A detailed history of Advisor Partners LLC transactions in Core Laboratories N V stock. As of the latest transaction made, Advisor Partners LLC holds 11,867 shares of CLB stock, worth $241,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,867
Previous 12,104 1.96%
Holding current value
$241,018
Previous $383,000 38.64%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$18.66 - $33.62 $4,422 - $7,967
-237 Reduced 1.96%
11,867 $235,000
Q1 2022

Apr 27, 2022

SELL
$24.43 - $35.04 $2,198 - $3,153
-90 Reduced 0.74%
12,104 $383,000
Q4 2021

Feb 04, 2022

SELL
$22.01 - $31.71 $21,063 - $30,346
-957 Reduced 7.28%
12,194 $273,000
Q3 2021

Nov 15, 2021

SELL
$24.5 - $39.11 $20,702 - $33,047
-845 Reduced 6.04%
13,151 $365,000
Q2 2021

Aug 12, 2021

BUY
$26.2 - $48.31 $4,637 - $8,550
177 Added 1.28%
13,996 $545,000
Q1 2021

Jun 01, 2021

BUY
$27.68 - $41.32 $6,615 - $9,875
239 Added 1.76%
13,819 $398,000
Q4 2020

Feb 17, 2021

SELL
$14.03 - $29.66 $18,126 - $38,320
-1,292 Reduced 8.69%
13,580 $360,000
Q3 2020

Nov 19, 2020

SELL
$15.26 - $24.93 $6,287 - $10,271
-412 Reduced 2.7%
14,872 $227,000
Q2 2020

Aug 13, 2020

BUY
$9.49 - $29.15 $33,575 - $103,132
3,538 Added 30.12%
15,284 $311,000
Q1 2020

May 15, 2020

BUY
$7.99 - $41.24 $93,850 - $484,405
11,746 New
11,746 $121,000
Q4 2018

Jan 29, 2019

SELL
$57.17 - $121.03 $110,109 - $233,103
-1,926 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$106.8 - $120.09 $5,126 - $5,764
48 Added 2.56%
1,926 $223,000
Q2 2018

Jul 25, 2018

BUY
$105.71 - $129.85 $198,523 - $243,858
1,878 New
1,878 $237,000

Others Institutions Holding CLB

About CORE LABORATORIES N V


  • Ticker CLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 46,324,800
  • Market Cap $941M
  • Description
  • Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...
More about CLB
Track This Portfolio

Track Advisor Partners LLC Portfolio

Follow Advisor Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.