UBS Group’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 | $7.25M | Buy |
431,653
+19,138
| +5% | +$342K | ﹤0.01% | 3685 |
|
|
2025
Q4 | $6.61M | Buy |
412,515
+102,151
| +33% | +$1.52M | ﹤0.01% | 3737 |
|
|
2025
Q3 | $3.84M | Sell |
310,364
-32,507
| -9% | -$381K | ﹤0.01% | 4308 |
|
|
2025
Q2 | $3.95M | Sell |
342,871
-33,973
| -9% | -$403K | ﹤0.01% | 4118 |
|
|
2025
Q1 | $5.65M | Sell |
376,844
-248
| -0.1% | -$4.15K | ﹤0.01% | 3668 |
|
|
2024
Q4 | $6.53M | Buy |
377,092
+349,888
| +1,286% | +$6.75M | ﹤0.01% | 3527 |
|
|
2024
Q3 | $504K | Buy |
27,204
+12,356
| +83% | +$248K | ﹤0.01% | 5216 |
|
|
2024
Q2 | $301K | Sell |
14,848
-12,964
| -47% | -$229K | ﹤0.01% | 5393 |
|
|
2024
Q1 | $475K | Buy |
27,812
+2,927
| +12% | +$46K | ﹤0.01% | 5247 |
|
|
2023
Q4 | $439K | Buy |
24,885
+23,299
| +1,469% | +$469K | ﹤0.01% | 5200 |
|
|
2023
Q3 | $38.1K | Sell |
1,586
-32,551
| -95% | -$799K | ﹤0.01% | 6467 |
|
|
2023
Q2 | $794K | Buy |
34,137
+23,136
| +210% | +$523K | ﹤0.01% | 4441 |
|
|
2023
Q1 | $243K | Sell |
11,001
-3,030
| -22% | -$70.9K | ﹤0.01% | 5243 |
|
|
2022
Q4 | $284K | Buy |
14,031
+10,831
| +338% | +$210K | ﹤0.01% | 5172 |
|
|
2022
Q3 | $43K | Buy |
3,200
+2,022
| +172% | +$34.1K | ﹤0.01% | 6494 |
|
|
2022
Q2 | $23K | Sell |
1,178
-15,007
| -93% | -$399K | ﹤0.01% | 6692 |
|
|
2022
Q1 | $512K | Buy |
16,185
+6,855
| +73% | +$192K | ﹤0.01% | 4670 |
|
|
2021
Q4 | $208K | Sell |
9,330
-4,305
| -32% | -$112K | ﹤0.01% | 5649 |
|
|
2021
Q3 | $378K | Sell |
13,635
-18,322
| -57% | -$558K | ﹤0.01% | 4901 |
|
|
2021
Q2 | $1.25M | Buy |
31,957
+7,873
| +33% | +$282K | ﹤0.01% | 3990 |
|
|
2021
Q1 | $693K | Buy |
24,084
+8,784
| +57% | +$300K | ﹤0.01% | 4595 |
|
|
2020
Q4 | $406K | Buy |
15,300
+14,043
| +1,117% | +$287K | ﹤0.01% | 4767 |
|
|
2020
Q3 | $19K | Buy |
1,257
+89
| +8% | +$1.87K | ﹤0.01% | 6340 |
|
|
2020
Q2 | $24K | Sell |
1,168
-1,177
| -50% | -$21.1K | ﹤0.01% | 6424 |
|
|
2020
Q1 | $24K | Sell |
2,345
-28,463
| -92% | -$796K | ﹤0.01% | 6368 |
|
|
2019
Q4 | $1.16M | Buy |
30,808
+25,921
| +530% | +$1.16M | ﹤0.01% | 4060 |
|
|
2019
Q3 | $228K | Sell |
4,887
-1,855
| -28% | -$86.2K | ﹤0.01% | 5148 |
|
|
2019
Q2 | $352K | Sell |
6,742
-9,694
| -59% | -$569K | ﹤0.01% | 4536 |
|
|
2019
Q1 | $1.13M | Sell |
16,436
-141
| -0.9% | -$9.45K | ﹤0.01% | 3480 |
|
|
2018
Q4 | $989K | Buy |
16,577
+3,690
| +29% | +$318K | ﹤0.01% | 3702 |
|
|
2018
Q3 | $1.49M | Buy |
12,887
+3,782
| +42% | +$427K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $1.15M | Sell |
9,105
-9,737
| -52% | -$1.19M | ﹤0.01% | 3662 |
|
|
2018
Q1 | $2.04M | Buy |
18,842
+4,629
| +33% | +$512K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $1.56M | Buy |
14,213
+2,099
| +17% | +$210K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $1.2M | Sell |
12,114
-13,583
| -53% | -$1.32M | ﹤0.01% | 3560 |
|
|
2017
Q2 | $2.6M | Sell |
25,697
-9,240
| -26% | -$996K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $4.04M | Buy |
34,937
+20,186
| +137% | +$2.35M | ﹤0.01% | 2274 |
|
|
2016
Q4 | $1.77M | Buy |
14,751
+2,293
| +18% | +$254K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $1.4M | Sell |
12,458
-1,981
| -14% | -$228K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $1.79M | Buy |
14,439
+656
| +5% | +$79.2K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $1.55M | Sell |
13,783
-4,327
| -24% | -$450K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $1.97M | Sell |
18,110
-1,195
| -6% | -$137K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $1.93M | Sell |
19,305
-20,611
| -52% | -$2.24M | ﹤0.01% | 2778 |
|
|
2015
Q2 | $4.55M | Buy |
39,916
+4,830
| +14% | +$586K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $3.67M | Sell |
35,086
-15,914
| -31% | -$1.7M | ﹤0.01% | 2354 |
|
|
2014
Q4 | $6.14M | Buy |
+51,000
| New | +$6.7M | 0.01% | 1910 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
