Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
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