SLB 內華達州
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership4,046 shares
Latest Disclosed Value $ 169,123
Lindbrook Capital, Llc reports 12.95% decrease in ownership of SLB / SLB N.V.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 4,046 shares of SLB N.V. (US:SLB) valued at $169,123 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 4,648 shares of SLB N.V.. This represents a change in shares of -12.95% during the quarter. The current value of the position is $222,004 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 4,046 -602 -12.95 169 -5.06 0.0156
2025-02-06 2024-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 4,648 120 2.65 178 -5.82 0.0161
2024-11-01 2024-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 4,528 -266 -5.55 190 -16.37 0.0168
2024-07-31 2024-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 4,794 -226 -4.50 226 -17.82 0.0212
2024-04-25 2024-03-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 5,020 1,030 25.81 275 32.85 0.0257
2024-02-01 2023-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 3,990 -1,253 -23.90 208 -32.13 0.0207
2023-10-25 2023-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 5,243 1,578 43.06 306 69.44 0.0342
2023-07-31 2023-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 3,665 374 11.36 180 11.80 0.0192
2023-04-26 2023-03-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 3,291 -455 -12.15 162 -19.50 0.0189
2023-01-25 2022-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 3,746 -280 -6.95 200 37.93 0.0247
2022-11-10 2022-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 4,026 922 29.70 145 30.63 0.0245
2022-08-01 2022-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 3,104 121 4.06 111 -9.76 0.0184
2022-04-21 2022-03-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 2,983 452 17.86 123 61.84 0.0190
2022-01-18 2021-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 2,531 -87 -3.32 76 -2.56 0.0116
2021-11-05 2021-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 2,618 -142 -5.14 78 -11.36 0.0204
2021-07-27 2021-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 2,760 -88 -3.09 88 14.29 0.0197
2021-04-28 2021-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 2,848 296 11.60 77 37.50 0.0173
2021-01-27 2020-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 2,552 -35 -1.35 56 40.00 0.0137
2020-11-03 2020-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 2,587 98 3.94 40 -13.04 0.0110
2020-07-27 2020-06-30 13F SCHLUMBERGER LTD COM Stock 806857108 2,489 1,227 97.23 46 170.59 0.0136
2020-04-22 2020-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 1,262 689 120.24 17 -26.09 0.0064
2020-01-27 2019-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 573 73 14.60 23 35.29 0.0080
2019-10-30 2019-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 500 -1,268 -71.72 17 -75.71 0.0064
2019-07-24 2019-06-30 13F SCHLUMBERGER LTD COM Stock 806857108 1,768 198 12.61 70 2.94 0.0270
2019-04-23 2019-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 1,570 211 15.53 68 38.78 0.0271
2019-02-07 2018-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 1,359 1,359 49 0.0241
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.