SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership17,794 shares
Latest Disclosed Value $ 914,434
BRYN MAWR TRUST Co reports 9.66% decrease in ownership of SLB / SLB N.V.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 17,794 shares of SLB N.V. (US:SLB) valued at $914,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,696 shares of SLB N.V.. This represents a change in shares of -9.66% during the quarter. The current value of the position is $976,357 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)
2026-04-30 2026-03-31 13F SLB COM STK 806857108 17,794 -1,902 -9.66 914 21.06 0.0162
2026-02-12 2025-12-31 13F SLB COM STK 806857108 19,696 -3,618 -15.52 756 -5.74 0.0177
2025-11-20 2025-09-30 13F/A-1 SLB COM STK 806857108 23,314 -40,935 -63.71 801 -63.10 0.0193
2025-10-28 2025-09-30 13F SCHLUMBERGER COM STK 806857108 28,508 -35,741 980 0.0163
2025-07-28 2025-06-30 13F SCHLUMBERGER COM STK 806857108 64,249 -4,729 -6.86 2,172 -24.70 0.0386
2025-05-08 2025-03-31 13F SCHLUMBERGER COM STK 806857108 68,978 -3,611 -4.97 2,883 3.59 0.0539
2025-01-28 2024-12-31 13F Schlumberger COM STK 806857108 72,589 -4,249 -5.53 2,783 -13.65 0.0501
2024-11-25 2024-09-30 13F Schlumberger COM STK 806857108 76,838 16,350 27.03 3,223 12.97 0.0579
2024-08-08 2024-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 60,488 -919 -1.50 2,854 -15.22 0.1094
2024-05-15 2024-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 61,407 9,292 17.83 3,366 10.76 0.1291
2023-11-15 2023-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 52,115 -100 -0.19 3,038 151,800.00 0.1337
2023-08-11 2023-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 52,215 -325 -0.62 3 0.00 0.1069
2023-05-15 2023-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 52,540 1,891 3.73 3 0.00 0.1140
2023-02-13 2022-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 50,649 -87 -0.17 3 -99.89 0.1230
2022-11-14 2022-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 50,736 129 0.25 1,822 0.72 0.0890
2022-08-11 2022-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 50,607 -86 -0.17 1,809 -13.61 0.0832
2022-05-16 2022-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 50,693 -1,095 -2.11 2,094 35.01 0.0818
2022-02-10 2021-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 51,788 -1,034 -1.96 1,551 -0.96 0.0558
2021-10-26 2021-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 52,822 -103 -0.19 1,566 -7.56 0.0605
2021-07-29 2021-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 52,925 -730 -1.36 1,694 16.19 0.0646
2021-04-23 2021-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 53,655 -3,020 -5.33 1,458 17.87 0.0582
2021-02-11 2020-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 56,675 -7,625 -11.86 1,237 23.58 0.0520
2020-11-12 2020-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 64,300 -6,696 -9.43 1,001 -23.35 0.0464
2020-08-13 2020-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 70,996 -52,321 -42.43 1,306 -21.51 0.0642
2020-05-08 2020-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 123,317 36,545 42.12 1,664 -52.29 0.0978
2020-02-11 2019-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 86,772 -34,199 -28.27 3,488 -15.63 0.1769
2019-10-24 2019-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 120,971 -1,372 -1.12 4,134 -14.97 0.2256
2019-08-15 2019-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 122,343 2,947 2.47 4,862 -6.52 0.2631
2019-05-15 2019-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 119,396 14,421 13.74 5,201 37.34 0.2832
2019-08-28 2018-12-31 13F/A-1 SCHLUMBERGER FOREIGN STOCK 806857108 104,975 -9,615 -8.39 3,787 -45.75 0.2299
2019-02-15 2018-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 104,975 -9,615 3,787
2019-08-28 2018-09-30 13F/A-1 SCHLUMBERGER FOREIGN STOCK 806857108 114,590 7,052 6.56 6,981 -3.15 0.3675
2018-11-15 2018-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 114,590 7,052 6,981 0.3685
2019-08-27 2018-06-30 13F/A-1 SCHLUMBERGER FOREIGN STOCK 806857108 107,538 5,337 5.22 7,208 8.88 0.4020
2018-08-14 2018-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 107,538 5,337 7,208
2019-08-27 2018-03-31 13F/A-1 SCHLUMBERGER FOREIGN STOCK 806857108 102,201 -850 -0.82 6,620 -4.68 0.3787
2018-05-15 2018-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 102,201 -850 6,620
2019-08-27 2017-12-31 13F/A-1 SCHLUMBERGER FOREIGN STOCK 806857108 103,051 2,728 2.72 6,945 -0.77 0.3791
2018-02-15 2017-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 103,051 2,728 6,944 0.3802
2019-08-27 2017-09-30 13F/A-1 SCHLUMBERGER FOREIGN STOCK 806857108 100,323 13,965 16.17 6,999 23.09 0.4006
2017-11-14 2017-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 102,598 16,240 7,158 0.4065
2017-08-11 2017-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 86,358 4,290 5.23 5,686 -11.29 0.3382
2017-05-12 2017-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 82,068 -51,331 -38.48 6,410 -42.77 0.3879
2017-02-03 2016-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 133,399 -4,733 -3.43 11,200 3.10 0.7022
2016-11-10 2016-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 138,132 -2,921 -2.07 10,863 -2.62 0.6841
2016-08-10 2016-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 141,053 360 0.26 11,155 7.51 0.7087
2016-05-03 2016-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 140,693 -1,567 -1.10 10,376 4.57 0.6662
2016-02-12 2015-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 142,260 -3,975 -2.72 9,923 -1.62 0.6215
2015-11-09 2015-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 146,235 -105 -0.07 10,086 -20.03 0.6458
2015-08-25 2015-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 146,340 -338 -0.23 12,613 3.06 0.7328
2015-05-12 2015-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 146,678 633 0.43 12,239 -1.88 0.6962
2015-02-17 2014-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 146,045 -6,015 -3.96 12,473 -19.34 0.7000
2014-11-14 2014-09-30 13F SCHLUMBERGER OTHER 806857108 152,060 -1,838 -1.19 15,463 -14.82 0.8770
2014-08-07 2014-06-30 13F SCHLUMBERGER OTHER 806857108 153,898 -3,078 -1.96 18,153 18.61 1.0008
2014-05-13 2014-03-31 13F SCHLUMBERGER OTHER 806857108 156,976 708 0.45 15,305 8.69 0.8565
2014-02-14 2013-12-31 13F SCHLUMBERGER OTHER 806857108 156,268 8,616 5.84 14,081 7.93 0.7924
2013-11-06 2013-09-30 13F SCHLUMBERGER OTHER 806857108 147,652 -822 -0.55 13,046 22.61 0.8040
2013-08-09 2013-06-30 13F SCHLUMBERGER OTHER 806857108 148,474 -1,095 -0.73 10,640 -5.01 0.6879
2013-05-20 2013-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 149,569 149,569 11,201 0.7227
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.