Capital Fund Management (CFM)’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,144
| Closed | -$597K | – | 607 |
|
|
2020
Q3 | $597K | Buy |
+39,144
| New | +$597K | 0.01% | 462 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2019
Q3 | – | Sell |
-79,953
| Closed | -$4.18M | – | 810 |
|
|
2019
Q2 | $4.18M | Buy |
+79,953
| New | +$4.18M | 0.04% | 256 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 951 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$243K | – | 808 |
|
|
2017
Q1 | $243K | Sell |
2,100
-9,517
| -82% | -$1.1M | ﹤0.01% | 774 |
|
|
2016
Q4 | $1.4M | Sell |
11,617
-140,390
| -92% | -$16.9M | 0.01% | 486 |
|
|
2016
Q3 | $17.1M | Buy |
152,007
+49,903
| +49% | +$5.61M | 0.16% | 86 |
|
|
2016
Q2 | $12.7M | Buy |
+102,104
| New | +$12.7M | 0.12% | 106 |
|
|
2016
Q1 | – | Sell |
-15,366
| Closed | -$1.67M | – | 877 |
|
|
2015
Q4 | $1.67M | Sell |
15,366
-2,597
| -14% | -$282K | 0.02% | 386 |
|
|
2015
Q3 | $1.79M | Sell |
17,963
-118,517
| -87% | -$11.8M | 0.02% | 326 |
|
|
2015
Q2 | $15.6M | Buy |
136,480
+28,649
| +27% | +$3.27M | 0.2% | 60 |
|
|
2015
Q1 | $11.3M | Sell |
107,831
-28,815
| -21% | -$3.01M | 0.15% | 85 |
|
|
2014
Q4 | $16.4M | Buy |
136,646
+8,679
| +7% | +$1.04M | 0.19% | 55 |
|
|
2014
Q3 | $18.7M | Sell |
127,967
-2,892
| -2% | -$423K | 0.21% | 39 |
|
|
2014
Q2 | $21.9M | Buy |
130,859
+67,603
| +107% | +$11.3M | 0.23% | 34 |
|
|
2014
Q1 | $12.6M | Buy |
63,256
+39,176
| +163% | +$7.77M | 0.15% | 77 |
|
|
2013
Q4 | $4.6M | Sell |
24,080
-23,961
| -50% | -$4.58M | 0.06% | 207 |
|
|
2013
Q3 | $8.13M | Sell |
48,041
-33,051
| -41% | -$5.59M | 0.11% | 118 |
|
|
2013
Q2 | $12.3M | Buy |
+81,092
| New | +$12.3M | 0.19% | 85 |
|