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Integrated Investment Consultants’s Core Laboratories CLB Stock Holding History

Integrated Investment Consultants’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
Q2 		– Sell
-16,047
Closed -$241K – 333
2025
Q1 		$241K Buy
16,047
+5,893
+58% +$98.7K 0.05% 280
2024
Q4 		$176K Sell
10,154
-6,136
-38% -$118K 0.04% 291
2024
Q3 		$302K Buy
16,290
+2,709
+20% +$54.4K 0.07% 233
2024
Q2 		$232K Hold
13,581
– – 0.06% 229
2024
Q1 		$232K Sell
13,581
-400
-3% -$6.29K 0.06% 229
2023
Q4 		$247K Sell
13,981
-306
-2% -$6.17K 0.08% 204
2023
Q3 		$343K Buy
14,287
+2,871
+25% +$70.5K 0.12% 149
2023
Q2 		$265K Buy
+11,416
New +$258K 0.08% 215
2018
Q4 		– Sell
-3,163
Closed -$366K – 165
2018
Q3 		$366K Buy
3,163
+74
+2% +$8.35K 0.18% 83
2018
Q2 		$390K Sell
3,089
-17
-0.5% -$2.07K 0.2% 80
2018
Q1 		$336K Buy
+3,106
New +$344K 0.13% 99
2017
Q3 		$294K Buy
2,981
+651
+28% +$63.1K 0.13% 100
2017
Q2 		$236K Hold
2,330
– – 0.11% 121
2017
Q1 		$269K Buy
2,330
+19
+0.8% +$2.21K 0.12% 104
2016
Q4 		$277K Sell
2,311
-3
-0.1% -$332 0.13% 94
2016
Q3 		$261K Buy
2,314
+38
+2% +$4.38K 0.13% 99
2016
Q2 		$282K Sell
2,276
-634
-22% -$76.5K 0.16% 94
2016
Q1 		$310K Hold
2,910
– – 0.18% 84
2015
Q4 		$277K Buy
+2,910
New +$333K 0.22% 84

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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 $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Integrated Investment Consultants's CLB Position: Q2 2025 in Review

Integrated Investment Consultants sold out of Core Laboratories (CLB) in Q2 2025, closing a stake of 16,047 shares — an estimated $241K sold.

Integrated Investment Consultants first reported a position in CLB in Q4 2015 and held it in 19 quarters. The position peaked at $390K in Q2 2018. 191 funds tracked by Wall St. Rank hold CLB as of Q2 2025.

  • Integrated Investment Consultants reported no remaining Core Laboratories position as of Q2 2025 after selling out during the quarter.
  • Integrated Investment Consultants sold 16,047 Core Laboratories shares in Q2 2025, an estimated $241K.
  • Integrated Investment Consultants first reported a position in Core Laboratories in Q4 2015 and held it in 19 quarters.
  • Integrated Investment Consultants's Core Laboratories position peaked at $390K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2025.

Based on Integrated Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.