William Frels - Mairs & Power
Holding/activity history for Core Laboratories Inc. (CLB)
← All CLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.41–34.08 · VW $26.05i | SEC | |
| 2022 Q1 | 8,685 | <0.01 | Reduce 4.40% | <0.01 | $22.37–35.83 · VW $28.87i | $275,000 | SEC |
| 2021 Q4 | 9,085 | <0.01 | $22.34 | $203,000 | SEC | ||
| 2021 Q3 | 9,085 | <0.01 | Reduce 12.94% | <0.01 | $23.74–40.97 · VW $30.66i | $252,000 | SEC |
| 2021 Q2 | 10,435 | <0.01 | Reduce 86.83% | 0.02 | $25.57–49.87 · VW $37.14i | $406,000 | SEC |
| 2021 Q1 | 79,263 | 0.02 | Reduce 35.21% | 0.01 | $26.50–41.99 · VW $33.14i | $2,282,000 | SEC |
| 2020 Q4 | 122,345 | 0.04 | Reduce 55.42% | 0.03 | $13.43–29.85 · VW $20.57i | $3,243,000 | SEC |
| 2020 Q3 | 274,442 | 0.05 | Reduce 23.12% | 0.02 | $15.03–25.56 · VW $20.67i | $4,188,000 | SEC |
| 2020 Q2 | 356,982 | 0.09 | Reduce 67.32% | 0.11 | $9.01–29.59 · VW $19.19i | $7,254,000 | SEC |
| 2020 Q1 | 1,092,405 | 0.16 | Add 7.64% | 0.01 | $6.68–41.61 · VW $21.52i | $11,295,000 | SEC |
| 2019 Q4 | 1,014,889 | 0.43 | Add 18.73% | 0.07 | $36.50–49.22 · VW $43.15i | $38,231,000 | SEC |
| 2019 Q3 | 854,821 | 0.48 | Add 123.46% | 0.27 | $36.61–56.03 · VW $46.40i | $39,852,000 | SEC |
| 2019 Q2 | 382,541 | 0.24 | Add 14.91% | 0.03 | $46.32–75.63 · VW $56.86i | $19,999,000 | SEC |
| 2019 Q1 | 332,899 | 0.28 | Add 80.70% | 0.13 | $57.84–72.65 · VW $66.46i | $22,947,000 | SEC |
| 2018 Q4 | 184,225 | 0.15 | Add 78.89% | 0.07 | $56.72–122.11 · VW $82.78i | $10,991,000 | SEC |
| 2018 Q3 | 102,985 | 0.14 | Buy | 0.14 | $106.16–122.03 · VW $113.86i | $11,929,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $104.81–133.85 · VW $119.38i | SEC | |
| 2011 Q4 | 2,235 | <0.01 | $114.09 | $255,000 | SEC | ||
| 2011 Q3 | 2,235 | <0.01 | $89.93 | $201,000 | SEC | ||
| 2011 Q2 | 2,235 | <0.01 | Buy | <0.01 | $88.94–112.10 · VW $101.79i | $249,000 | SEC |
Price snapshot:
Current price$11.45
52-week low$9.70
52-week high$20.33