SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership34,495 shares
Latest Disclosed Value $ 1,627
Benjamin F. Edwards & Company, Inc. reports 21.66% decrease in ownership of SLB / SLB N.V.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 34,495 shares of SLB N.V. (US:SLB) valued at $1,627,474 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 44,035 shares of SLB N.V.. This represents a change in shares of -21.66% during the quarter. The current value of the position is $1,893,086 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)
2024-08-12 2024-06-30 13F SCHLUMBERGER COM STK 806857108 34,495 -9,540 -21.66 2 -50.00 0.0286
2024-04-29 2024-03-31 13F SCHLUMBERGER COM STK 806857108 44,035 5,024 12.88 2 0.00 0.0438
2024-02-06 2023-12-31 13F SCHLUMBERGER COM STK 806857108 39,011 13,988 55.90 2 100.00 0.0407
2023-11-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 25,023 -12,799 -33.84 1 0.00 0.0560
2023-08-15 2023-06-30 13F SCHLUMBERGER COM STK 806857108 37,822 -1,546 -3.93 2 0.00 0.0707
2023-04-27 2023-03-31 13F SCHLUMBERGER COM STK 806857108 39,368 2,021 5.41 2 0.00 0.0809
2023-02-07 2022-12-31 13F SCHLUMBERGER COM STK 806857108 37,347 -24,311 -39.43 2 -99.95 0.0897
2022-10-28 2022-09-30 13F SCHLUMBERGER COM STK 806857108 61,658 -10,170 -14.16 2,214 -13.82 0.1110
2022-08-12 2022-06-30 13F SCHLUMBERGER COM STK 806857108 71,828 2,762 4.00 2,569 -9.95 0.1242
2022-05-04 2022-03-31 13F SCHLUMBERGER COM STK 806857108 69,066 -7,923 -10.29 2,853 23.72 0.1274
2022-02-07 2021-12-31 13F SCHLUMBERGER COM STK 806857108 76,989 -1,704 -2.17 2,306 -1.11 0.1027
2021-11-02 2021-09-30 13F SCHLUMBERGER COM STK 806857108 78,693 13,512 20.73 2,332 11.79 0.1173
2021-08-11 2021-06-30 13F SCHLUMBERGER COM STK 806857108 65,181 3,900 6.36 2,086 25.21 0.1063
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 61,281 -6,522 -9.62 1,666 12.57 0.0897
2021-02-16 2020-12-31 13F SCHLUMBERGER COM 806857108 67,803 36,413 116.00 1,480 203.28 0.0879
2020-11-13 2020-09-30 13F SCHLUMBERGER COM 806857108 31,390 5,824 22.78 488 3.83 0.0327
2020-08-14 2020-06-30 13F SCHLUMBERGER COM 806857108 25,566 -6,567 -20.44 470 8.55 0.0341
2020-05-07 2020-03-31 13F SCHLUMBERGER COM 806857108 32,133 -27,660 -46.26 433 -81.99 0.0370
2020-02-06 2019-12-31 13F SCHLUMBERGER COM 806857108 59,793 944 1.60 2,404 19.54 0.1691
2019-11-05 2019-09-30 13F SCHLUMBERGER COM 806857108 58,849 -890 -1.49 2,011 -15.29 0.1573
2019-08-08 2019-06-30 13F SCHLUMBERGER COM 806857108 59,739 373 0.63 2,374 -8.23 0.1992
2019-05-15 2019-03-31 13F SCHLUMBERGER COM 806857108 59,366 7,352 14.13 2,587 37.83 0.2344
2019-01-31 2018-12-31 13F SCHLUMBERGER COM 806857108 52,014 24,058 86.06 1,877 10.22 0.1946
2018-10-29 2018-09-30 13F SCHLUMBERGER COM 806857108 27,956 13,026 87.25 1,703 70.13 0.1602
2018-07-19 2018-06-30 13F SCHLUMBERGER COM 806857108 14,930 747 5.27 1,001 8.92 0.0986
2018-04-17 2018-03-31 13F SCHLUMBERGER COM 806857108 14,183 -1,222 -7.93 919 -11.46 0.0935
2018-01-17 2017-12-31 13F SCHLUMBERGER COM 806857108 15,405 -730 -4.52 1,038 -7.82 0.1084
2017-10-24 2017-09-30 13F SCHLUMBERGER COM 806857108 16,135 44 0.27 1,126 6.33 0.1354
2017-07-26 2017-06-30 13F SCHLUMBERGER COM 806857108 16,091 3,129 24.14 1,059 4.64 0.1383
2017-05-04 2017-03-31 13F SCHLUMBERGER COM 806857108 12,962 716 5.85 1,012 -1.56 0.1488
2017-01-18 2016-12-31 13F SCHLUMBERGER COM 806857108 12,246 110 0.91 1,028 7.76 0.1683
2016-10-24 2016-09-30 13F SCHLUMBERGER COM 806857108 12,136 2,547 26.56 954 25.86 0.1687
2016-07-08 2016-06-30 13F SCHLUMBERGER COM 806857108 9,589 931 10.75 758 18.62 0.1477
2016-04-13 2016-03-31 13F SCHLUMBERGER COM 806857108 8,658 -21 -0.24 639 5.62 0.1323
2016-01-12 2015-12-31 13F SCHLUMBERGER COM 806857108 8,679 -78 -0.89 605 0.17
2015-10-16 2015-09-30 13F SCHLUMBERGER COM 806857108 8,757 15 0.17 604 -19.89 0.1323
2015-07-10 2015-06-30 13F SCHLUMBERGER COM 806857108 8,742 313 3.71 754 7.25 0.1502
2015-04-14 2015-03-31 13F SCHLUMBERGER COM 806857108 8,429 100 1.20 703 -1.13 0.1474
2015-02-06 2014-12-31 13F SCHLUMBERGER COM 806857108 8,329 -946 -10.20 711 -24.60 0.1649
2014-11-06 2014-09-30 13F SCHLUMBERGER COM 806857108 9,275 963 11.59 943 -3.78 0.2353
2014-07-21 2014-06-30 13F SCHLUMBERGER COM 806857108 8,312 505 6.47 980 28.78 0.2490
2014-04-14 2014-03-31 13F SCHLUMBERGER COM 806857108 7,807 8 0.10 761 8.25 0.2087
2014-01-15 2013-12-31 13F SCHLUMBERGER COM 806857108 7,799 8 0.10 703 2.18 0.2370
2013-11-07 2013-09-30 13F SCHLUMBERGER COM 806857108 7,791 -141 -1.78 688 21.13 0.2548
2013-07-30 2013-06-30 13F SCHLUMBERGER COM 806857108 7,932 7,932 568 0.2276
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.