GCM
GeoSphere Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$2.36M | – | 41 |
|
|
2024
Q2 | $2.36M | Sell |
50,000
-65,568
| -57% | -$3.09M | 1.17% | 23 |
|
|
2024
Q1 | $6.33M | Buy |
+115,568
| New | +$6.33M | 4.5% | 8 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$4.91M | – | 37 |
|
|
2023
Q1 | $4.91M | Buy |
+100,000
| New | +$4.91M | 4.64% | 7 |
|
|
2019
Q3 | $1.12M | Buy |
32,705
+17,705
| +118% | +$605K | 9.42% | 1 |
|
|
2019
Q2 | $596K | Buy |
+15,000
| New | +$596K | 1.9% | 12 |
|
|
2018
Q4 | – | Sell |
-32,600
| Closed | -$1.99M | – | 24 |
|
|
2018
Q3 | $1.99M | Buy |
+32,600
| New | +$1.99M | 3.11% | 11 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$901K | – | 56 |
|
|
2013
Q4 | $901K | Buy |
+10,000
| New | +$901K | 1.3% | 36 |
|