MetLife Investment Management’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 Q1	$418K	Sell	24,895 -345	-1%	-$6.17K	﹤0.01%	1837
2025 Q4	$405K	Hold	25,240	–	–	﹤0.01%	1890
2025 Q3	$312K	Sell	25,240 -3,901	-13%	-$45.7K	﹤0.01%	2061
2025 Q2	$336K	Hold	29,141	–	–	﹤0.01%	1887
2025 Q1	$437K	Sell	29,141 -453	-2%	-$7.58K	﹤0.01%	1791
2024 Q4	$512K	Buy	29,594 +2,388	+9%	+$46.1K	﹤0.01%	1783
2024 Q3	$504K	Sell	27,206 -396	-1%	-$7.95K	﹤0.01%	1777
2024 Q2	$560K	Buy	27,602 +2,848	+12%	+$50.4K	﹤0.01%	1665
2024 Q1	$423K	Hold	24,754	–	–	﹤0.01%	1768
2023 Q4	$437K	Hold	24,754	–	–	﹤0.01%	1770
2023 Q3	$594K	Hold	24,754	–	–	﹤0.01%	1524
2023 Q2	$576K	Buy	+24,754	New	+$560K	﹤0.01%	1599
2020 Q2	–	Sell	-25,471	Closed	-$263K	–	2308
2020 Q1	$263K	Hold	25,471	–	–	﹤0.01%	1546
2019 Q4	$959K	Sell	25,471 -331	-1%	-$14.9K	0.01%	1119
2019 Q3	$1.2M	Sell	25,802 -475	-2%	-$22.1K	0.01%	980
2019 Q2	$1.37M	Sell	26,277 -677	-3%	-$39.7K	0.01%	973
2019 Q1	$1.86M	Buy	+26,954	New	+$1.81M	0.02%	846