Oppenheimer & Co’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
10,087
| – | – | ﹤0.01% | 1552 |
|
|
2025
Q1 | $151K | Hold |
10,087
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q4 | $175K | Hold |
10,087
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q3 | $187K | Sell |
10,087
-4,050
| -29% | -$75K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $287K | Hold |
14,137
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q1 | $241K | Buy |
14,137
+4,000
| +39% | +$68.3K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $179K | Hold |
10,137
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q3 | $243K | Sell |
10,137
-19
| -0.2% | -$456 | 0.01% | 1203 |
|
|
2023
Q2 | $236K | Sell |
10,156
-25
| -0.2% | -$581 | ﹤0.01% | 1239 |
|
|
2023
Q1 | $224K | Buy |
10,181
+50
| +0.5% | +$1.1K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $205K | Hold |
10,131
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q3 | $137K | Buy |
10,131
+19
| +0.2% | +$257 | ﹤0.01% | 1269 |
|
|
2022
Q2 | $200K | Sell |
10,112
-25
| -0.2% | -$494 | ﹤0.01% | 1269 |
|
|
2022
Q1 | $322K | Hold |
10,137
| – | – | 0.01% | 1168 |
|
|
2021
Q4 | $226K | Sell |
10,137
-40
| -0.4% | -$892 | ﹤0.01% | 1348 |
|
|
2021
Q3 | $282K | Sell |
10,177
-20
| -0.2% | -$554 | 0.01% | 1253 |
|
|
2021
Q2 | $397K | Sell |
10,197
-20
| -0.2% | -$779 | 0.01% | 1122 |
|
|
2021
Q1 | $294K | Sell |
10,217
-3,915
| -28% | -$113K | 0.01% | 1190 |
|
|
2020
Q4 | $375K | Hold |
14,132
| – | – | 0.01% | 1000 |
|
|
2020
Q3 | $215K | Hold |
14,132
| – | – | 0.01% | 1127 |
|
|
2020
Q2 | $287K | Sell |
14,132
-4,000
| -22% | -$81.2K | 0.01% | 983 |
|
|
2020
Q1 | $188K | Sell |
18,132
-1,000
| -5% | -$10.4K | 0.01% | 1043 |
|
|
2019
Q4 | $721K | Sell |
19,132
-9,135
| -32% | -$344K | 0.02% | 718 |
|
|
2019
Q3 | $1.32M | Hold |
28,267
| – | – | 0.04% | 514 |
|
|
2019
Q2 | $1.48M | Hold |
28,267
| – | – | 0.04% | 480 |
|
|
2019
Q1 | $1.95M | Sell |
28,267
-30
| -0.1% | -$2.07K | 0.05% | 394 |
|
|
2018
Q4 | $1.69M | Sell |
28,297
-430
| -1% | -$25.7K | 0.05% | 379 |
|
|
2018
Q3 | $3.33M | Hold |
28,727
| – | – | 0.08% | 268 |
|
|
2018
Q2 | $3.63M | Hold |
28,727
| – | – | 0.1% | 233 |
|
|
2018
Q1 | $3.11M | Sell |
28,727
-19,970
| -41% | -$2.16M | 0.08% | 286 |
|
|
2017
Q4 | $5.33M | Sell |
48,697
-1,700
| -3% | -$186K | 0.14% | 177 |
|
|
2017
Q3 | $4.98M | Hold |
50,397
| – | – | 0.13% | 178 |
|
|
2017
Q2 | $5.1M | Hold |
50,397
| – | – | 0.14% | 179 |
|
|
2017
Q1 | $5.82M | Hold |
50,397
| – | – | 0.16% | 137 |
|
|
2016
Q4 | $6.05M | Sell |
50,397
-1,971
| -4% | -$237K | 0.18% | 139 |
|
|
2016
Q3 | $5.88M | Sell |
52,368
-1,559
| -3% | -$175K | 0.17% | 136 |
|
|
2016
Q2 | $6.68M | Buy |
53,927
+2,174
| +4% | +$269K | 0.2% | 111 |
|
|
2016
Q1 | $5.82M | Sell |
51,753
-183
| -0.4% | -$20.6K | 0.18% | 129 |
|
|
2015
Q4 | $5.65M | Sell |
51,936
-3,475
| -6% | -$378K | 0.17% | 140 |
|
|
2015
Q3 | $5.53M | Buy |
55,411
+13,974
| +34% | +$1.39M | 0.17% | 143 |
|
|
2015
Q2 | $4.73M | Buy |
41,437
+6,065
| +17% | +$692K | 0.13% | 182 |
|
|
2015
Q1 | $3.7M | Buy |
35,372
+6,054
| +21% | +$633K | 0.1% | 238 |
|
|
2014
Q4 | $3.53M | Sell |
29,318
-2,434
| -8% | -$293K | 0.1% | 239 |
|
|
2014
Q3 | $4.65M | Sell |
31,752
-4
| -0% | -$585 | 0.14% | 179 |
|
|
2014
Q2 | $5.31M | Sell |
31,756
-786
| -2% | -$131K | 0.16% | 150 |
|
|
2014
Q1 | $6.46M | Buy |
32,542
+1,297
| +4% | +$257K | 0.19% | 125 |
|
|
2013
Q4 | $5.97M | Hold |
31,245
| – | – | 0.19% | 132 |
|
|
2013
Q3 | $5.29M | Buy |
31,245
+600
| +2% | +$102K | 0.19% | 142 |
|
|
2013
Q2 | $4.65M | Buy |
+30,645
| New | +$4.65M | 0.18% | 144 |
|