Macquarie Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-226
| Closed | -$3.81K | – | 2479 |
|
|
2022
Q2 | $4K | Hold |
226
| – | – | ﹤0.01% | 2538 |
|
|
2022
Q1 | $7 | Hold |
226
| – | – | ﹤0.01% | 2548 |
|
|
2021
Q4 | $5K | Hold |
226
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q3 | $6K | Hold |
226
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q2 | $9K | Sell |
226
-175,284
| -100% | -$6.28M | ﹤0.01% | 2478 |
|
|
2021
Q1 | $5.05M | Sell |
175,510
-10,998
| -6% | -$376K | 0.01% | 904 |
|
|
2020
Q4 | $4.94M | Buy |
186,508
+12,074
| +7% | +$247K | 0.01% | 883 |
|
|
2020
Q3 | $2.66M | Buy |
174,434
+36,476
| +26% | +$765K | ﹤0.01% | 966 |
|
|
2020
Q2 | $2.8M | Buy |
137,958
+61,567
| +81% | +$1.1M | ﹤0.01% | 917 |
|
|
2020
Q1 | $790K | Buy |
76,391
+6,478
| +9% | +$181K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $2.63M | Buy |
69,913
+5,668
| +9% | +$255K | ﹤0.01% | 959 |
|
|
2019
Q3 | $3M | Buy |
64,245
+21,113
| +49% | +$982K | 0.01% | 903 |
|
|
2019
Q2 | $2.25M | Sell |
43,132
-575
| -1% | -$33.7K | ﹤0.01% | 986 |
|
|
2019
Q1 | $3.01M | Hold |
43,707
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $2.61M | Sell |
43,707
-71,505
| -62% | -$6.17M | 0.01% | 894 |
|
|
2018
Q3 | $13.3M | Sell |
115,212
-20,010
| -15% | -$2.26M | 0.02% | 575 |
|
|
2018
Q2 | $17.1M | Buy |
135,222
+1,273
| +1% | +$155K | 0.03% | 512 |
|
|
2018
Q1 | $14.5M | Buy |
133,949
+3,002
| +2% | +$332K | 0.03% | 533 |
|
|
2017
Q4 | $14.3M | Sell |
130,947
-25,889
| -17% | -$2.58M | 0.03% | 552 |
|
|
2017
Q3 | $15.5M | Sell |
156,836
-188
| -0.1% | -$18.2K | 0.03% | 512 |
|
|
2017
Q2 | $15.9M | Sell |
157,024
-139,168
| -47% | -$15M | 0.03% | 497 |
|
|
2017
Q1 | $34.2M | Sell |
296,192
-1,576
| -0.5% | -$183K | 0.06% | 286 |
|
|
2016
Q4 | $35.7M | Sell |
297,768
-80,982
| -21% | -$8.97M | 0.07% | 258 |
|
|
2016
Q3 | $42.6M | Sell |
378,750
-1,147,582
| -75% | -$132M | 0.08% | 210 |
|
|
2016
Q2 | $189M | Buy |
1,526,332
+702,624
| +85% | +$84.8M | 0.18% | 98 |
|
|
2016
Q1 | $92.6M | Sell |
823,708
-19,893
| -2% | -$2.07M | 0.19% | 100 |
|
|
2015
Q4 | $91.7M | Buy |
843,601
+2,667
| +0.3% | +$305K | 0.19% | 100 |
|
|
2015
Q3 | $83.9M | Sell |
840,934
-2,876
| -0.3% | -$313K | 0.18% | 103 |
|
|
2015
Q2 | $96.2M | Sell |
843,810
-298,618
| -26% | -$36.2M | 0.19% | 105 |
|
|
2015
Q1 | $119M | Buy |
1,142,428
+78,412
| +7% | +$8.35M | 0.23% | 89 |
|
|
2014
Q4 | $128M | Buy |
1,064,016
+128,205
| +14% | +$16.8M | 0.26% | 81 |
|
|
2014
Q3 | $137M | Buy |
935,811
+94,095
| +11% | +$14.5M | 0.29% | 76 |
|
|
2014
Q2 | $141M | Sell |
841,716
-615,335
| -42% | -$109M | 0.31% | 74 |
|
|
2014
Q1 | $289M | Sell |
1,457,051
-64,244
| -4% | -$12.1M | 0.5% | 65 |
|
|
2013
Q4 | $290M | Sell |
1,521,295
-239,627
| -14% | -$44.6M | 0.52% | 66 |
|
|
2013
Q3 | $298M | Buy |
1,760,922
+81,313
| +5% | +$12.6M | 0.58% | 65 |
|
|
2013
Q2 | $255M | Buy |
+1,679,609
| New | +$238M | 0.56% | 62 |
|
Other funds holding CLB
AI
FAM
BTW
DGI
CAM