Keating Financial Advisory Services’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
Q2
$419 Sell
36
-16
-31% -$228 ﹤0.01% 2363
2026
Q1
$873 Buy
+52
New +$930 ﹤0.01% 2123

Other funds holding CLB

Keating Financial Advisory Services's CLB Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Core Laboratories (CLB) stake by 31% in Q2 2026, selling an estimated $228 and leaving 36 shares worth $419. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Keating Financial Advisory Services first reported a position in CLB in Q1 2026 and has held it in 2 quarters since. The position peaked at $873 in Q1 2026. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Keating Financial Advisory Services held 36 shares of Core Laboratories worth $419 as of Q2 2026.
  • Keating Financial Advisory Services sold 16 Core Laboratories shares in Q2 2026, an estimated $228.
  • Core Laboratories made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2363 holding.
  • Keating Financial Advisory Services first reported a position in Core Laboratories in Q1 2026 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's Core Laboratories position peaked at $873 in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.