SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership517,197 shares
Latest Disclosed Value $ 21,365,408
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 63.88% decrease in ownership of SLB / SLB N.V.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 517,197 shares of SLB N.V. (US:SLB) valued at $21,365,408 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 1,432,030 shares of SLB N.V.. This represents a change in shares of -63.88% during the quarter. The current value of the position is $28,378,599 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)
2022-05-26 2022-03-31 NP Schlumberger EC AN8068571086 517,197 -914,833 -63.88 21,365 -50.19 0.4863
2022-02-24 2021-12-31 NP Schlumberger EC AN8068571086 1,432,030 667,816 87.39 42,889 89.35 0.9055
2021-11-24 2021-09-30 NP Schlumberger EC AN8068571086 764,214 -153,324 -16.71 22,651 -22.88 0.5217
2021-08-24 2021-06-30 NP Schlumberger EC AN8068571086 917,538 -602,434 -39.63 29,370 -28.93 0.6673
2021-05-24 2021-03-31 NP Schlumberger EC AN8068571086 1,519,972 829,148 120.02 41,328 174.06 1.0099
2021-02-23 2020-12-31 NP Schlumberger EC AN8068571086 690,824 525,472 317.79 15,081 486.31 0.3736
2020-11-20 2020-09-30 NP Schlumberger EC AN8068571086 165,352 -1,860 -1.11 2,573 -16.36 0.0698
2020-08-25 2020-06-30 NP Schlumberger EC AN8068571086 167,212 130,530 355.84 3,075 522.47 0.0887
2020-05-26 2020-03-31 NP Schlumberger EC AN8068571086 36,682 36,682 495 0.0173
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.