CC
CLB icon

Cipher Capital’s Core Laboratories CLB Stock Holding History

Cipher Capital’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,729
Closed -$391K – 456
2022
Q2 		$391K Buy
+19,729
New +$524K 0.09% 267
2020
Q1 		– Sell
-32,698
Closed -$1.23M – 415
2019
Q4 		$1.23M Buy
32,698
+10,946
+50% +$492K 0.09% 281
2019
Q3 		$1.01M Buy
+21,752
New +$1.01M 0.08% 326
2018
Q1 		– Sell
-17,270
Closed -$1.89M – 570
2017
Q4 		$1.89M Buy
17,270
+905
+6% +$90.3K 0.15% 235
2017
Q3 		$1.61M Buy
+16,365
New +$1.59M 0.12% 302
2016
Q2 		– Sell
-6,310
Closed -$709K – 699
2016
Q1 		$709K Buy
6,310
+66
+1% +$6.86K 0.07% 462
2015
Q4 		$679K Buy
+6,244
New +$715K 0.1% 298
2015
Q3 		– Sell
-2,583
Closed -$295K – 543
2015
Q2 		$295K Buy
+2,583
New +$313K 0.04% 411

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return