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Murray Stahl’s Core Laboratories CLB Stock Holding History

Murray Stahl’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
Q2 		– Sell
-109,308
Closed -$1.87M – 325
2024
Q1 		$1.87M Sell
109,308
-27,600
-20% -$434K 0.04% 109
2023
Q4 		$2.42M Sell
136,908
-10,000
-7% -$201K 0.05% 86
2023
Q3 		$3.53M Hold
146,908
– – 0.07% 72
2023
Q2 		$3.42M Buy
146,908
+1,000
+0.7% +$22.6K 0.07% 74
2023
Q1 		$3.22M Buy
+145,908
New +$3.41M 0.06% 73

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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 $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Murray Stahl's CLB Position: Q2 2024 in Review

Murray Stahl sold out of Core Laboratories (CLB) in Q2 2024, closing a stake of 109,308 shares — an estimated $1.87M sold.

Murray Stahl first reported a position in CLB in Q1 2023 and held it in 5 quarters. The position peaked at $3.53M in Q3 2023. 194 funds tracked by Wall St. Rank hold CLB as of Q2 2024.

  • Murray Stahl reported no remaining Core Laboratories position as of Q2 2024 after selling out during the quarter.
  • Murray Stahl sold 109,308 Core Laboratories shares in Q2 2024, an estimated $1.87M.
  • Murray Stahl first reported a position in Core Laboratories in Q1 2023 and held it in 5 quarters.
  • Murray Stahl's Core Laboratories position peaked at $3.53M in Q3 2023.
  • 194 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.