Number of Shares
12,280.00
Current Holdings Value*
$441,000.00
% of Portfolio
3.77%
Total Estimate Gain
$-1.12 Mil
% of Total Estimate Gain
-17.46%

CastleArk Alternatives, LLC's SLB Holding Summary

As of 2022-09-30, CastleArk Alternatives, LLC held 12,280.00 shares of SLB(SLB), totaling $441,000.00. This investment constitutes 3.77% of their stock portfolio, and CastleArk Alternatives, LLC now holds 0% of the outstanding SLB(SLB) stock.

The initial trade took place in 2019Q4. And since then CastleArk Alternatives, LLC has made 2 purchases of SLB, at an average price of $35.88, for a total of 178,530.00 shares. In addition, there have been 1 sales at an average price of $29.34 for 166,250.00 shares. Based on historical transaction data and SLB's current price of $33.32, CastleArk Alternatives, LLC's estimated gain on his SLB holdings is $-1.12 Mil, reflecting a -17.46% gain to date.

CastleArk Alternatives, LLC SLB ($33.32) Holding Chart

CastleArk Alternatives, LLC 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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