SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
DELAT PRIS
SecurityDE:SCL / SLB N.V.
InstitutionMotco
Latest Disclosed Ownership476 shares
Latest Disclosed Value $ 24,462
Motco reports 99.55% decrease in ownership of SCL / SLB N.V.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 476 shares of SLB N.V. (DE:SCL) valued at $21,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 106,108 shares of SLB N.V.. This represents a change in shares of -99.55% during the quarter. The current value of the position is $23,372 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)
2026-04-22 2026-03-31 13F SLB Com 806857108 476 -105,632 -99.55 24 -99.41 0.0012
2026-02-06 2025-12-31 13F SLB Com 806857108 106,108 -3,999 -3.63 4,072 7.61 0.3692
2025-10-22 2025-09-30 13F SLB Com 806857108 110,107 6,515 6.29 3,784 8.08 0.3457
2025-08-01 2025-06-30 13F SCHLUMBERGER Com 806857108 103,592 7,551 7.86 3,501 -12.78 0.3351
2025-05-07 2025-03-31 13F SCHLUMBERGER Com 806857108 96,041 5,940 6.59 4,015 16.21 0.4240
2025-02-05 2024-12-31 13F SCHLUMBERGER Com 806857108 90,101 3,089 3.55 3,454 -5.37 0.3543
2024-11-05 2024-09-30 13F SCHLUMBERGER Com 806857108 87,012 -71 -0.08 3,650 -11.15 0.3648
2024-08-07 2024-06-30 13F SCHLUMBERGER Com 806857108 87,083 86,546 16,116.57 4,109 14,065.52 0.2425
2024-05-09 2024-03-31 13F SCHLUMBERGER Com 806857108 537 0 0.00 29 7.41 0.0018
2024-02-09 2023-12-31 13F SCHLUMBERGER Com 806857108 537 -286 -34.75 28 -42.55 0.0018
2023-11-07 2023-09-30 13F SCHLUMBERGER Com 806857108 823 284 52.69 48 80.77 0.0033
2023-08-04 2023-06-30 13F SCHLUMBERGER Com 806857108 539 28 5.48 26 4.00 0.0017
2023-05-09 2023-03-31 13F SCHLUMBERGER Com 806857108 511 0 0.00 25 -7.41 0.0017
2023-02-10 2022-12-31 13F SCHLUMBERGER Com 806857108 511 -108 -17.45 27 22.73 0.0020
2022-11-03 2022-09-30 13F SCHLUMBERGER Com 806857108 619 -344 -35.72 22 -35.29 0.0017
2022-08-05 2022-06-30 13F SCHLUMBERGER Com 806857108 963 0 0.00 34 -15.00 0.0026
2022-05-06 2022-03-31 13F SCHLUMBERGER Com 806857108 963 -113,840 -99.16 40 -98.84 0.0017
2022-02-08 2021-12-31 13F SCHLUMBERGER Com 806857108 114,803 -2,808 -2.39 3,438 -1.38 0.2124
2021-10-29 2021-09-30 13F SCHLUMBERGER Com 806857108 117,611 -6,752 -5.43 3,486 -12.43 0.2273
2021-08-04 2021-06-30 13F SCHLUMBERGER Com 806857108 124,363 -1,969 -1.56 3,981 15.90 0.2610
2021-04-16 2021-03-31 13F SCHLUMBERGER Com 806857108 126,332 -6,695 -5.03 3,435 18.29 0.2426
2021-02-05 2020-12-31 13F SCHLUMBERGER Com 806857108 133,027 3,525 2.72 2,904 44.12 0.2136
2020-11-10 2020-09-30 13F SCHLUMBERGER Com 806857108 129,502 -1,125 -0.86 2,015 -16.15 0.1612
2020-07-15 2020-06-30 13F SCHLUMBERGER Com 806857108 130,627 49,912 61.84 2,403 120.66 0.2068
2020-05-06 2020-03-31 13F SCHLUMBERGER Com 806857108 80,715 9,695 13.65 1,089 -61.86 0.1090
2020-02-06 2019-12-31 13F SCHLUMBERGER Com 806857108 71,020 1,635 2.36 2,855 20.41 0.2401
2019-11-05 2019-09-30 13F SCHLUMBERGER Com 806857108 69,385 -5,315 -7.12 2,371 -20.11 0.2130
2019-08-07 2019-06-30 13F SCHLUMBERGER Com 806857108 74,700 10,795 16.89 2,968 6.61 0.2776
2019-05-02 2019-03-31 13F SCHLUMBERGER Com 806857108 63,905 11,836 22.73 2,784 48.16 0.2781
2019-02-08 2018-12-31 13F SCHLUMBERGER Com 806857108 52,069 5,318 11.38 1,879 -34.02 0.2079
2018-11-07 2018-09-30 13F SCHLUMBERGER Com 806857108 46,751 453 0.98 2,848 -8.25 0.2832
2018-08-08 2018-06-30 13F SCHLUMBERGER Com 806857108 46,298 73 0.16 3,104 3.64 0.3194
2018-05-08 2018-03-31 13F SCHLUMBERGER Com 806857108 46,225 -41,301 -47.19 2,995 -49.23 0.3069
2018-02-06 2017-12-31 13F SCHLUMBERGER Com 806857108 87,526 -2,684 -2.98 5,899 -6.26 0.5952
2017-11-07 2017-09-30 13F SCHLUMBERGER Com 806857108 90,210 43,400 92.72 6,293 104.19 0.6446
2017-08-08 2017-06-30 13F SCHLUMBERGER Com 806857108 46,810 1,723 3.82 3,082 -12.49 0.3212
2017-04-20 2017-03-31 13F SCHLUMBERGER Com 806857108 45,087 -216 -0.48 3,522 -7.41 0.3827
2017-02-10 2016-12-31 13F SCHLUMBERGER Com 806857108 45,303 275 0.61 3,804 7.43 0.4245
2016-11-08 2016-09-30 13F SCHLUMBERGER Com 806857108 45,028 -3,241 -6.71 3,541 -7.23 0.3948
2016-08-05 2016-06-30 13F SCHLUMBERGER Com 806857108 48,269 -3,712 -7.14 3,817 -0.42 0.4230
2016-05-03 2016-03-31 13F SCHLUMBERGER Com 806857108 51,981 1,225 2.41 3,833 8.28 0.4338
2016-02-04 2015-12-31 13F SCHLUMBERGER Com 806857108 50,756 2,111 4.34 3,540 5.51 0.4196
2015-11-04 2015-09-30 13F SCHLUMBERGER Com 806857108 48,645 4,689 10.67 3,355 -11.45 0.4059
2015-07-28 2015-06-30 13F SCHLUMBERGER Com 806857108 43,956 208 0.48 3,789 3.81 0.4327
2015-05-05 2015-03-31 13F SCHLUMBERGER Com 806857108 43,748 -2,760 -5.93 3,650 -8.11 0.4089
2015-02-05 2014-12-31 13F SCHLUMBERGER Com 806857108 46,508 436 0.95 3,972 -15.22 0.4223
2014-11-06 2014-09-30 13F SCHLUMBERGER Com 806857108 46,072 -800 -1.71 4,685 -15.25 0.4945
2014-07-30 2014-06-30 13F SCHLUMBERGER Com 806857108 46,872 -1,105 -2.30 5,528 18.17 0.6050
2014-05-05 2014-03-31 13F SCHLUMBERGER Com 806857108 47,977 245 0.51 4,678 8.77 0.5361
2014-01-27 2013-12-31 13F SCHLUMBERGER Com 806857108 47,732 721 1.53 4,301 3.54 0.4970
2013-10-29 2013-09-30 13F SCHLUMBERGER Com 806857108 47,011 940 2.04 4,154 25.84 0.5075
2013-08-13 2013-06-30 13F SCHLUMBERGER Com 806857108 46,071 46,071 3,301 0.4199
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.