Canada Pension Plan Investment Board’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 1183 |
|
|
2021
Q1 | $0 | Sell |
10
-2,123
| -100% | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $57K | Buy |
2,133
+2,123
| +21,230% | +$56.7K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $0 | Sell |
10
-211
| -95% | – | ﹤0.01% | 1151 |
|
|
2020
Q2 | $4K | Sell |
221
-92,862
| -100% | -$1.68M | ﹤0.01% | 1360 |
|
|
2020
Q1 | $962K | Buy |
93,083
+32,484
| +54% | +$336K | ﹤0.01% | 867 |
|
|
2019
Q4 | $2.28M | Sell |
60,599
-105,173
| -63% | -$3.96M | ﹤0.01% | 820 |
|
|
2019
Q3 | $7.73M | Buy |
165,772
+2,895
| +2% | +$135K | 0.02% | 583 |
|
|
2019
Q2 | $8.52M | Buy |
162,877
+49,467
| +44% | +$2.59M | 0.02% | 593 |
|
|
2019
Q1 | $7.82M | Buy |
113,410
+113,400
| +1,134,000% | +$7.82M | 0.02% | 663 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $1K | Sell |
10
-8
| -44% | -$800 | ﹤0.01% | 1117 |
|
|
2016
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $2K | Sell |
18
-9,800
| -100% | -$1.09M | ﹤0.01% | 1085 |
|
|
2016
Q2 | $1.22M | Sell |
9,818
-16,694
| -63% | -$2.07M | ﹤0.01% | 769 |
|
|
2016
Q1 | $2.98M | Hold |
26,512
| – | – | 0.01% | 659 |
|
|
2015
Q4 | $2.88M | Sell |
26,512
-188
| -0.7% | -$20.4K | 0.01% | 652 |
|
|
2015
Q3 | $2.67M | Sell |
26,700
-40,000
| -60% | -$3.99M | 0.01% | 692 |
|
|
2015
Q2 | $7.61M | Buy |
66,700
+500
| +0.8% | +$57K | 0.02% | 499 |
|
|
2015
Q1 | $6.92M | Sell |
66,200
-45,900
| -41% | -$4.8M | 0.03% | 536 |
|
|
2014
Q4 | $13.5M | Sell |
112,100
-50,800
| -31% | -$6.11M | 0.04% | 392 |
|
|
2014
Q3 | $23.8M | Sell |
162,900
-29,300
| -15% | -$4.29M | 0.08% | 225 |
|
|
2014
Q2 | $32.1M | Buy |
192,200
+39,684
| +26% | +$6.63M | 0.11% | 183 |
|
|
2014
Q1 | $30.3M | Buy |
152,516
+20,709
| +16% | +$4.11M | 0.12% | 174 |
|
|
2013
Q4 | $25.2M | Buy |
131,807
+73,907
| +128% | +$14.1M | 0.1% | 207 |
|
|
2013
Q3 | $9.8M | Buy |
+57,900
| New | +$9.8M | 0.04% | 407 |
|