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Dynamic Technology Lab’s Core Laboratories CLB Stock Holding History

Dynamic Technology Lab’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
2025
Q1 		– Sell
-14,357
Closed -$249K – 1057
2024
Q4 		$249K Buy
+14,357
New +$277K 0.04% 700
2023
Q1 		– Sell
-26,437
Closed -$536K – 1143
2022
Q4 		$536K Buy
+26,437
New +$512K 0.05% 561
2022
Q3 		– Sell
-22,527
Closed -$446K – 1162
2022
Q2 		$446K Buy
+22,527
New +$598K 0.05% 632
2022
Q1 		– Sell
-11,932
Closed -$266K – 1149
2021
Q4 		$266K Buy
11,932
+92
+0.8% +$2.4K 0.03% 843
2021
Q3 		$329K Buy
+11,840
New +$360K 0.04% 710
2021
Q2 		– Sell
-8,575
Closed -$247K – 1175
2021
Q1 		$247K Buy
+8,575
New +$293K 0.03% 861
2020
Q4 		– Sell
-39,360
Closed -$601K – 1031
2020
Q3 		$601K Buy
+39,360
New +$825K 0.1% 367
2019
Q3 		– Sell
-19,190
Closed -$1M – 988
2019
Q2 		$1M Buy
+19,190
New +$1.13M 0.17% 166
2019
Q1 		– Sell
-7,485
Closed -$446K – 1027
2018
Q4 		$446K Buy
+7,485
New +$646K 0.08% 465
2016
Q2 		– Sell
-2,100
Closed -$236K – 896
2016
Q1 		$236K Sell
2,100
-3,700
-64% -$384K 0.06% 656
2015
Q4 		$627K Buy
+5,800
New +$664K 0.19% 119
2015
Q3 		– Sell
-4,832
Closed -$553K – 832
2015
Q2 		$553K Buy
+4,832
New +$586K 0.19% 142
2015
Q1 		– Sell
-1,859
Closed -$223K – 686
2014
Q4 		$223K Sell
1,859
-62
-3% -$8.14K 0.11% 429
2014
Q3 		$281K Buy
+1,921
New +$297K 0.14% 331

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Technology Lab's CLB Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Core Laboratories (CLB) in Q1 2025, closing a stake of 14,357 shares — an estimated $249K sold.

Dynamic Technology Lab first reported a position in CLB in Q3 2014 and held it in 14 quarters. The position peaked at $1M in Q2 2019. 195 funds tracked by Wall St. Rank hold CLB as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Core Laboratories position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,357 Core Laboratories shares in Q1 2025, an estimated $249K.
  • Dynamic Technology Lab first reported a position in Core Laboratories in Q3 2014 and held it in 14 quarters.
  • Dynamic Technology Lab's Core Laboratories position peaked at $1M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.