BlackRock’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121M | Buy |
7,208,503
+54,960
| +0.8% | +$983K | ﹤0.01% | 1986 |
|
|
2025
Q4 | $115M | Sell |
7,153,543
-104,342
| -1% | -$1.55M | ﹤0.01% | 2022 |
|
|
2025
Q3 | $89.7M | Sell |
7,257,885
-74,064
| -1% | -$868K | ﹤0.01% | 2173 |
|
|
2025
Q2 | $84.5M | Sell |
7,331,949
-175,998
| -2% | -$2.09M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $113M | Sell |
7,507,947
-412,761
| -5% | -$6.91M | ﹤0.01% | 1912 |
|
|
2024
Q4 | $137M | Buy |
7,920,708
+137,933
| +2% | +$2.66M | ﹤0.01% | 1895 |
|
|
2024
Q3 | $144M | Sell |
7,782,775
-15,265
| -0.2% | -$307K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $158M | Sell |
7,798,040
-181,328
| -2% | -$3.21M | ﹤0.01% | 1756 |
|
|
2024
Q1 | $136M | Sell |
7,979,368
-102
| -0% | -$1.6K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $141M | Buy |
7,979,470
+221,289
| +3% | +$4.46M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $186M | Sell |
7,758,181
-169,185
| -2% | -$4.15M | 0.01% | 1589 |
|
|
2023
Q2 | $184M | Buy |
7,927,366
+2,173,250
| +38% | +$49.1M | 0.01% | 1634 |
|
|
2023
Q1 | $127M | Sell |
5,754,116
-94,561
| -2% | -$2.21M | ﹤0.01% | 1864 |
|
|
2022
Q4 | $119M | Buy |
5,848,677
+278,454
| +5% | +$5.4M | ﹤0.01% | 1885 |
|
|
2022
Q3 | $75.1M | Sell |
5,570,223
-62,149
| -1% | -$1.05M | ﹤0.01% | 2145 |
|
|
2022
Q2 | $112M | Buy |
5,632,372
+153,349
| +3% | +$4.07M | ﹤0.01% | 1939 |
|
|
2022
Q1 | $173M | Buy |
5,479,023
+116,130
| +2% | +$3.26M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $120M | Buy |
5,362,893
+220,983
| +4% | +$5.76M | ﹤0.01% | 2088 |
|
|
2021
Q3 | $143M | Sell |
5,141,910
-160,957
| -3% | -$4.9M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $207M | Sell |
5,302,867
-151,151
| -3% | -$5.42M | 0.01% | 1736 |
|
|
2021
Q1 | $157M | Buy |
5,454,018
+836,653
| +18% | +$28.6M | ﹤0.01% | 1891 |
|
|
2020
Q4 | $122M | Buy |
4,617,365
+135,050
| +3% | +$2.76M | ﹤0.01% | 1950 |
|
|
2020
Q3 | $68.4M | Sell |
4,482,315
-239,880
| -5% | -$5.03M | ﹤0.01% | 2109 |
|
|
2020
Q2 | $96M | Buy |
4,722,195
+1,767,590
| +60% | +$31.7M | ﹤0.01% | 1863 |
|
|
2020
Q1 | $30.6M | Sell |
2,954,605
-226,384
| -7% | -$6.33M | ﹤0.01% | 2369 |
|
|
2019
Q4 | $120M | Buy |
3,180,989
+87,058
| +3% | +$3.91M | ﹤0.01% | 1858 |
|
|
2019
Q3 | $144M | Sell |
3,093,931
-144,315
| -4% | -$6.71M | 0.01% | 1660 |
|
|
2019
Q2 | $169M | Buy |
3,238,246
+1,329
| +0% | +$78K | 0.01% | 1553 |
|
|
2019
Q1 | $223M | Sell |
3,236,917
-39,727
| -1% | -$2.66M | 0.01% | 1342 |
|
|
2018
Q4 | $195M | Buy |
3,276,644
+28,623
| +0.9% | +$2.47M | 0.01% | 1328 |
|
|
2018
Q3 | $376M | Buy |
3,248,021
+61,658
| +2% | +$6.96M | 0.02% | 977 |
|
|
2018
Q2 | $402M | Buy |
3,186,363
+117,678
| +4% | +$14.3M | 0.02% | 891 |
|
|
2018
Q1 | $332M | Buy |
3,068,685
+158,968
| +5% | +$17.6M | 0.02% | 988 |
|
|
2017
Q4 | $319M | Sell |
2,909,717
-414,153
| -12% | -$41.3M | 0.02% | 1029 |
|
|
2017
Q3 | $328M | Buy |
3,323,870
+1,777,332
| +115% | +$172M | 0.02% | 957 |
|
|
2017
Q2 | $157M | Sell |
1,546,538
-52,070
| -3% | -$5.61M | 0.01% | 1482 |
|
|
2017
Q1 | $185M | Buy |
1,598,608
+1,556,938
| +3,736% | +$181M | 0.01% | 1360 |
|
|
2016
Q4 | $5M | Buy |
41,670
+9,417
| +29% | +$1.04M | 0.01% | 924 |
|
|
2016
Q3 | $3.62M | Sell |
32,253
-8,323
| -21% | -$959K | 0.01% | 996 |
|
|
2016
Q2 | $5.03M | Buy |
40,576
+13,435
| +50% | +$1.62M | 0.01% | 877 |
|
|
2016
Q1 | $3.05M | Sell |
27,141
-250
| -0.9% | -$26K | ﹤0.01% | 973 |
|
|
2015
Q4 | $2.98M | Buy |
27,391
+9,713
| +55% | +$1.11M | ﹤0.01% | 965 |
|
|
2015
Q3 | $1.76M | Buy |
17,678
+629
| +4% | +$68.4K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $1.95M | Sell |
17,049
-7,685
| -31% | -$932K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $2.58M | Buy |
24,734
+589
| +2% | +$62.8K | ﹤0.01% | 1015 |
|
|
2014
Q4 | $2.9M | Buy |
24,145
+1,990
| +9% | +$261K | ﹤0.01% | 966 |
|
|
2014
Q3 | $3.24M | Sell |
22,155
-609
| -3% | -$94K | ﹤0.01% | 939 |
|
|
2014
Q2 | $3.8M | Sell |
22,764
-7,683
| -25% | -$1.37M | 0.01% | 905 |
|
|
2014
Q1 | $6.04M | Buy |
30,447
+1,807
| +6% | +$341K | 0.01% | 782 |
|
|
2013
Q4 | $5.47M | Buy |
28,640
+7,031
| +33% | +$1.31M | 0.01% | 800 |
|
|
2013
Q3 | $3.66M | Buy |
21,609
+1,046
| +5% | +$162K | 0.01% | 835 |
|
|
2013
Q2 | $3.12M | Buy |
+20,563
| New | +$2.91M | 0.01% | 835 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
