ProShare Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,483
| Closed | -$121K | – | 2029 |
|
|
2025
Q2 | $121K | Sell |
10,483
-571
| -5% | -$6.77K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $166K | Sell |
11,054
-3,098
| -22% | -$51.9K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $245K | Buy |
+14,152
| New | +$273K | ﹤0.01% | 1773 |
|
|
2020
Q1 | – | Sell |
-6,039
| Closed | -$227K | – | 1239 |
|
|
2019
Q4 | $227K | Buy |
6,039
+254
| +4% | +$11.4K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $270K | Sell |
5,785
-213
| -4% | -$9.9K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $314K | Sell |
5,998
-317
| -5% | -$18.6K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $435K | Buy |
6,315
+626
| +11% | +$42K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $339K | Sell |
5,689
-144
| -2% | -$12.4K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $676K | Sell |
5,833
-399
| -6% | -$45K | ﹤0.01% | 985 |
|
|
2018
Q2 | $787K | Sell |
6,232
-411
| -6% | -$50K | 0.01% | 920 |
|
|
2018
Q1 | $719K | Sell |
6,643
-377
| -5% | -$41.7K | ﹤0.01% | 955 |
|
|
2017
Q4 | $769K | Buy |
7,020
+618
| +10% | +$61.7K | 0.01% | 940 |
|
|
2017
Q3 | $632K | Buy |
6,402
+2,513
| +65% | +$244K | 0.01% | 879 |
|
|
2017
Q2 | $394K | Buy |
3,889
+87
| +2% | +$9.38K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $439K | Buy |
3,802
+297
| +8% | +$34.5K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $421K | Buy |
3,505
+388
| +12% | +$43K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $350K | Sell |
3,117
-530
| -15% | -$61K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $452K | Sell |
3,647
-672
| -16% | -$81.1K | 0.01% | 1017 |
|
|
2016
Q1 | $485K | Buy |
4,319
+696
| +19% | +$72.3K | 0.01% | 1010 |
|
|
2015
Q4 | $394K | Buy |
3,623
+155
| +4% | +$17.7K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $346K | Sell |
3,468
-440
| -11% | -$47.9K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $446K | Sell |
3,908
-277
| -7% | -$33.6K | 0.01% | 1143 |
|
|
2015
Q1 | $437K | Buy |
4,185
+817
| +24% | +$87K | 0.01% | 1249 |
|
|
2014
Q4 | $405K | Buy |
3,368
+743
| +28% | +$97.6K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $384K | Sell |
2,625
-553
| -17% | -$85.4K | 0.01% | 1567 |
|
|
2014
Q2 | $531K | Buy |
3,178
+575
| +22% | +$102K | 0.01% | 1558 |
|
|
2014
Q1 | $517K | Sell |
2,603
-17
| -0.6% | -$3.21K | 0.01% | 1842 |
|
|
2013
Q4 | $500K | Buy |
2,620
+697
| +36% | +$130K | 0.01% | 1070 |
|
|
2013
Q3 | $325K | Sell |
1,923
-822
| -30% | -$128K | 0.01% | 1839 |
|
|
2013
Q2 | $416K | Buy |
+2,745
| New | +$389K | 0.01% | 1467 |
|
Other funds holding CLB
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DGI
