Energy Opportunities Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,961
| Closed | -$2.27M | – | 43 |
|
|
2018
Q2 | $2.27M | Sell |
17,961
-10,440
| -37% | -$1.32M | 1.38% | 27 |
|
|
2018
Q1 | $3.07M | Sell |
28,401
-13,700
| -33% | -$1.48M | 2.46% | 14 |
|
|
2017
Q4 | $4.61M | Sell |
42,101
-6,462
| -13% | -$708K | 3.19% | 10 |
|
|
2017
Q3 | $4.79M | Sell |
48,563
-13,335
| -22% | -$1.32M | 3.12% | 11 |
|
|
2017
Q2 | $6.27M | Sell |
61,898
-25,701
| -29% | -$2.6M | 3.42% | 12 |
|
|
2017
Q1 | $10.1M | Sell |
87,599
-15,670
| -15% | -$1.81M | 2.99% | 12 |
|
|
2016
Q4 | $12.4M | Buy |
103,269
+300
| +0.3% | +$36K | 3.28% | 9 |
|
|
2016
Q3 | $11.6M | Sell |
102,969
-1,337
| -1% | -$150K | 3.38% | 9 |
|
|
2016
Q2 | $12.9M | Sell |
104,306
-817
| -0.8% | -$101K | 3.89% | 9 |
|
|
2016
Q1 | $11.8M | Sell |
105,123
-116
| -0.1% | -$13K | 3.97% | 9 |
|
|
2015
Q4 | $11.4M | Buy |
105,239
+31,642
| +43% | +$3.44M | 4% | 8 |
|
|
2015
Q3 | $7.35M | Buy |
73,597
+27,172
| +59% | +$2.71M | 2.41% | 13 |
|
|
2015
Q2 | $5.29M | Buy |
46,425
+200
| +0.4% | +$22.8K | 1.24% | 25 |
|
|
2015
Q1 | $4.83M | Buy |
+46,225
| New | +$4.83M | 1.14% | 26 |
|
|
2014
Q3 | – | Sell |
-135,431
| Closed | -$22.6M | – | 38 |
|
|
2014
Q2 | $22.6M | Sell |
135,431
-7,972
| -6% | -$1.33M | 3.87% | 9 |
|
|
2014
Q1 | $28.5M | Sell |
143,403
-2,500
| -2% | -$496K | 4.94% | 9 |
|
|
2013
Q4 | $27.9M | Buy |
145,903
+26,050
| +22% | +$4.97M | 4.87% | 9 |
|
|
2013
Q3 | $20.3M | Sell |
119,853
-5,930
| -5% | -$1M | 3.69% | 11 |
|
|
2013
Q2 | $19.1M | Buy |
+125,783
| New | +$19.1M | 3.5% | 12 |
|