Robert Torray - Torray Investment Partners
Holding/activity history for Core Laboratories Inc. (CLB)
← All CLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $56.72–122.11 · VW $82.78i | SEC | |
| 2018 Q3 | 7,394 | 0.09 | Add 1.93% | <0.01 | $106.16–122.03 · VW $113.86i | $856,000 | SEC |
| 2018 Q2 | 7,254 | 0.10 | Reduce 4.28% | <0.01 | $103.55–130.34 · VW $121.81i | $916,000 | SEC |
| 2018 Q1 | 7,578 | 0.09 | Add 2.03% | <0.01 | $100.84–121.39 · VW $109.73i | $820,000 | SEC |
| 2017 Q4 | 7,427 | 0.08 | Add 67.58% | 0.03 | $87.66–110.47 · VW $100.77i | $814,000 | SEC |
| 2017 Q3 | 4,432 | 0.04 | Add 0.86% | <0.01 | $86.55–109.63 · VW $98.50i | $437,000 | SEC |
| 2017 Q2 | 4,394 | 0.05 | Add 13.66% | <0.01 | $97.75–119.57 · VW $107.30i | $445,000 | SEC |
| 2017 Q1 | 3,866 | 0.05 | Reduce 50.06% | 0.05 | $107.16–125.83 · VW $116.46i | $447,000 | SEC |
| 2016 Q4 | 7,741 | 0.10 | Buy | 0.10 | $96.30–124.84 · VW $109.07i | $929,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.41 | $87.27–120.34 · VW $103.91i | SEC | |
| 2014 Q4 | 138,338 | 1.41 | Add 9.47% | 0.12 | $109.88–147.11 · VW $128.86i | $16,648,000 | SEC |
| 2014 Q3 | 126,373 | 1.72 | Add 30.13% | 0.40 | $143.14–168.40 · VW $152.66i | $18,495,000 | SEC |
| 2014 Q2 | 97,113 | 1.69 | Add 211.03% | 1.15 | $150.50–221.00 · VW $173.78i | $16,224,000 | SEC |
| 2014 Q1 | 31,223 | 1.09 | Add 78.18% | 0.48 | $172.41–206.42 · VW $187.83i | $6,196,000 | SEC |
| 2013 Q4 | 17,523 | 0.73 | Reduce 2.48% | 0.02 | $168.43–200.00 · VW $186.12i | $3,346,000 | SEC |
| 2013 Q3 | 17,968 | 0.69 | Add 0.13% | <0.01 | $145.07–170.86 · VW $154.14i | $3,040,000 | SEC |
| 2013 Q2 | 17,945 | 0.63 | Reduce 23.48% | 0.18 | $124.27–155.32 · VW $141.92i | $2,722,000 | SEC |
| 2013 Q1 | 23,451 | 0.75 | Add 1.18% | <0.01 | $108.16–139.91 · VW $130.32i | $3,234,000 | SEC |
| 2012 Q4 | 23,177 | 0.63 | Add 54.13% | 0.22 | $94.72–123.51 · VW $106.40i | $2,533,000 | SEC |
| 2012 Q3 | 15,037 | 0.42 | Add 12.96% | 0.05 | $104.31–133.19 · VW $116.63i | $1,827,000 | SEC |
| 2012 Q2 | 13,312 | 0.37 | Reduce 0.22% | <0.01 | $110.86–143.21 · VW $127.02i | $1,543,000 | SEC |
| 2012 Q1 | 13,342 | 0.41 | Add 2.22% | <0.01 | $104.81–133.85 · VW $119.38i | $1,755,000 | SEC |
| 2011 Q4 | 13,052 | 0.37 | Reduce 0.44% | <0.01 | $82.74–120.33 · VW $107.77i | $1,487,000 | SEC |
| 2011 Q3 | 13,110 | 0.33 | Reduce 15.65% | 0.06 | $87.75–118.50 · VW $105.06i | $1,178,000 | SEC |
| 2011 Q2 | 15,542 | 0.41 | Reduce 8.53% | 0.03 | $88.94–112.10 · VW $101.79i | $1,734,000 | SEC |
| 2011 Q1 | 16,991 | 0.38 | Reduce 17.92% | 0.08 | $82.95–104.40 · VW $96.37i | $1,736,000 | SEC |
| 2010 Q4 | 20,700 | 0.42 | Reduce 14.81% | 0.08 | $77.00–92.10 · VW $83.81i | $1,843,335 | SEC |
| 2010 Q3 | 24,300 | 0.51 | Buy | 0.51 | $72.67–90.89 · VW $80.27i | $2,139,372 | SEC |
Price snapshot:
Current price$11.45
52-week low$9.70
52-week high$20.33