ECP
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Epacria Capital Partners’s Core Laboratories CLB Stock Holding History

Epacria Capital Partners’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
2024
Q4 		– Sell
-31,860
Closed -$590K – 46
2024
Q3 		$590K Hold
31,860
– – 0.4% 40
2024
Q2 		$646K Hold
31,860
– – 0.47% 40
2024
Q1 		$544K Hold
31,860
– – 0.39% 44
2023
Q4 		$563K Hold
31,860
– – 0.45% 43
2023
Q3 		$765K Hold
31,860
– – 0.63% 40
2023
Q2 		$741K Sell
31,860
-2,353
-7% -$53.2K 0.61% 37
2023
Q1 		$754K Hold
34,213
– – 0.59% 40
2022
Q4 		$693K Buy
+34,213
New +$663K 0.55% 43

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