Steven Romick - First Pacific Advisors
Holding/activity history for Core Laboratories Inc. (CLB)
← All CLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $94.36–125.42 · VW $112.73i | SEC | |
| 2015 Q3 | 35,400 | 0.03 | Reduce 31.66% | 0.02 | $91.63–118.78 · VW $106.79i | $3,533,000 | SEC |
| 2015 Q2 | 51,800 | 0.05 | $114.03 | $5,907,000 | SEC | ||
| 2015 Q1 | 51,800 | 0.05 | Buy | 0.05 | $87.27–120.34 · VW $103.91i | $5,413,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $35.64–49.47 · VW $42.90i | SEC | |
| 2009 Q1 | 22,800 | 0.04 | Reduce 10.94% | <0.01 | $30.25–38.81 · VW $35.33i | $834,000 | SEC |
| 2008 Q4 | 25,600 | 0.03 | $29.92 | $766,000 | SEC | ||
| 2008 Q3 | 25,600 | 0.04 | Reduce 43.61% | 0.04 | $45.88–72.11 · VW $58.85i | $1,297,000 | SEC |
| 2008 Q2 | 45,400 | 0.10 | $71.17 | $3,231,000 | SEC | ||
| 2008 Q1 | 45,400 | 0.08 | $59.65 | $2,708,000 | SEC | ||
| 2007 Q4 | 45,400 | 0.08 | Reduce 23.31% | 0.02 | $57.10–77.75 · VW $64.89i | $2,831,000 | SEC |
| 2007 Q3 | 59,200 | 0.10 | $63.70 | $3,771,000 | SEC | ||
| 2007 Q2 | 59,200 | 0.07 | $50.85 | $3,010,000 | SEC | ||
| 2007 Q1 | 59,200 | 0.06 | $41.91 | $2,481,000 | SEC | ||
| 2006 Q4 | 59,200 | 0.06 | $40.51 | $2,398,000 | SEC |
Price snapshot:
Current price$11.45
52-week low$9.70
52-week high$20.33