CGM Mutual Fund SLB Holdings History
Number of Shares
350,000.00
Current Holdings Value*
$12.56 Mil
% of Portfolio
7.2%
Total Estimate Gain
$-1.99 Mil
% of Total Estimate Gain
-13.87%
CGM Mutual Fund's SLB Holding Summary
As of 2022-09-30, CGM TRUST held 350,000.00 shares of SLB(SLB), totaling $12.56 Mil. This investment constitutes 7.2% of their stock portfolio, and CGM TRUST now holds 0.02% of the outstanding SLB(SLB) stock.
The initial trade took place in 2022Q2. And since then CGM Mutual Fund has made 2 purchases of SLB, at an average price of $40.92, for a total of 350,000.00 shares. Based on historical transaction data and SLB's current price of $35.24, CGM Mutual Fund's estimated gain on his SLB holdings is $-1.99 Mil, reflecting a -13.87% gain to date.
CGM Mutual Fund SLB ($35.24) Holding Chart
CGM Mutual Fund SLB ($35.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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