VanEck Associates’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
349,597
-45,503
| -12% | -$524K | ﹤0.01% | 801 |
|
|
2025
Q1 | $5.92M | Sell |
395,100
-48,521
| -11% | -$727K | 0.01% | 648 |
|
|
2024
Q4 | $7.68M | Buy |
443,621
+26,237
| +6% | +$454K | 0.01% | 547 |
|
|
2024
Q3 | $7.13M | Sell |
417,384
-122,493
| -23% | -$2.09M | 0.01% | 536 |
|
|
2024
Q2 | $11M | Sell |
539,877
-99,194
| -16% | -$2.01M | 0.02% | 398 |
|
|
2024
Q1 | $10.9M | Buy |
639,071
+52,639
| +9% | +$899K | 0.02% | 381 |
|
|
2023
Q4 | $10.4M | Sell |
586,432
-121,436
| -17% | -$2.14M | 0.02% | 362 |
|
|
2023
Q3 | $17M | Buy |
707,868
+6,703
| +1% | +$161K | 0.04% | 261 |
|
|
2023
Q2 | $16.3M | Sell |
701,165
-151,182
| -18% | -$3.51M | 0.04% | 278 |
|
|
2023
Q1 | $18.8M | Sell |
852,347
-142,793
| -14% | -$3.15M | 0.04% | 247 |
|
|
2022
Q4 | $20.2M | Sell |
995,140
-242,089
| -20% | -$4.91M | 0.05% | 240 |
|
|
2022
Q3 | $16.7M | Sell |
1,237,229
-680,249
| -35% | -$9.17M | 0.05% | 247 |
|
|
2022
Q2 | $38M | Sell |
1,917,478
-181,235
| -9% | -$3.59M | 0.1% | 179 |
|
|
2022
Q1 | $66.4M | Buy |
2,098,713
+370,891
| +21% | +$11.7M | 0.14% | 153 |
|
|
2021
Q4 | $38.5M | Sell |
1,727,822
-335,254
| -16% | -$7.48M | 0.09% | 183 |
|
|
2021
Q3 | $57.3M | Buy |
2,063,076
+2,109
| +0.1% | +$58.5K | 0.14% | 152 |
|
|
2021
Q2 | $80.3M | Buy |
2,060,967
+1,093,166
| +113% | +$42.6M | 0.19% | 139 |
|
|
2021
Q1 | $27.9M | Sell |
967,801
-79,884
| -8% | -$2.3M | 0.08% | 192 |
|
|
2020
Q4 | $27.8M | Buy |
1,047,685
+142,829
| +16% | +$3.79M | 0.08% | 184 |
|
|
2020
Q3 | $13.8M | Sell |
904,856
-4,470
| -0.5% | -$68.2K | 0.04% | 219 |
|
|
2020
Q2 | $18.5M | Sell |
909,326
-4,593,763
| -83% | -$93.3M | 0.06% | 184 |
|
|
2020
Q1 | $56.9M | Buy |
5,503,089
+2,982,280
| +118% | +$30.8M | 0.29% | 80 |
|
|
2019
Q4 | $95M | Buy |
2,520,809
+678,481
| +37% | +$25.6M | 0.37% | 55 |
|
|
2019
Q3 | $85.9M | Buy |
1,842,328
+569,554
| +45% | +$26.6M | 0.4% | 43 |
|
|
2019
Q2 | $66.5M | Buy |
1,272,774
+718,280
| +130% | +$37.6M | 0.32% | 61 |
|
|
2019
Q1 | $38.2M | Sell |
554,494
-212,878
| -28% | -$14.7M | 0.19% | 118 |
|
|
2018
Q4 | $45.8M | Buy |
767,372
+256,061
| +50% | +$15.3M | 0.23% | 85 |
|
|
2018
Q3 | $59.2M | Sell |
511,311
-71,976
| -12% | -$8.34M | 0.29% | 84 |
|
|
2018
Q2 | $73.6M | Sell |
583,287
-96,532
| -14% | -$12.2M | 0.34% | 65 |
|
|
2018
Q1 | $73.6M | Sell |
679,819
-2,375
| -0.3% | -$257K | 0.37% | 67 |
|
|
2017
Q4 | $74.7M | Buy |
682,194
+108,168
| +19% | +$11.8M | 0.37% | 69 |
|
|
2017
Q3 | $56.7M | Buy |
574,026
+99,572
| +21% | +$9.83M | 0.29% | 77 |
|
|
2017
Q2 | $48M | Sell |
474,454
-41,367
| -8% | -$4.19M | 0.26% | 78 |
|
|
2017
Q1 | $59.6M | Buy |
515,821
+48,683
| +10% | +$5.62M | 0.26% | 81 |
|
|
2016
Q4 | $56.1M | Buy |
467,138
+66,353
| +17% | +$7.96M | 0.28% | 80 |
|
|
2016
Q3 | $45M | Buy |
400,785
+56,307
| +16% | +$6.32M | 0.21% | 90 |
|
|
2016
Q2 | $42.7M | Buy |
344,478
+1,748
| +0.5% | +$217K | 0.22% | 81 |
|
|
2016
Q1 | $38.5M | Sell |
342,730
-90,839
| -21% | -$10.2M | 0.26% | 78 |
|
|
2015
Q4 | $47.1M | Buy |
433,569
+94,324
| +28% | +$10.3M | 0.37% | 67 |
|
|
2015
Q3 | $33.9M | Buy |
339,245
+76,645
| +29% | +$7.65M | 0.26% | 100 |
|
|
2015
Q2 | $29.9M | Sell |
262,600
-411,500
| -61% | -$46.9M | 0.18% | 123 |
|
|
2015
Q1 | $70.4M | Buy |
674,100
+43,982
| +7% | +$4.6M | 0.41% | 66 |
|
|
2014
Q4 | $75.8M | Buy |
630,118
+203,698
| +48% | +$24.5M | 0.47% | 58 |
|
|
2014
Q3 | $62.4M | Buy |
426,420
+23,533
| +6% | +$3.44M | 0.33% | 72 |
|
|
2014
Q2 | $67.3M | Buy |
402,887
+70,882
| +21% | +$11.8M | 0.31% | 75 |
|
|
2014
Q1 | $65.9M | Buy |
332,005
+92,507
| +39% | +$18.4M | 0.33% | 71 |
|
|
2013
Q4 | $45.7M | Sell |
239,498
-12,669
| -5% | -$2.42M | 0.23% | 87 |
|
|
2013
Q3 | $42.7M | Sell |
252,167
-56,671
| -18% | -$9.59M | 0.22% | 85 |
|
|
2013
Q2 | $46.8M | Buy |
+308,838
| New | +$46.8M | 0.26% | 78 |
|