John Rogers - Ariel Investments
Holding/activity history for Core Laboratories Inc. (CLB)
← All CLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,170,388 | 2.48 | Reduce 3.59% | 0.09 | $15.30–20.36 · VW $17.75i | $221,130,814 | SEC |
| 2025 Q4 | 13,661,000 | 2.37 | Reduce 0.82% | 0.01 | $10.29–17.46 · VW $15.08i | $218,985,830 | SEC |
| 2025 Q3 | 13,773,568 | 1.82 | Add 6.14% | 0.11 | $9.72–13.79 · VW $11.74i | $170,241,300 | SEC |
| 2025 Q2 | 12,976,463 | 1.70 | Add 25.47% | 0.35 | $10.14–15.18 · VW $11.80i | $149,488,854 | SEC |
| 2025 Q1 | 10,342,025 | 1.83 | Add 7.37% | 0.13 | $12.95–20.82 · VW $16.04i | $155,026,955 | SEC |
| 2024 Q4 | 9,632,570 | 1.80 | Reduce 4.11% | 0.08 | $16.53–21.83 · VW $19.07i | $166,739,787 | SEC |
| 2024 Q3 | 10,045,256 | 1.93 | Reduce 2.40% | 0.06 | $16.39–25.13 · VW $21.00i | $186,138,594 | SEC |
| 2024 Q2 | 10,292,296 | 2.30 | Reduce 4.93% | 0.09 | $15.62–20.40 · VW $17.99i | $208,830,685 | SEC |
| 2024 Q1 | 10,825,657 | 1.85 | Add 20.44% | 0.31 | $13.82–18.19 · VW $15.97i | $184,902,222 | SEC |
| 2023 Q4 | 8,988,399 | 1.61 | Reduce 0.83% | 0.02 | $16.69–24.95 · VW $19.62i | $158,735,126 | SEC |
| 2023 Q3 | 9,063,718 | 2.34 | Reduce 5.90% | 0.13 | $21.20–27.95 · VW $24.73i | $217,619,869 | SEC |
| 2023 Q2 | 9,631,723 | 2.15 | Add 1.29% | 0.03 | $20.16–26.44 · VW $23.05i | $223,937,560 | SEC |
| 2023 Q1 | 9,509,228 | 2.04 | Reduce 2.00% | 0.04 | $18.73–26.80 · VW $23.30i | $209,678,478 | SEC |
| 2022 Q4 | 9,703,122 | 2.00 | Reduce 0.64% | <0.01 | $14.19–23.59 · VW $19.82i | $196,682,283 | SEC |
| 2022 Q3 | 9,765,315 | 1.45 | Add 6.33% | 0.09 | $13.19–20.27 · VW $16.67i | $131,636,000 | SEC |
| 2022 Q2 | 9,184,225 | 1.82 | Add 12.02% | 0.20 | $18.41–34.08 · VW $26.05i | $181,940,000 | SEC |
| 2022 Q1 | 8,198,544 | 2.30 | Add 5.05% | 0.11 | $22.37–35.83 · VW $28.87i | $259,320,000 | SEC |
| 2021 Q4 | 7,804,307 | 1.47 | Add 83.21% | 0.67 | $21.08–32.22 · VW $25.42i | $174,114,000 | SEC |
| 2021 Q3 | 4,259,648 | 1.08 | Add 18.96% | 0.17 | $23.74–40.97 · VW $30.66i | $118,205,000 | SEC |
| 2021 Q2 | 3,580,792 | 1.31 | Reduce 5.49% | 0.06 | $25.57–49.87 · VW $37.14i | $139,472,000 | SEC |
| 2021 Q1 | 3,788,942 | 1.07 | Reduce 16.19% | 0.22 | $26.50–41.99 · VW $33.14i | $109,084,000 | SEC |
| 2020 Q4 | 4,521,001 | 1.35 | Add 42.15% | 0.40 | $13.43–29.85 · VW $20.57i | $119,852,000 | SEC |
| 2020 Q3 | 3,180,513 | 0.70 | Add 52.58% | 0.24 | $15.03–25.56 · VW $20.67i | $48,535,000 | SEC |
| 2020 Q2 | 2,084,533 | 0.65 | Buy | 0.65 | $9.01–29.59 · VW $19.19i | $42,358,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.30 | $36.61–56.03 · VW $46.40i | SEC | |
| 2019 Q2 | 448,977 | 0.30 | Reduce 1.04% | <0.01 | $46.32–75.63 · VW $56.86i | $23,473,000 | SEC |
| 2019 Q1 | 453,713 | 0.39 | Reduce 0.34% | <0.01 | $57.84–72.65 · VW $66.46i | $31,274,000 | SEC |
| 2018 Q4 | 455,273 | 0.38 | Reduce 9.01% | 0.06 | $56.72–122.11 · VW $82.78i | $27,162,000 | SEC |
| 2018 Q3 | 500,360 | 0.65 | Add 1.92% | 0.01 | $106.16–122.03 · VW $113.86i | $57,957,000 | SEC |
| 2018 Q2 | 490,915 | 0.71 | Reduce 0.18% | <0.01 | $103.55–130.34 · VW $121.81i | $61,958,000 | SEC |
| 2018 Q1 | 491,822 | 0.62 | Reduce 0.46% | <0.01 | $100.84–121.39 · VW $109.73i | $53,225,000 | SEC |
| 2017 Q4 | 494,100 | 0.63 | Add 9.20% | 0.05 | $87.66–110.47 · VW $100.77i | $54,129,000 | SEC |
| 2017 Q3 | 452,481 | 0.53 | Add 39.92% | 0.15 | $86.55–109.63 · VW $98.50i | $44,660,000 | SEC |
| 2017 Q2 | 323,383 | 0.40 | Add 3.60% | 0.01 | $97.75–119.57 · VW $107.30i | $32,749,000 | SEC |
| 2017 Q1 | 312,146 | 0.44 | Add 13.78% | 0.05 | $107.16–125.83 · VW $116.46i | $36,059,000 | SEC |
| 2016 Q4 | 274,344 | 0.41 | Add 4.46% | 0.02 | $96.30–124.84 · VW $109.07i | $32,932,000 | SEC |
| 2016 Q3 | 262,624 | 0.37 | Add 5.06% | 0.02 | $102.50–127.82 · VW $114.30i | $29,501,000 | SEC |
| 2016 Q2 | 249,977 | 0.41 | Reduce 18.17% | 0.08 | $102.22–135.49 · VW $123.50i | $30,970,000 | SEC |
| 2016 Q1 | 305,469 | 0.43 | Add 8.27% | 0.03 | $84.50–118.87 · VW $103.90i | $34,338,000 | SEC |
| 2015 Q4 | 282,149 | 0.38 | Add 6.89% | 0.02 | $94.36–125.42 · VW $112.73i | $30,681,000 | SEC |
| 2015 Q3 | 263,972 | 0.35 | Add 11.34% | 0.04 | $91.63–118.78 · VW $106.79i | $26,344,000 | SEC |
| 2015 Q2 | 237,089 | 0.33 | Add 14.25% | 0.04 | $104.24–134.87 · VW $121.03i | $27,038,000 | SEC |
| 2015 Q1 | 207,517 | 0.27 | Add 270.33% | 0.20 | $87.27–120.34 · VW $103.91i | $21,683,000 | SEC |
| 2014 Q4 | 56,035 | 0.09 | Add 31.55% | 0.02 | $109.88–147.11 · VW $128.86i | $6,743,000 | SEC |
| 2014 Q3 | 42,597 | 0.09 | Add 114.55% | 0.05 | $143.14–168.40 · VW $152.66i | $6,234,000 | SEC |
| 2014 Q2 | 19,854 | 0.05 | Buy | 0.05 | $150.50–221.00 · VW $173.78i | $3,317,000 | SEC |
Price snapshot:
Current price$11.45
Avg. buy price$18.38
+/- since buy-37.69%
52-week low$9.70
52-week high$20.33