Oxford Asset Management’s Core Laboratories CLB Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-8,806	Closed	-$332K	–	420
2019 Q4	$332K	Buy	+8,806	New	+$396K	0.01%	1395
2019 Q1	–	Sell	-9,610	Closed	-$573K	–	1700
2018 Q4	$573K	Buy	+9,610	New	+$829K	0.01%	1136
2017 Q3	–	Sell	-29,184	Closed	-$2.96M	–	1550
2017 Q2	$2.96M	Buy	29,184 +25,870	+781%	+$2.79M	0.06%	409
2017 Q1	$383K	Sell	3,314 -300	-8%	-$34.9K	0.01%	1126
2016 Q4	$434K	Buy	+3,614	New	+$400K	0.02%	608
2016 Q2	–	Sell	-12,982	Closed	-$1.46M	–	802
2016 Q1	$1.46M	Buy	12,982 +3,797	+41%	+$394K	0.04%	425
2015 Q4	$983K	Sell	9,185 -15,090	-62%	-$1.73M	0.02%	540
2015 Q3	$2.42M	Buy	+24,275	New	+$2.64M	0.08%	263
2014 Q4	–	Sell	-18,815	Closed	-$2.79M	–	723
2014 Q3	$2.79M	Buy	18,815 +7,844	+71%	+$1.21M	0.06%	309
2014 Q2	$1.83M	Sell	10,971 -2,073	-16%	-$369K	0.06%	402
2014 Q1	$2.59M	Buy	+13,044	New	+$2.46M	0.08%	316
2013 Q4	–	Sell	-61,237	Closed	-$10.4M	–	708
2013 Q3	$10.4M	Sell	61,237 -61,597	-50%	-$9.56M	0.23%	92
2013 Q2	$18.6M	Buy	+122,834	New	+$17.4M	0.5%	17

Other funds holding CLB

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oxford Asset Management's CLB Position: Q1 2020 in Review

Oxford Asset Management sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 8,806 shares — an estimated $332K sold.

Oxford Asset Management first reported a position in CLB in Q2 2013 and held it in 13 quarters. The position peaked at $18.6M in Q2 2013. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

Oxford Asset Management reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 8,806 Core Laboratories shares in Q1 2020, an estimated $332K.
Oxford Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's Core Laboratories position peaked at $18.6M in Q2 2013.
207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.