BNP Paribas Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
+2,024
| New | +$23K | ﹤0.01% | 1445 |
|
|
2017
Q3 | – | Sell |
-18,238
| Closed | -$1.85M | – | 938 |
|
|
2017
Q2 | $1.85M | Buy |
18,238
+1,327
| +8% | +$134K | 0.02% | 668 |
|
|
2017
Q1 | $1.95M | Sell |
16,911
-69
| -0.4% | -$7.97K | 0.02% | 659 |
|
|
2016
Q4 | $2.04M | Sell |
16,980
-7,811
| -32% | -$938K | 0.02% | 646 |
|
|
2016
Q3 | $2.79M | Buy |
24,791
+4,442
| +22% | +$499K | 0.02% | 638 |
|
|
2016
Q2 | $2.52M | Buy |
20,349
+247
| +1% | +$30.6K | 0.02% | 650 |
|
|
2016
Q1 | $2.26M | Buy |
20,102
+500
| +3% | +$56.2K | 0.02% | 657 |
|
|
2015
Q4 | $2.13M | Buy |
19,602
+3,648
| +23% | +$397K | 0.02% | 654 |
|
|
2015
Q3 | $1.59M | Sell |
15,954
-3,590
| -18% | -$358K | 0.01% | 734 |
|
|
2015
Q2 | $2.23M | Sell |
19,544
-1,136
| -5% | -$130K | 0.02% | 687 |
|
|
2015
Q1 | $2.16M | Sell |
20,680
-18,456
| -47% | -$1.93M | 0.02% | 696 |
|
|
2014
Q4 | $4.71M | Sell |
39,136
-36,135
| -48% | -$4.35M | 0.04% | 444 |
|
|
2014
Q3 | $11M | Sell |
75,271
-31,704
| -30% | -$4.64M | 0.09% | 262 |
|
|
2014
Q2 | $17.9M | Buy |
106,975
+64,828
| +154% | +$10.8M | 0.14% | 194 |
|
|
2014
Q1 | $8.36M | Buy |
42,147
+898
| +2% | +$178K | 0.06% | 313 |
|
|
2013
Q4 | $7.88M | Buy |
41,249
+5,205
| +14% | +$994K | 0.06% | 319 |
|
|
2013
Q3 | $6.1M | Buy |
36,044
+1,938
| +6% | +$328K | 0.05% | 341 |
|
|
2013
Q2 | $5.17M | Buy |
+34,106
| New | +$5.17M | 0.04% | 395 |
|