SLB 네바다
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership186,789 shares
Latest Disclosed Value $ 13,030,000
Commonwealth Equity Services, Inc reports 6.28% increase in ownership of SLB / SLB N.V.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 186,789 shares of SLB N.V. (US:SLB) valued at $13,030,401 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 175,751 shares of SLB N.V.. This represents a change in shares of 6.28% during the quarter. The current value of the position is $10,250,980 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)
2018-02-16 2017-09-30 13F/A-1 SCHLUMBERGER COM 806857108 186,789 11,038 6.28 13,030 12.61 0.0780
2017-11-07 2017-09-30 13F SCHLUMBERGER COM 806857108 186,788 11,038 13,030
2018-02-16 2017-06-30 13F/A-1 SCHLUMBERGER COM 806857108 175,751 1,549 0.89 11,571 -14.95 0.0735
2017-08-11 2017-06-30 13F SCHLUMBERGER COM 806857108 175,750 1,548 11,571
2018-02-16 2017-03-31 13F/A-1 SCHLUMBERGER COM 806857108 174,202 7,074 4.23 13,605 -3.03 0.0911
2017-05-15 2017-03-31 13F SCHLUMBERGER COM 806857108 174,202 7,074 13,605
2018-02-16 2016-12-31 13F/A-1 SCHLUMBERGER COM 806857108 167,128 -815 -0.49 14,030 6.23 0.1036
2017-02-01 2016-12-31 13F SCHLUMBERGER COM 806857108 167,128 -815 14,030
2016-10-25 2016-09-30 13F SCHLUMBERGER COM 806857108 167,943 9,868 6.24 13,207 5.65 0.1048
2016-08-04 2016-06-30 13F SCHLUMBERGER COM 806857108 158,075 -9,780 -5.83 12,501 0.99 0.1054
2016-04-27 2016-03-31 13F SCHLUMBERGER COM 806857108 167,855 5,819 3.59 12,379 9.53 0.1103
2016-01-19 2015-12-31 13F SCHLUMBERGER COM 806857108 162,036 6,819 4.39 11,302 5.58 0.1070
2015-10-27 2015-09-30 13F SCHLUMBERGER COM 806857108 155,217 -10,998 -6.62 10,705 -25.28 0.1127
2015-07-28 2015-06-30 13F SCHLUMBERGER COM 806857108 166,215 14,775 9.76 14,326 13.37 0.1424
2015-04-28 2015-03-31 13F SCHLUMBERGER COM 806857108 151,440 10,571 7.50 12,636 5.02 0.1312
2015-01-13 2014-12-31 13F SCHLUMBERGER COM 806857108 140,869 18,518 15.14 12,032 -3.30 0.1349
2014-10-17 2014-09-30 13F SCHLUMBERGER COM 806857108 122,351 11,193 10.07 12,442 -5.10 0.1512
2014-07-23 2014-06-30 13F SCHLUMBERGER COM 806857108 111,158 18,576 20.06 13,111 45.24 0.1596
2014-05-07 2014-03-31 13F SCHLUMBERGER COM 806857108 92,582 13,008 16.35 9,027 25.90 0.1247
2014-02-11 2013-12-31 13F SCHLUMBERGER COM 806857108 79,574 1,755 2.26 7,170 4.28 0.1041
2013-11-04 2013-09-30 13F SCHLUMBERGER COM 806857108 77,819 5,531 7.65 6,876 32.74 0.1117
2013-07-29 2013-06-30 13F SCHLUMBERGER COM 806857108 72,288 72,288 5,180 0.0914
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.