OppenheimerFunds’s Core Laboratories CLB Stock Holding History

OppenheimerFunds’s Portfolio CLB Stock Details CLB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$206K	Buy
2016 Q4	–	Sell
2016 Q3	$3.69M	Sell
2016 Q2	$8M	Buy
2014 Q2	–	Sell
2014 Q1	$8.52M	Buy
2013 Q4	$6.02M	Buy