GCM
Gabalex Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$2.72M | – | 24 |
|
|
2021
Q1 | $2.72M | Buy |
100,000
+5,947
| +6% | +$162K | 1.37% | 22 |
|
|
2020
Q4 | $2.05M | Sell |
94,053
-155,947
| -62% | -$3.4M | 1.11% | 22 |
|
|
2020
Q3 | $3.89M | Hold |
250,000
| – | – | 1.09% | 23 |
|
|
2020
Q2 | $4.6M | Buy |
+250,000
| New | +$4.6M | 1.45% | 22 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$3.97M | – | 24 |
|
|
2019
Q2 | $3.97M | Hold |
100,000
| – | – | 1.04% | 22 |
|
|
2019
Q1 | $4.36M | Sell |
100,000
-100,000
| -50% | -$4.36M | 1.26% | 21 |
|
|
2018
Q4 | $7.22M | Buy |
200,000
+125,000
| +167% | +$4.51M | 2.26% | 16 |
|
|
2018
Q3 | $4.57M | Hold |
75,000
| – | – | 1.25% | 21 |
|
|
2018
Q2 | $5.03M | Hold |
75,000
| – | – | 1.48% | 20 |
|
|
2018
Q1 | $4.86M | Sell |
75,000
-175,000
| -70% | -$11.3M | 1.46% | 18 |
|
|
2017
Q4 | $16.8M | Hold |
250,000
| – | – | 4.84% | 11 |
|
|
2017
Q3 | $17.4M | Hold |
250,000
| – | – | 5.39% | 11 |
|
|
2017
Q2 | $16.5M | Hold |
250,000
| – | – | 5.33% | 11 |
|
|
2017
Q1 | $19.5M | Hold |
250,000
| – | – | 6.09% | 10 |
|
|
2016
Q4 | $21M | Hold |
250,000
| – | – | 7.09% | 7 |
|
|
2016
Q3 | $19.7M | Sell |
250,000
-100,000
| -29% | -$7.86M | 6.89% | 7 |
|
|
2016
Q2 | $27.7M | Buy |
350,000
+50,000
| +17% | +$3.95M | 10.09% | 1 |
|
|
2016
Q1 | $22.1M | Buy |
300,000
+150,000
| +100% | +$11.1M | 7.67% | 3 |
|
|
2015
Q4 | $10.5M | Sell |
150,000
-50,000
| -25% | -$3.49M | 4.03% | 13 |
|
|
2015
Q3 | $13.8M | Buy |
200,000
+40,000
| +25% | +$2.76M | 5.37% | 9 |
|
|
2015
Q2 | $13.8M | Hold |
160,000
| – | – | 4.96% | 10 |
|
|
2015
Q1 | $13.4M | Hold |
160,000
| – | – | 4.72% | 10 |
|
|
2014
Q4 | $13.7M | Buy |
+160,000
| New | +$13.7M | 4.82% | 10 |
|