CCIA
Campbell & Co Investment Adviser’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+25,831
| New | +$298K | 0.02% | 955 |
|
|
2024
Q2 | – | Sell |
-15,501
| Closed | -$265K | – | 1080 |
|
|
2024
Q1 | $265K | Sell |
15,501
-45,341
| -75% | -$774K | 0.02% | 949 |
|
|
2023
Q4 | $1.07M | Sell |
60,842
-12,842
| -17% | -$227K | 0.1% | 356 |
|
|
2023
Q3 | $1.77M | Buy |
+73,684
| New | +$1.77M | 0.21% | 115 |
|
|
2021
Q2 | – | Sell |
-14,250
| Closed | -$410K | – | 548 |
|
|
2021
Q1 | $410K | Buy |
+14,250
| New | +$410K | 0.25% | 137 |
|
|
2020
Q4 | – | Sell |
-13,670
| Closed | -$209K | – | 436 |
|
|
2020
Q3 | $209K | Buy |
+13,670
| New | +$209K | 0.16% | 299 |
|
|
2020
Q1 | – | Sell |
-11,398
| Closed | -$429K | – | 111 |
|
|
2019
Q4 | $429K | Buy |
+11,398
| New | +$429K | 0.13% | 282 |
|
|
2014
Q3 | – | Sell |
-14,196
| Closed | -$2.37M | – | 198 |
|
|
2014
Q2 | $2.37M | Buy |
+14,196
| New | +$2.37M | 0.95% | 44 |
|
|
2013
Q3 | – | Sell |
-4,555
| Closed | -$691K | – | 260 |
|
|
2013
Q2 | $691K | Buy |
+4,555
| New | +$691K | 0.13% | 179 |
|