CM
CoreCommodity Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
64,902
-882
| -1% | -$10.2K | 0.12% | 95 |
|
|
2025
Q1 | $986K | Buy |
65,784
+52,201
| +384% | +$782K | 0.16% | 95 |
|
|
2024
Q4 | $235K | Buy |
+13,583
| New | +$235K | 0.05% | 118 |
|
|
2024
Q2 | – | Sell |
-13,063
| Closed | -$223K | – | 141 |
|
|
2024
Q1 | $223K | Buy |
+13,063
| New | +$223K | 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 | +$1.51M | 0.46% | 78 |
|
|
2022
Q3 | – | Sell |
-58,558
| Closed | -$1.16M | – | 147 |
|
|
2022
Q2 | $1.16M | Sell |
58,558
-23,035
| -28% | -$456K | 0.3% | 103 |
|
|
2022
Q1 | $2.58M | Buy |
81,593
+15,963
| +24% | +$505K | 0.57% | 70 |
|
|
2021
Q4 | $1.46M | Hold |
65,630
| – | – | 0.4% | 89 |
|
|
2021
Q3 | $1.82M | Buy |
65,630
+300
| +0.5% | +$8.32K | 0.51% | 72 |
|
|
2021
Q2 | $2.55M | Buy |
65,330
+120
| +0.2% | +$4.68K | 0.79% | 50 |
|
|
2021
Q1 | $1.88M | Buy |
65,210
+28,201
| +76% | +$812K | 0.79% | 44 |
|
|
2020
Q4 | $981K | Buy |
37,009
+935
| +3% | +$24.8K | 0.5% | 70 |
|
|
2020
Q3 | $550K | Sell |
36,074
-402
| -1% | -$6.13K | 0.45% | 80 |
|
|
2020
Q2 | $741K | Buy |
36,476
+17,026
| +88% | +$346K | 0.69% | 55 |
|
|
2020
Q1 | $201K | Buy |
19,450
+8,157
| +72% | +$84.3K | 0.23% | 105 |
|
|
2019
Q4 | $425K | Buy |
11,293
+628
| +6% | +$23.6K | 0.24% | 113 |
|
|
2019
Q3 | $497K | Hold |
10,665
| – | – | 0.31% | 99 |
|
|
2019
Q2 | $558K | Buy |
10,665
+1,469
| +16% | +$76.9K | 0.31% | 106 |
|
|
2019
Q1 | $634K | Buy |
9,196
+2,619
| +40% | +$181K | 0.36% | 102 |
|
|
2018
Q4 | $392K | Sell |
6,577
-777
| -11% | -$46.3K | 0.33% | 88 |
|
|
2018
Q3 | $852K | Buy |
7,354
+5,460
| +288% | +$633K | 0.43% | 81 |
|
|
2018
Q2 | $239K | Buy |
+1,894
| New | +$239K | 0.16% | 157 |
|
|
2018
Q1 | – | Sell |
-7,929
| Closed | -$869K | – | 172 |
|
|
2017
Q4 | $869K | Buy |
7,929
+333
| +4% | +$36.5K | 0.72% | 49 |
|
|
2017
Q3 | $750K | Buy |
7,596
+4,390
| +137% | +$433K | 0.71% | 50 |
|
|
2017
Q2 | $325K | Sell |
3,206
-7,304
| -69% | -$740K | 0.31% | 100 |
|
|
2017
Q1 | $1.21M | Sell |
10,510
-851
| -7% | -$98.3K | 0.98% | 27 |
|
|
2016
Q4 | $1.36M | Buy |
11,361
+543
| +5% | +$65.2K | 1.2% | 21 |
|
|
2016
Q3 | $1.22M | Sell |
10,818
-115
| -1% | -$12.9K | 1.24% | 19 |
|
|
2016
Q2 | $1.35M | Buy |
10,933
+315
| +3% | +$39K | 1.33% | 19 |
|
|
2016
Q1 | $1.19M | Sell |
10,618
-1
| -0% | -$112 | 1.24% | 23 |
|
|
2015
Q4 | $1.16M | Buy |
10,619
+1,270
| +14% | +$138K | 1.08% | 25 |
|
|
2015
Q3 | $933K | Sell |
9,349
-2,772
| -23% | -$277K | 0.86% | 37 |
|
|
2015
Q2 | $1.38M | Buy |
12,121
+1,799
| +17% | +$205K | 1.14% | 23 |
|
|
2015
Q1 | $1.08M | Sell |
10,322
-46
| -0.4% | -$4.81K | 0.68% | 40 |
|
|
2014
Q4 | $1.25M | Buy |
10,368
+6,893
| +198% | +$830K | 0.93% | 27 |
|
|
2014
Q3 | $509K | Hold |
3,475
| – | – | 0.26% | 106 |
|
|
2014
Q2 | $581K | Buy |
+3,475
| New | +$581K | 0.28% | 101 |
|