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HAP Trading’s Core Laboratories CLB Stock Holding History

HAP Trading’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
-132,200
Closed -$19.9K – 748
2024
Q3 		$19.9K Buy
132,200
+100
+0.1% +$2.01K ﹤0.01% 557
2024
Q2 		$129K Hold
132,100
– – 0.02% 342
2024
Q1 		$109K Buy
+132,100
New +$2.08M 0.01% 348

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HAP Trading's CLB Position: Q4 2016 in Review

HAP Trading sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 10,801 shares — an estimated $1.21M sold.

HAP Trading first reported a position in CLB in Q3 2016 and held it in 1 quarter. The position peaked at $1.21M in Q3 2016. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

  • HAP Trading reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 10,801 Core Laboratories shares in Q4 2016, an estimated $1.21M.
  • HAP Trading first reported a position in Core Laboratories in Q3 2016 and held it in 1 quarter.
  • HAP Trading's Core Laboratories position peaked at $1.21M in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.