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Morningstar Investment Services’s Core Laboratories CLB Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-13,852
Closed -$253K – 181
2024
Q3 		$253K Sell
13,852
-533
-4% -$10.7K ﹤0.01% 366
2024
Q2 		$284K Buy
14,385
+96
+0.7% +$1.7K ﹤0.01% 320
2024
Q1 		$243K Sell
14,289
-13,057
-48% -$205K ﹤0.01% 315
2023
Q4 		$495K Buy
27,346
+13,776
+102% +$278K ﹤0.01% 287
2023
Q3 		$333K Buy
13,570
+764
+6% +$18.8K ﹤0.01% 239
2023
Q2 		$311K Buy
12,806
+740
+6% +$16.7K ﹤0.01% 217
2023
Q1 		$265K Buy
12,066
+792
+7% +$18.5K ﹤0.01% 211
2022
Q4 		$218K Sell
11,274
-395
-3% -$7.66K ﹤0.01% 212
2022
Q3 		$224K Buy
11,669
+504
+5% +$8.49K ﹤0.01% 211
2022
Q2 		$229K Sell
11,165
-114,995
-91% -$3.05M ﹤0.01% 207
2022
Q1 		$4.05M Sell
126,160
-10,882
-8% -$305K 0.05% 141
2021
Q4 		$3.06M Buy
137,042
+1,682
+1% +$43.9K 0.03% 156
2021
Q3 		$3.7M Buy
135,360
+128,800
+1,963% +$3.92M 0.04% 139
2021
Q2 		$256K Buy
+6,560
New +$235K ﹤0.01% 203
2021
Q1 		– Sell
-362,103
Closed -$9.6M – 211
2020
Q4 		$9.6M Sell
362,103
-67,698
-16% -$1.38M 0.13% 118
2020
Q3 		$6.86M Buy
429,801
+45,236
+12% +$949K 0.11% 128
2020
Q2 		$7.45M Buy
+384,565
New +$6.89M 0.12% 120
2020
Q1 		– Sell
-6,103
Closed -$230K – 212
2019
Q4 		$230K Buy
+6,103
New +$274K ﹤0.01% 184
2019
Q3 		– Sell
-4,739
Closed -$248K – 202
2019
Q2 		$248K Buy
+4,739
New +$278K ﹤0.01% 199
2018
Q4 		– Sell
-1,995
Closed -$231K – 206
2018
Q3 		$231K Sell
1,995
-207
-9% -$23.4K ﹤0.01% 192
2018
Q2 		$278K Sell
2,202
-4,091
-65% -$498K 0.01% 190
2018
Q1 		$681K Buy
6,293
+292
+5% +$32.3K 0.01% 148
2017
Q4 		$657K Buy
6,001
+411
+7% +$41K 0.01% 152
2017
Q3 		$552K Buy
5,590
+816
+17% +$79.1K 0.01% 153
2017
Q2 		$484K Buy
4,774
+536
+13% +$57.8K 0.01% 149
2017
Q1 		$490K Buy
+4,238
New +$493K 0.01% 145
2016
Q4 		– Sell
-2,275
Closed -$255K – 192
2016
Q3 		$255K Sell
2,275
-122
-5% -$14.1K 0.01% 203
2016
Q2 		$300K Sell
2,397
-20
-0.8% -$2.41K 0.01% 190
2016
Q1 		$272K Buy
+2,417
New +$251K 0.01% 194
2015
Q2 		– Sell
-22,784
Closed -$2.38M – 212
2015
Q1 		$2.38M Buy
22,784
+145
+0.6% +$15.4K 0.1% 127
2014
Q4 		$2.72M Buy
22,639
+8,629
+62% +$1.13M 0.13% 121
2014
Q3 		$2.05M Buy
14,010
+630
+5% +$97.2K 0.11% 135
2014
Q2 		$2.23M Buy
+13,380
New +$2.38M 0.13% 119

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morningstar Investment Services's CLB Position: Q4 2024 in Review

Morningstar Investment Services sold out of Core Laboratories (CLB) in Q4 2024, closing a stake of 13,852 shares — an estimated $253K sold.

Morningstar Investment Services first reported a position in CLB in Q2 2014 and held it in 33 quarters. The position peaked at $9.6M in Q4 2020. 209 funds tracked by Wall St. Rank hold CLB as of Q4 2024.

  • Morningstar Investment Services reported no remaining Core Laboratories position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 13,852 Core Laboratories shares in Q4 2024, an estimated $253K.
  • Morningstar Investment Services first reported a position in Core Laboratories in Q2 2014 and held it in 33 quarters.
  • Morningstar Investment Services's Core Laboratories position peaked at $9.6M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.