Hedge Fund - Chescapmanager LLC
Schlumberger Limited (SLB) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $6,851,250 | 0.66% | 125,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $6,505,000 | 0.63% | 125,000 | $54.35 |
| 3 | 2023 - Q3 (2023-09-30) | $7,287,500 | 0.92% | 125,000 | $57.99 |
| 4 | 2023 - Q2 (2023-06-30) | $6,140,000 | 0.95% | 125,000 | $47.68 |
| 5 | 2023 - Q1 (2023-03-31) | $6,138 | 0.96% | 125,000 | $53.10 |
| 6 | 2022 - Q4 (2022-12-31) | $21,384 | 5.01% | 400,000 | $49.80 |
| 7 | 2022 - Q3 (2022-09-30) | $14,360,000 | 3.34% | 400,000 | $36.26 |
| 8 | 2022 - Q2 (2022-06-30) | $14,304,000 | 3.37% | 400,000 | $41.71 |
The displayed share prices are average quarterly stock market prices.