CGM Focus Fund SLB Holdings History
Number of Shares
450,000.00
Current Holdings Value*
$16.16 Mil
% of Portfolio
5.5%
Total Estimate Gain
$-3.23 Mil
% of Total Estimate Gain
-17.71%
CGM Focus Fund's SLB Holding Summary
As of 2022-09-30, CGM TRUST held 450,000.00 shares of SLB(SLB), totaling $16.16 Mil. This investment constitutes 5.5% of their stock portfolio, and CGM TRUST now holds 0.03% of the outstanding SLB(SLB) stock.
The initial trade took place in 2022Q2. And since then CGM Focus Fund has made 2 purchases of SLB, at an average price of $40.49, for a total of 450,000.00 shares. Based on historical transaction data and SLB's current price of $33.32, CGM Focus Fund's estimated gain on his SLB holdings is $-3.23 Mil, reflecting a -17.71% gain to date.
CGM Focus Fund SLB ($33.32) Holding Chart
CGM Focus Fund SLB ($33.32) 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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