Nicolai Tangen - AKO Capital
Holding/activity history for Core Laboratories Inc. (CLB)
← All CLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | $23.74–40.97 · VW $30.66i | SEC | |
| 2021 Q2 | 1,365,005 | 0.60 | Add 34.19% | 0.15 | $25.57–49.87 · VW $37.14i | $53,167,000 | SEC |
| 2021 Q1 | 1,017,208 | 0.36 | Reduce 35.05% | 0.19 | $26.50–41.99 · VW $33.14i | $29,285,000 | SEC |
| 2020 Q4 | 1,566,086 | 0.54 | Add 6.48% | 0.03 | $13.43–29.85 · VW $20.57i | $41,517,000 | SEC |
| 2020 Q3 | 1,470,753 | 0.35 | Add 10.64% | 0.03 | $15.03–25.56 · VW $20.67i | $22,444,000 | SEC |
| 2020 Q2 | 1,329,300 | 0.47 | Buy | 0.47 | $9.01–29.59 · VW $19.19i | $27,011,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 2.79 | $86.55–109.63 · VW $98.50i | SEC | |
| 2017 Q2 | 310,226 | 2.79 | Add 2.87% | 0.08 | $97.75–119.57 · VW $107.30i | $31,417,000 | SEC |
| 2017 Q1 | 301,562 | 3.13 | Add 16.01% | 0.43 | $107.16–125.83 · VW $116.46i | $34,836,000 | SEC |
| 2016 Q4 | 259,943 | 4.01 | $120.04 | $31,204,000 | SEC |
Price snapshot:
Current price$11.45
52-week low$9.70
52-week high$20.33