T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Core Laboratories CLB Stock Holding History

T. Rowe Price Investment Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.1M Sell
875,041
-223,587
-20% -$2.58M 0.01% 557
2025
Q1 		$16.5M Sell
1,098,628
-60,074
-5% -$901K 0.01% 530
2024
Q4 		$20.1M Buy
1,158,702
+46,941
+4% +$813K 0.01% 512
2024
Q3 		$20.6M Buy
1,111,761
+184,264
+20% +$3.41M 0.01% 511
2024
Q2 		$18.8M Buy
+927,497
New +$18.8M 0.01% 505