CoreCommodity Management’s Core Laboratories CLB Stock Holding History

CoreCommodity Management’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
2026 Q1	$537K	Sell	31,972 -3,654	-10%	-$65.4K	0.1%	93
2025 Q4	$571K	Sell	35,626 -8,474	-19%	-$126K	0.12%	85
2025 Q3	$545K	Sell	44,100 -20,802	-32%	-$244K	0.1%	93
2025 Q2	$748K	Sell	64,902 -882	-1%	-$10.5K	0.12%	95
2025 Q1	$986K	Buy	65,784 +52,201	+384%	+$874K	0.16%	95
2024 Q4	$235K	Buy	+13,583	New	+$262K	0.05%	118
2024 Q2	–	Sell	-13,063	Closed	-$223K	–	141
2024 Q1	$223K	Buy	+13,063	New	+$205K	0.08%	155
2023 Q2	–	Sell	-74,364	Closed	-$1.64M	–	192
2023 Q1	$1.64M	Hold	74,364	–	–	0.47%	80
2022 Q4	$1.51M	Buy	+74,364	New	+$1.44M	0.46%	78
2022 Q3	–	Sell	-58,558	Closed	-$1.16M	–	147
2022 Q2	$1.16M	Sell	58,558 -23,035	-28%	-$612K	0.3%	103
2022 Q1	$2.58M	Buy	81,593 +15,963	+24%	+$448K	0.57%	70
2021 Q4	$1.46M	Hold	65,630	–	–	0.4%	89
2021 Q3	$1.82M	Buy	65,630 +300	+0.5%	+$9.13K	0.51%	72
2021 Q2	$2.54M	Buy	65,330 +120	+0.2%	+$4.3K	0.79%	50
2021 Q1	$1.88M	Buy	65,210 +28,201	+76%	+$963K	0.79%	44
2020 Q4	$981K	Buy	37,009 +935	+3%	+$19.1K	0.5%	70
2020 Q3	$550K	Sell	36,074 -402	-1%	-$8.43K	0.45%	80
2020 Q2	$741K	Buy	36,476 +17,026	+88%	+$305K	0.69%	55
2020 Q1	$201K	Buy	19,450 +8,157	+72%	+$228K	0.23%	105
2019 Q4	$425K	Buy	11,293 +628	+6%	+$28.2K	0.24%	113
2019 Q3	$497K	Hold	10,665	–	–	0.31%	99
2019 Q2	$558K	Buy	10,665 +1,469	+16%	+$86.2K	0.31%	106
2019 Q1	$634K	Buy	9,196 +2,619	+40%	+$176K	0.36%	102
2018 Q4	$392K	Sell	6,577 -777	-11%	-$67.1K	0.33%	88
2018 Q3	$852K	Buy	7,354 +5,460	+288%	+$616K	0.43%	81
2018 Q2	$239K	Buy	+1,894	New	+$231K	0.16%	157
2018 Q1	–	Sell	-7,929	Closed	-$869K	–	172
2017 Q4	$869K	Buy	7,929 +333	+4%	+$33.2K	0.72%	49
2017 Q3	$750K	Buy	7,596 +4,390	+137%	+$426K	0.71%	50
2017 Q2	$325K	Sell	3,206 -7,304	-69%	-$787K	0.31%	100
2017 Q1	$1.21M	Sell	10,510 -851	-7%	-$98.9K	0.98%	27
2016 Q4	$1.36M	Buy	11,361 +543	+5%	+$60.1K	1.2%	21
2016 Q3	$1.22M	Sell	10,818 -115	-1%	-$13.2K	1.24%	19
2016 Q2	$1.35M	Buy	10,933 +315	+3%	+$38K	1.33%	19
2016 Q1	$1.19M	Sell	10,618 -1	-0%	-$104	1.24%	23
2015 Q4	$1.16M	Buy	10,619 +1,270	+14%	+$145K	1.08%	25
2015 Q3	$933K	Sell	9,349 -2,772	-23%	-$301K	0.86%	37
2015 Q2	$1.38M	Buy	12,121 +1,799	+17%	+$218K	1.14%	23
2015 Q1	$1.08M	Sell	10,322 -46	-0.4%	-$4.9K	0.71%	41
2014 Q4	$1.25M	Buy	10,368 +6,893	+198%	+$905K	0.93%	27
2014 Q3	$509K	Hold	3,475	–	–	0.28%	108
2014 Q2	$581K	Buy	+3,475	New	+$618K	0.31%	102