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Energy Opportunities Capital Management’s Core Laboratories CLB Stock Holding History

Energy Opportunities Capital 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
2018
Q3 		– Sell
-17,961
Closed -$2.27M – 43
2018
Q2 		$2.27M Sell
17,961
-10,440
-37% -$1.27M 1.38% 27
2018
Q1 		$3.07M Sell
28,401
-13,700
-33% -$1.52M 2.46% 14
2017
Q4 		$4.61M Sell
42,101
-6,462
-13% -$645K 3.19% 10
2017
Q3 		$4.79M Sell
48,563
-13,335
-22% -$1.29M 3.12% 11
2017
Q2 		$6.27M Sell
61,898
-25,701
-29% -$2.77M 3.42% 12
2017
Q1 		$10.1M Sell
87,599
-15,670
-15% -$1.82M 2.99% 12
2016
Q4 		$12.4M Buy
103,269
+300
+0.3% +$33.2K 3.28% 9
2016
Q3 		$11.6M Sell
102,969
-1,337
-1% -$154K 3.38% 9
2016
Q2 		$12.9M Sell
104,306
-817
-0.8% -$98.6K 3.89% 9
2016
Q1 		$11.8M Sell
105,123
-116
-0.1% -$12.1K 3.97% 9
2015
Q4 		$11.4M Buy
105,239
+31,642
+43% +$3.62M 4% 8
2015
Q3 		$7.34M Buy
73,597
+27,172
+59% +$2.96M 2.41% 13
2015
Q2 		$5.29M Buy
46,425
+200
+0.4% +$24.3K 1.24% 25
2015
Q1 		$4.83M Buy
+46,225
New +$4.92M 1.14% 26
2014
Q3 		– Sell
-135,431
Closed -$22.6M – 38
2014
Q2 		$22.6M Sell
135,431
-7,972
-6% -$1.42M 3.87% 9
2014
Q1 		$28.5M Sell
143,403
-2,500
-2% -$472K 4.94% 9
2013
Q4 		$27.9M Buy
145,903
+26,050
+22% +$4.85M 4.87% 9
2013
Q3 		$20.3M Sell
119,853
-5,930
-5% -$920K 3.69% 11
2013
Q2 		$19.1M Buy
+125,783
New +$17.8M 3.5% 12

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Energy Opportunities Capital Management's CLB Position: Q3 2018 in Review

Energy Opportunities Capital Management sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 17,961 shares — an estimated $2.27M sold.

Energy Opportunities Capital Management first reported a position in CLB in Q2 2013 and held it in 19 quarters. The position peaked at $28.5M in Q1 2014. 360 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

  • Energy Opportunities Capital Management reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 17,961 Core Laboratories shares in Q3 2018, an estimated $2.27M.
  • Energy Opportunities Capital Management first reported a position in Core Laboratories in Q2 2013 and held it in 19 quarters.
  • Energy Opportunities Capital Management's Core Laboratories position peaked at $28.5M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.