Oppenheimer Asset 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 | $815K | Buy |
48,525
+6,050
| +14% | +$108K | 0.01% | 771 |
|
|
2025
Q4 | $681K | Sell |
42,475
-12,383
| -23% | -$184K | 0.01% | 762 |
|
|
2025
Q3 | $678K | Sell |
54,858
-8,093
| -13% | -$94.9K | 0.01% | 840 |
|
|
2025
Q2 | $725K | Sell |
62,951
-6,233
| -9% | -$73.9K | 0.01% | 809 |
|
|
2025
Q1 | $1.04M | Buy |
69,184
+11,438
| +20% | +$191K | 0.01% | 710 |
|
|
2024
Q4 | $1,000K | Sell |
57,746
-6,836
| -11% | -$132K | 0.01% | 717 |
|
|
2024
Q3 | $1.2M | Buy |
64,582
+10,272
| +19% | +$206K | 0.01% | 685 |
|
|
2024
Q2 | $1.1M | Buy |
54,310
+758
| +1% | +$13.4K | 0.01% | 693 |
|
|
2024
Q1 | $915K | Buy |
53,552
+1,129
| +2% | +$17.8K | 0.01% | 704 |
|
|
2023
Q4 | $926K | Sell |
52,423
-14,949
| -22% | -$301K | 0.01% | 730 |
|
|
2023
Q3 | $1.62M | Sell |
67,372
-6,965
| -9% | -$171K | 0.02% | 555 |
|
|
2023
Q2 | $1.73M | Buy |
74,337
+13,436
| +22% | +$304K | 0.03% | 549 |
|
|
2023
Q1 | $1.34M | Sell |
60,901
-541
| -0.9% | -$12.7K | 0.02% | 596 |
|
|
2022
Q4 | $1.25M | Sell |
61,442
-1,708
| -3% | -$33.1K | 0.02% | 620 |
|
|
2022
Q3 | $851K | Buy |
63,150
+2,793
| +5% | +$47.1K | 0.02% | 703 |
|
|
2022
Q2 | $1.2M | Sell |
60,357
-13,248
| -18% | -$352K | 0.02% | 622 |
|
|
2022
Q1 | $2.33M | Buy |
73,605
+16,083
| +28% | +$451K | 0.03% | 491 |
|
|
2021
Q4 | $1.28M | Sell |
57,522
-11,430
| -17% | -$298K | 0.02% | 701 |
|
|
2021
Q3 | $1.91M | Buy |
68,952
+15,768
| +30% | +$480K | 0.03% | 553 |
|
|
2021
Q2 | $2.07M | Sell |
53,184
-6,238
| -10% | -$224K | 0.03% | 523 |
|
|
2021
Q1 | $1.71M | Buy |
59,422
+12,767
| +27% | +$436K | 0.03% | 559 |
|
|
2020
Q4 | $1.24M | Buy |
46,655
+12,235
| +36% | +$250K | 0.02% | 618 |
|
|
2020
Q3 | $525K | Buy |
34,420
+16,666
| +94% | +$349K | 0.01% | 798 |
|
|
2020
Q2 | $360K | Buy |
17,754
+2,516
| +17% | +$45.1K | 0.01% | 881 |
|
|
2020
Q1 | $158K | Sell |
15,238
-14,016
| -48% | -$392K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $1.1M | Sell |
29,254
-2,080
| -7% | -$93.5K | 0.02% | 601 |
|
|
2019
Q3 | $1.46M | Sell |
31,334
-24,737
| -44% | -$1.15M | 0.03% | 495 |
|
|
2019
Q2 | $2.93M | Buy |
56,071
+7,929
| +16% | +$465K | 0.06% | 318 |
|
|
2019
Q1 | $3.32M | Buy |
48,142
+13,305
| +38% | +$892K | 0.07% | 288 |
|
|
2018
Q4 | $2.08M | Sell |
34,837
-4,973
| -12% | -$429K | 0.05% | 356 |
|
|
2018
Q3 | $4.61M | Buy |
39,810
+8,472
| +27% | +$956K | 0.1% | 236 |
|
|
2018
Q2 | $3.96M | Buy |
31,338
+1,607
| +5% | +$196K | 0.1% | 255 |
|
|
2018
Q1 | $3.22M | Buy |
29,731
+4,736
| +19% | +$524K | 0.08% | 283 |
|
|
2017
Q4 | $2.47M | Hold |
24,995
| – | – | 0.07% | 320 |
|
|
2017
Q3 | $2.47M | Sell |
24,995
-2,069
| -8% | -$201K | 0.06% | 322 |
|
|
2017
Q2 | $2.74M | Buy |
27,064
+1,971
| +8% | +$213K | 0.08% | 284 |
|
|
2017
Q1 | $2.9M | Buy |
+25,093
| New | +$2.92M | 0.08% | 277 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
