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IEQ Capital’s Core Laboratories CLB Stock Holding History

IEQ Capital’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
2025
Q1 		– Sell
-13,936
Closed -$241K – 1635
2024
Q4 		$241K Sell
13,936
-1,167
-8% -$22.5K ﹤0.01% 1112
2024
Q3 		$280K Buy
15,103
+1,583
+12% +$31.8K ﹤0.01% 949
2024
Q2 		$274K Buy
13,520
+1,388
+11% +$24.6K ﹤0.01% 824
2024
Q1 		$207K Buy
+12,132
New +$191K ﹤0.01% 875

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IEQ Capital's CLB Position: Q1 2025 in Review

IEQ Capital sold out of Core Laboratories (CLB) in Q1 2025, closing a stake of 13,936 shares — an estimated $241K sold.

IEQ Capital first reported a position in CLB in Q1 2024 and held it in 4 quarters. The position peaked at $280K in Q3 2024. 195 funds tracked by Wall St. Rank hold CLB as of Q1 2025.

  • IEQ Capital reported no remaining Core Laboratories position as of Q1 2025 after selling out during the quarter.
  • IEQ Capital sold 13,936 Core Laboratories shares in Q1 2025, an estimated $241K.
  • IEQ Capital first reported a position in Core Laboratories in Q1 2024 and held it in 4 quarters.
  • IEQ Capital's Core Laboratories position peaked at $280K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.