CM Value I Composite SLB Holdings History

Number of Shares
694,860.00
Current Holdings Value*
$30.28 Mil
% of Portfolio
5.12%
Total Estimate Gain
$-22.43 Mil
% of Total Estimate Gain
-46.14%

CM Value I Composite's Schlumberger Ltd Holding Summary

As of 2019-03-31, Century Management held 694,860.00 shares of Schlumberger Ltd(SLB), totaling $30.28 Mil. This investment constitutes 5.12% of their stock portfolio, and Century Management now holds 0.05% of the outstanding Schlumberger Ltd(SLB) stock.

The initial trade took place in 2016Q2. And since then CM Value I Composite has made 8 purchases of SLB, at an average price of $66.06, for a total of 735,821.00 shares. In addition, there have been 4 sales at an average price of $62.24 for 40,961.00 shares. Based on historical transaction data and SLB's current price of $34.01, CM Value I Composite's estimated gain on his SLB holdings is $-22.43 Mil, reflecting a -46.14% gain to date.

CM Value I Composite SLB ($34.01) Holding Chart

CM Value I Composite SLB ($34.01) 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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