SG Americas Securities’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 | $199K | Sell |
11,851
-4,674
| -28% | -$83.6K | ﹤0.01% | 2638 |
|
|
2025
Q4 | $265K | Buy |
+16,525
| New | +$246K | ﹤0.01% | 2816 |
|
|
2025
Q3 | – | Sell |
-8,907
| Closed | -$103K | – | 3406 |
|
|
2025
Q2 | $103K | Sell |
8,907
-8,297
| -48% | -$98.4K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $258K | Sell |
17,204
-6,519
| -27% | -$109K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $411K | Sell |
23,723
-46,017
| -66% | -$888K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $1.29M | Buy |
69,740
+45,232
| +185% | +$908K | ﹤0.01% | 891 |
|
|
2024
Q2 | $497K | Buy |
24,508
+14,158
| +137% | +$251K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $177K | Sell |
10,350
-11,649
| -53% | -$183K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $389K | Buy |
21,999
+151
| +0.7% | +$3.04K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $525K | Buy |
+21,848
| New | +$536K | 0.01% | 1737 |
|
|
2023
Q2 | – | Sell |
-6,429
| Closed | -$142K | – | 2420 |
|
|
2023
Q1 | $142K | Buy |
+6,429
| New | +$150K | ﹤0.01% | 2678 |
|
|
2022
Q2 | – | Sell |
-20,520
| Closed | -$649K | – | 3435 |
|
|
2022
Q1 | $649K | Sell |
20,520
-8,006
| -28% | -$224K | 0.01% | 1721 |
|
|
2021
Q4 | $636K | Buy |
28,526
+4,750
| +20% | +$124K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $660K | Buy |
+23,776
| New | +$724K | ﹤0.01% | 2269 |
|
|
2020
Q1 | – | Sell |
-3,821
| Closed | -$144K | – | 3465 |
|
|
2019
Q4 | $144K | Sell |
3,821
-10,889
| -74% | -$489K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $686K | Sell |
14,710
-4,565
| -24% | -$212K | 0.01% | 1674 |
|
|
2019
Q2 | $1.01M | Buy |
19,275
+15,382
| +395% | +$902K | 0.01% | 1422 |
|
|
2019
Q1 | $268K | Sell |
3,893
-1,674
| -30% | -$112K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $332K | Sell |
5,567
-13,269
| -70% | -$1.15M | ﹤0.01% | 2107 |
|
|
2018
Q3 | $2.18M | Buy |
18,836
+11,204
| +147% | +$1.26M | 0.02% | 1101 |
|
|
2018
Q2 | $963K | Buy |
7,632
+1,078
| +16% | +$131K | 0.01% | 1470 |
|
|
2018
Q1 | $709K | Sell |
6,554
-7,234
| -52% | -$801K | 0.01% | 1618 |
|
|
2017
Q4 | $1.51M | Buy |
13,788
+9,545
| +225% | +$953K | 0.02% | 1071 |
|
|
2017
Q3 | $419K | Buy |
4,243
+2,120
| +100% | +$206K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $215K | Sell |
2,123
-2,271
| -52% | -$245K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $508K | Sell |
4,394
-2,786
| -39% | -$324K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $862K | Buy |
7,180
+5,066
| +240% | +$561K | 0.01% | 1387 |
|
|
2016
Q3 | $237K | Sell |
2,114
-1,387
| -40% | -$160K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $434K | Sell |
3,501
-8,303
| -70% | -$1M | ﹤0.01% | 1779 |
|
|
2016
Q1 | $1.33M | Buy |
11,804
+2,526
| +27% | +$262K | 0.01% | 1133 |
|
|
2015
Q4 | $1.01M | Buy |
+9,278
| New | +$1.06M | 0.01% | 1137 |
|
|
2015
Q2 | – | Sell |
-1,684
| Closed | -$176K | – | 2636 |
|
|
2015
Q1 | $176K | Sell |
1,684
-1,044
| -38% | -$111K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $328K | Buy |
+2,728
| New | +$358K | ﹤0.01% | 1987 |
|
|
2014
Q3 | – | Sell |
-1,350
| Closed | -$226K | – | 2659 |
|
|
2014
Q2 | $226K | Sell |
1,350
-3,037
| -69% | -$540K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $871K | Buy |
4,387
+1,846
| +73% | +$348K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $485K | Sell |
2,541
-784
| -24% | -$146K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $563K | Buy |
3,325
+1,353
| +69% | +$210K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $299K | Buy |
+1,972
| New | +$279K | ﹤0.01% | 1518 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
