Norges Bank’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,328
| Closed | -$1.91M | – | 349 |
|
|
2024
Q4 | $1.91M | Buy |
+110,328
| New | +$1.91M | ﹤0.01% | 1694 |
|
|
2024
Q3 | – | Sell |
-231,078
| Closed | -$4.69M | – | 353 |
|
|
2024
Q2 | $4.69M | Sell |
231,078
-45,793
| -17% | -$929K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $4.73M | Buy |
276,871
+18,405
| +7% | +$314K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $4.56M | Sell |
258,466
-37,216
| -13% | -$657K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $7.1M | Buy |
295,682
+46,187
| +19% | +$1.11M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $5.8M | Sell |
249,495
-125,100
| -33% | -$2.91M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $8.26M | Hold |
374,595
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q4 | $7.59M | Hold |
374,595
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q3 | $5.05M | Hold |
374,595
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q2 | $7.42M | Buy |
374,595
+7,318
| +2% | +$145K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $11.6M | Hold |
367,277
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q4 | $8.19M | Sell |
367,277
-9,659
| -3% | -$215K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $10.5M | Buy |
376,936
+320,334
| +566% | +$8.89M | ﹤0.01% | 1750 |
|
|
2021
Q2 | $2.21M | Sell |
56,602
-380,992
| -87% | -$14.8M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $12.6M | Sell |
437,594
-134,803
| -24% | -$3.88M | ﹤0.01% | 1722 |
|
|
2020
Q4 | $15.2M | Sell |
572,397
-1,505
| -0.3% | -$39.9K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $8.76M | Hold |
573,902
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q2 | $11.7M | Buy |
573,902
+135,986
| +31% | +$2.76M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $4.53M | Hold |
437,916
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q4 | $16.5M | Hold |
437,916
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q3 | $20.4M | Buy |
437,916
+13,488
| +3% | +$629K | 0.01% | 1466 |
|
|
2019
Q2 | $22.2M | Sell |
424,428
-15,584
| -4% | -$815K | 0.01% | 1439 |
|
|
2019
Q1 | $30.3M | Hold |
440,012
| – | – | 0.01% | 1203 |
|
|
2018
Q4 | $26.3M | Hold |
440,012
| – | – | 0.01% | 1205 |
|
|
2018
Q3 | $51M | Buy |
440,012
+21,261
| +5% | +$2.46M | 0.02% | 851 |
|
|
2018
Q2 | $52.9M | Sell |
418,751
-158,880
| -28% | -$20.1M | 0.02% | 786 |
|
|
2018
Q1 | $62.5M | Sell |
577,631
-167,833
| -23% | -$18.2M | 0.02% | 669 |
|
|
2017
Q4 | $81.7M | Buy |
745,464
+88,909
| +14% | +$9.74M | 0.03% | 555 |
|
|
2017
Q3 | $64.8M | Sell |
656,555
-110,254
| -14% | -$10.9M | 0.02% | 639 |
|
|
2017
Q2 | $77.7M | Buy |
766,809
+281,890
| +58% | +$28.5M | 0.03% | 522 |
|
|
2017
Q1 | $56M | Buy |
484,919
+224,603
| +86% | +$25.9M | 0.02% | 647 |
|
|
2016
Q4 | $31.2M | Sell |
260,316
-543,039
| -68% | -$65.2M | 0.01% | 983 |
|
|
2016
Q3 | $92.9M | Buy |
803,355
+398,445
| +98% | +$46.1M | 0.04% | 419 |
|
|
2016
Q2 | $50.2M | Buy |
404,910
+28,975
| +8% | +$3.59M | 0.02% | 642 |
|
|
2016
Q1 | $42.3M | Buy |
375,935
+19,496
| +5% | +$2.19M | 0.02% | 709 |
|
|
2015
Q4 | $38.8M | Hold |
356,439
| – | – | 0.02% | 741 |
|
|
2015
Q3 | $35.6M | Hold |
356,439
| – | – | 0.02% | 766 |
|
|
2015
Q2 | $40.6M | Hold |
356,439
| – | – | 0.02% | 755 |
|
|
2015
Q1 | $37.2M | Sell |
356,439
-28,320
| -7% | -$2.96M | 0.02% | 817 |
|
|
2014
Q4 | $46.3M | Hold |
384,759
| – | – | 0.02% | 676 |
|
|
2014
Q3 | $56.3M | Sell |
384,759
-384,759
| -50% | -$56.3M | 0.03% | 562 |
|
|
2014
Q2 | $129M | Buy |
769,518
+384,759
| +100% | +$64.3M | 0.03% | 502 |
|
|
2014
Q1 | $76.4M | Sell |
384,759
-19,968
| -5% | -$3.96M | 0.04% | 402 |
|
|
2013
Q4 | $77.3M | Sell |
404,727
-16,844
| -4% | -$3.22M | 0.04% | 385 |
|
|
2013
Q3 | $71.3M | Sell |
421,571
-26,344
| -6% | -$4.46M | 0.04% | 436 |
|
|
2013
Q2 | $67.9M | Buy |
+447,915
| New | +$67.9M | 0.04% | 418 |
|