SLB 內華達州
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionUsca Ria Llc
Latest Disclosed Ownership21,237 shares
Latest Disclosed Value $ 680,000
Usca Ria Llc reports 0.33% increase in ownership of SLB / SLB N.V.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 21,237 shares of SLB N.V. (US:SLB) valued at $679,796 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 21,168 shares of SLB N.V.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $1,165,274 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)
2021-07-28 2021-06-30 13F SCHLUMBERGER COM STK 806857108 21,237 69 0.33 680 18.06 0.0413
2021-04-27 2021-03-31 13F SCHLUMBERGER COM 806857108 21,168 93 0.44 576 25.22 0.0379
2021-01-27 2020-12-31 13F SCHLUMBERGER COM 806857108 21,075 -14,285 -40.40 460 -16.36 0.0323
2020-10-27 2020-09-30 13F SCHLUMBERGER COM 806857108 35,360 -10,639 -23.13 550 -34.99 0.0431
2020-08-13 2020-06-30 13F SCHLUMBERGER COM 806857108 45,999 -1,864 -3.89 846 30.96 0.0748
2020-04-22 2020-03-31 13F/A-2 SCHLUMBERGER COM 806857108 47,863 -30,604 -39.00 646 -79.52 0.0749
2020-04-22 2020-03-31 13F/A-1 SCHLUMBERGER COM 806857108 36,182 -11,681 488 0.0305
2020-04-13 2020-03-31 13F SCHLUMBERGER COM 806857108 47,000 -78,420 646 821,454.4576
2020-01-27 2019-12-31 13F SCHLUMBERGER COM 806857108 78,467 14,965 23.57 3,154 45.35 0.2821
2019-11-07 2019-09-30 13F/A-1 SCHLUMBERGER COM 806857108 63,502 -834 -1.30 2,170 -15.13 0.2133
2019-10-31 2019-09-30 13F SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 63,502 -834 2,170 207,072.5695
2019-08-14 2019-06-30 13F/A-1 SCHLUMBERGER COM 806857108 64,336 38,127 145.47 2,557 123.91 0.2596
2019-08-14 2019-03-31 13F/A-1 SCHLUMBERGER COM 806857108 26,209 -9,975 -27.57 1,142 -12.56 0.1242
2019-02-12 2018-12-31 13F SCHLUMBERGER COM 806857108 36,184 28,029 343.70 1,306 162.78 0.1738
2018-11-02 2018-09-30 13F SCHLUMBERGER COM 806857108 8,155 -500 -5.78 497 -14.31 0.0506
2018-08-08 2018-06-30 13F SCHLUMBERGER COM 806857108 8,655 -200 -2.26 580 1.05 0.0623
2018-05-09 2018-03-31 13F SCHLUMBERGER COM 806857108 8,855 1,608 22.19 574 17.62 0.0632
2018-02-09 2017-12-31 13F SCHLUMBERGER COM 806857108 7,247 102 1.43 488 3.83 0.0539
2017-11-07 2017-09-30 13F SCHLUMBERGER COM 806857108 7,145 0 0.00 470 0.00 0.0608
2017-08-07 2017-06-30 13F SCHLUMBERGER COM 806857108 7,145 0 0.00 470 -15.77 0.0602
2017-05-01 2017-03-31 13F SCHLUMBERGER COM 806857108 7,145 -7 -0.10 558 -7.00 0.0818
2017-02-09 2016-12-31 13F SCHLUMBERGER COM 806857108 7,152 -300 -4.03 600 2.39 0.0924
2016-11-15 2016-09-30 13F SCHLUMBERGER COM 806857108 7,452 -15,515 -67.55 586 -67.73 0.0971
2016-08-13 2016-06-30 13F SCHLUMBERGER COM 806857108 22,967 724 3.25 1,816 10.73 0.3051
2016-05-23 2016-03-31 13F/A-1 SCHLUMBERGER COM 806857108 22,243 15,315 221.06 1,640 239.54 0.2975
2016-05-16 2016-03-31 13F SCHLUMBERGER COM 806857108 1,640,421 22,243
2016-02-08 2015-12-31 13F SCHLUMBERGER COM 806857108 6,928 337 5.11 483 6.15 0.1043
2015-11-13 2015-09-30 13F SCHLUMBERGER COM 806857108 6,591 -400 -5.72 455 -24.54 0.1142
2015-09-17 2015-06-30 13F/A-1 SCHLUMBERGER COM 806857108 6,991 -24 -0.34 603 3.08 0.1599
2015-08-12 2015-06-30 13F SCHLUMBERGER COM 806857108 7,326 714
2015-09-17 2015-03-31 13F/A-1 SCHLUMBERGER COM 806857108 7,015 24 0.34 585 -2.01 0.1568
2015-06-03 2015-03-31 13F SCHLUMBERGER COM 806857108 7,326 714
2015-02-11 2014-12-31 13F SCHLUMBERGER COM 806857108 6,991 -350 -4.77 597 -20.08 0.1649
2014-11-14 2014-09-30 13F SCHLUMBERGER COM 806857108 7,341 15 0.20 747 -13.54 0.2276
2014-08-28 2014-06-30 13F SCHLUMBERGER COM 806857108 7,326 0 0.00 864 21.01 0.2897
2014-05-12 2014-03-31 13F SCHLUMBERGER COM 806857108 7,326 -100 -1.35 714 6.73 0.2565
2014-02-05 2013-12-31 13F SCHLUMBERGER COM 806857108 7,426 50 0.68 669 2.61 0.2670
2013-11-14 2013-09-30 13F SCHLUMBERGER COM 806857108 7,376 -307 -4.00 652 18.33 0.2966
2013-08-19 2013-06-30 13F SCHLUMBERGER COM 806857108 7,683 7,683 551 0.2767
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.