Core Laboratories Inc. /DE/ - COM (CLB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.18K
Holdings value Q3 2024
$22K
Value change Q3 2024
-$280
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.18K $22K -$280 $18.64 1
2024 Q2 1.2K $24K -$7.13K $20.08 1
2024 Q1 1.55K $26K +$26K $16.77 1
2023 Q3 0 $0 -$1.36M 0
2023 Q2 61.9K $1.36M -$918M $21.87 3
2023 Q1 41.7M $919M -$83.4M $22.05 155
2022 Q4 46M $932M +$12.1M $20.27 160
2022 Q3 45.5M $613M -$2.81M $13.48 147
2022 Q2 45.7M $905M -$6.25M $19.81 168
2022 Q1 44.8M $1.42B +$87.1M $31.63 191
2021 Q4 42.8M $954M -$20.9M $22.31 168
2021 Q3 42.8M $1.19B -$104M $27.75 189
2021 Q2 45.6M $1.78B +$109M $38.95 184
2021 Q1 43M $1.24B +$8.87M $28.79 176
2020 Q4 43M $1.14B +$47.9M $26.51 174
2020 Q3 41.8M $639M -$18.8M $15.26 176
2020 Q2 42.5M $864M -$42.4M $20.32 186
2020 Q1 46M $475M -$163M $10.34 191
2019 Q4 46.7M $1.76B -$46.4M $37.67 272
2019 Q3 47.7M $2.22B +$63.7M $46.62 270
2019 Q2 46.6M $2.43B -$44.9M $52.28 292
2019 Q1 46.2M $3.19B -$84.8M $68.93 300
2018 Q4 47.7M $2.84B -$228M $59.66 308
2018 Q3 50M $5.77B -$5.36M $115.83 356
2018 Q2 50M $6.29B -$18.4M $126.21 371
2018 Q1 50.3M $5.43B -$87.6M $108.22 354
2017 Q4 51.5M $5.63B +$18.7M $109.55 352
2017 Q3 51.3M $5.06B +$225M $98.70 342
2017 Q2 49M $4.96B +$158M $101.27 356
2017 Q1 47.4M $5.48B +$283M $115.52 359
2016 Q4 46.4M $5.57B +$107M $120.04 373
2016 Q3 45.3M $5.09B +$91.6M $112.33 370
2016 Q2 43.4M $5.37B +$109M $123.89 379
2016 Q1 42.8M $4.81B +$6.72M $112.41 358
2015 Q4 43.1M $4.69B +$13.4M $108.74 364
2015 Q3 44.7M $4.47B +$133M $99.80 345
2015 Q2 43.4M $4.95B -$204M $114.04 350
2015 Q1 44.4M $4.64B +$113M $104.49 338
2014 Q4 44.2M $5.31B +$319M $120.34 339
2014 Q3 40.7M $5.96B +$136M $146.35 339
2014 Q2 38.3M $6.39B -$427M $167.06 342
2014 Q1 40.1M $7.95B +$189M $198.44 344