657 13.69 0.0320
2026-02-10 2025-12-31 13F SLB Equities 806857108 15,034 -1,132 -7.00 577 3.96 0.0309
2025-11-05 2025-09-30 13F SLB Equities 806857108 16,166 -130 -0.80 556 0.91 0.0308
2025-08-04 2025-06-30 13F Schlumberger Equities 806857108 16,296 -7,600 -31.80 551 -44.89 0.0331
2025-04-25 2025-03-31 13F Schlumberger Equities 806857108 23,896 0 0.00 999 8.95 0.0652
2025-01-30 2024-12-31 13F Schlumberger Equities 806857108 23,896 -3,911 -14.06 916 -21.44 0.0578
2024-10-31 2024-09-30 13F Schlumberger Equities 806857108 27,807 4,984 21.84 1,167 8.36 0.0719
2024-07-31 2024-06-30 13F Schlumberger Equities 806857108 22,823 -49,407 -68.40 1,077 -72.81 0.0689
2024-05-06 2024-03-31 13F Schlumberger Equities 806857108 72,230 57,324 384.57 3,959 410.71 0.2556
2024-02-02 2023-12-31 13F Schlumberger Equities 806857108 14,906 0 0.00 776 -10.82 0.0528
2023-11-08 2023-09-30 13F Schlumberger Equities 806857108 14,906 0 0.00 869 18.72 0.0654
2023-08-01 2023-06-30 13F Schlumberger Equities 806857108 14,906 -400 -2.61 732 -2.53 0.0532
2023-04-13 2023-03-31 13F Schlumberger Equities 806857108 15,306 0 0.00 752 0.0570
2023-02-02 2022-12-31 13F Schlumberger Equities 806857108 15,306 -3 -0.02 1 -100.00 0.0637
2022-10-28 2022-09-30 13F Schlumberger Equities 806857108 15,309 0 0.00 550 0.55 0.0456
2022-07-25 2022-06-30 13F Schlumberger Equities 806857108 15,309 -204 -1.32 547 -14.66 0.0422
2022-05-02 2022-03-31 13F Schlumberger Equities 806857108 15,513 77 0.50 641 38.74 0.0432
2022-01-31 2021-12-31 13F Schlumberger Equities 806857108 15,436 400 2.66 462 3.59 0.0296
2021-11-02 2021-09-30 13F Schlumberger Equities 806857108 15,036 0 0.00 446 -7.28 0.0310
2021-08-09 2021-06-30 13F Schlumberger Equities 806857108 15,036 -150 -0.99 481 16.75 0.0335
2021-04-30 2021-03-31 13F Schlumberger Equities 806857108 15,186 0 0.00 412 24.47 0.0309
2021-01-26 2020-12-31 13F Schlumberger Equities 806857108 15,186 -2,000 -11.64 331 23.97 0.0264
2020-10-27 2020-09-30 13F Schlumberger Equities 806857108 17,186 2,225 14.87 267 -2.91 0.0237
2020-07-21 2020-06-30 13F Schlumberger Equities 806857108 14,961 -2,216 -12.90 275 19.05 0.0261
2020-05-05 2020-03-31 13F Schlumberger Equities 806857108 17,177 0 0.00 231 -66.52 0.0254
2020-02-05 2019-12-31 13F Schlumberger Equities 806857108 17,177 550 3.31 690 21.48 0.0630
2019-11-12 2019-09-30 13F Schlumberger Equities 806857108 16,627 0 0.00 568 -13.94 0.0560
2019-07-11 2019-06-30 13F Schlumberger Equities 806857108 16,627 -312 -1.84 660 -10.57 0.0663
2019-04-29 2019-03-31 13F Schlumberger Equities 806857108 16,939 -1,031 -5.74 738 13.89 0.0742
2019-02-04 2018-12-31 13F Schlumberger Equities 806857108 17,970 -10,527 -36.94 648 -62.65 0.0736
2018-10-23 2018-09-30 13F Schlumberger Equities 806857108 28,497 1,765 6.60 1,735 -3.13 0.1714
2018-08-02 2018-06-30 13F Schlumberger Equities 806857108 26,732 582 2.23 1,791 5.79 0.1908
2018-05-10 2018-03-31 13F Schlumberger Equities 806857108 26,150 1,713 7.01 1,693 2.86 0.1842
2018-02-09 2017-12-31 13F Schlumberger Equities 806857108 24,437 1,081 4.63 1,646 1.04 0.1910
2017-10-26 2017-09-30 13F Schlumberger Equities 806857108 23,356 -13,604 -36.81 1,629 -33.05 0.2035
2017-07-27 2017-06-30 13F Schlumberger Com 806857108 36,960 20,845 129.35 2,433 93.25 0.3040
2017-05-10 2017-03-31 13F Schlumberger Com 806857108 16,115 -1,375 -7.86 1,259 -14.24 0.1636
2017-02-15 2016-12-31 13F Schlumberger Com 806857108 17,490 786 4.71 1,468 19.16 0.1975
2016-11-03 2016-09-30 13F Schlumberger Com 806857108 16,704 130 0.78 1,232 -6.03 0.1730
2016-08-01 2016-06-30 13F Schlumberger Com 806857108 16,574 -130 -0.78 1,311 6.41 0.1807
2016-05-05 2016-03-31 13F Schlumberger Com 806857108 16,704 47 0.28 1,232 6.02 0.1730
2016-01-29 2015-12-31 13F Schlumberger Com 806857108 16,657 -2,074 -11.07 1,162 -10.06 0.1659
2015-11-06 2015-09-30 13F Schlumberger Com 806857108 18,731 200 1.08 1,292 -19.10 0.1977
2015-08-05 2015-06-30 13F Schlumberger Com 806857108 18,531 1,969 11.89 1,597 15.56 0.2383
2015-04-17 2015-03-31 13F Schlumberger Com 806857108 16,562 -40 -0.24 1,382 -2.54 0.1995
2015-01-22 2014-12-31 13F Schlumberger Com 806857108 16,602 1,050 6.75 1,418 -10.31 0.2106
2014-11-03 2014-09-30 13F Schlumberger Com 806857108 15,552 -87 -0.56 1,581 -14.31 0.2553
2014-07-28 2014-06-30 13F Schlumberger Com 806857108 15,639 -3,884 -19.89 1,845 -3.10 0.3023
2014-04-23 2014-03-31 13F Schlumberger Com 806857108 19,523 -1,317 -6.32 1,904 1.38 0.3131
2014-01-24 2013-12-31 13F Schlumberger Com 806857108 20,840 -215 -1.02 1,878 0.97 0.3128
2013-10-28 2013-09-30 13F Schlumberger Com 806857108 21,055 -72 -0.34 1,860 22.85 0.3370
2013-08-08 2013-06-30 13F Schlumberger Com 806857108 21,127 21,127 1,514 0.2849
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.