CoreCommodity Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
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|
2025
Q1 | $986K | Buy |
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|
2024
Q4 | $235K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $223K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.64M | Hold |
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $2.58M | Buy |
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|
2021
Q4 | $1.46M | Hold |
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|
2021
Q3 | $1.82M | Buy |
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|
2021
Q2 | $2.54M | Buy |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $981K | Buy |
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|
2020
Q3 | $550K | Sell |
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|
2020
Q2 | $741K | Buy |
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|
2020
Q1 | $201K | Buy |
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|
2019
Q4 | $425K | Buy |
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|
2019
Q3 | $497K | Hold |
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|
2019
Q2 | $558K | Buy |
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|
2019
Q1 | $634K | Buy |
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|
2018
Q4 | $392K | Sell |
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|
2018
Q3 | $852K | Buy |
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|
2018
Q2 | $239K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $869K | Buy |
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|
2017
Q3 | $750K | Buy |
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|
2017
Q2 | $325K | Sell |
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|
2017
Q1 | $1.21M | Sell |
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|
2016
Q4 | $1.36M | Buy |
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|
2016
Q3 | $1.22M | Sell |
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|
2016
Q2 | $1.35M | Buy |
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|
2016
Q1 | $1.19M | Sell |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q3 | $933K | Sell |
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|
2015
Q2 | $1.38M | Buy |
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|
2015
Q1 | $1.08M | Sell |
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|
2014
Q4 | $1.25M | Buy |
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|
2014
Q3 | $509K | Hold |
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|
2014
Q2 | $581K | Buy |
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