Verition Fund Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
31,719
+20,233
| +176% | +$233K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $172K | Sell |
11,486
-28,065
| -71% | -$421K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $685K | Buy |
39,551
+25,279
| +177% | +$438K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $264K | Sell |
14,272
-4,795
| -25% | -$88.9K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $387K | Buy |
+19,067
| New | +$387K | ﹤0.01% | 1590 |
|
|
2019
Q3 | – | Sell |
-20,165
| Closed | -$1.05M | – | 956 |
|
|
2019
Q2 | $1.05M | Buy |
+20,165
| New | +$1.05M | 0.03% | 352 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 659 |
|
|
2014
Q1 | – | Sell |
-1,367
| Closed | -$261K | – | 481 |
|
|
2013
Q4 | $261K | Buy |
+1,367
| New | +$261K | 0.05% | 286 |
|