Harpswell Capital Advisors’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$113K Buy
11,700
+46
+0.4% +$532 0.07% 43
2026
Q2
$136K Buy
+11,654
New +$166K 0.09% 46

Other funds holding CLB

Harpswell Capital Advisors's CLB Position: Q3 2026 in Review

Harpswell Capital Advisors increased its Core Laboratories (CLB) stake by 0.39% in Q3 2026, buying an estimated $532 and bringing the position to 11,700 shares worth $113K. The position accounts for 0.07% of the portfolio, ranked #43.

Harpswell Capital Advisors first reported a position in CLB in Q2 2026 and has held it in 2 quarters since. The position peaked at $136K in Q2 2026. 4 funds tracked by Wall St. Rank hold CLB as of Q3 2026.

  • Harpswell Capital Advisors held 11,700 shares of Core Laboratories worth $113K as of Q3 2026.
  • Harpswell Capital Advisors bought 46 Core Laboratories shares in Q3 2026, an estimated $532.
  • Core Laboratories made up 0.07% of Harpswell Capital Advisors's portfolio in Q3 2026, its #43 holding.
  • Harpswell Capital Advisors first reported a position in Core Laboratories in Q2 2026 and has held it in 2 quarters since.
  • Harpswell Capital Advisors's Core Laboratories position peaked at $136K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2026.

Based on Harpswell Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.