Southport Capital Management’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$974K Buy
+30,794
New +$863K 0.36% 75

Other funds holding CLB

Southport Capital Management's CLB Position: Q1 2022 in Review

Southport Capital Management opened a new position in Core Laboratories (CLB) in Q1 2022: 30,794 shares worth $974K. The stake represents 0.36% of the portfolio and ranks #75 among its holdings.

196 funds tracked by Wall St. Rank hold CLB as of Q1 2022.

  • Southport Capital Management held 30,794 shares of Core Laboratories worth $974K as of Q1 2022.
  • Core Laboratories was a new Southport Capital Management position in Q1 2022.
  • Core Laboratories made up 0.36% of Southport Capital Management's portfolio in Q1 2022, its #75 holding.
  • 196 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.