Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Schlumberger NV stake
total: 96
Mairs & Power Growth Fund SLB trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Schlumberger NV (SLB) shares. To date, the estimated cost basis is nearly $34.17 for "buy" trades and estimated average "sell" price is $34.17. Mairs & Power Growth Fund first purchased SLB in 2019 Q3, initially acquiring 439,500 shares. Since the initial investment in Schlumberger NV (SLB), Mairs & Power Growth Fund has made 1 more transaction.
When did Mairs & Power Growth Fund sell Schlumberger NV (SLB)?
Mairs & Power Growth Fund sold off the entire Schlumberger NV (SLB) position in 2019 Q4.
When did Mairs & Power Growth Fund buy Schlumberger NV (SLB)?
Mairs & Power Growth Fund first invested in Schlumberger NV (SLB) in 2019 Q3 at the reported quarter-end price of $34.17 per share.
What's the cost basis of Mairs & Power Growth Fund's SLB stake?
The estimated cost basis for Schlumberger NV (SLB) stake is around $34.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.17
- Weighted AVG sell price:
- $34.17
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.