Blueshift Asset Management, LLC Core Laboratories N V Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$18.66 - $33.62 $47,265 - $85,159	2,533 Added 30.18%	10,925 $216,000
Q1 2022 May 12, 2022	BUY	$24.43 - $35.04 $205,016 - $294,055	8,392 New	8,392 $265,000
Q4 2021 Feb 11, 2022	SELL	$22.01 - $31.71 $274,288 - $395,170	-12,462 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.5 - $39.11 $105,276 - $168,055	4,297 Added 52.63%	12,462 $346,000
Q2 2021 Aug 13, 2021	SELL	$26.2 - $48.31 $72,993 - $134,591	-2,786 Reduced 25.44%	8,165 $318,000
Q1 2021 May 06, 2021	SELL	$27.68 - $41.32 $44,952 - $67,103	-1,624 Reduced 12.91%	10,951 $315,000
Q4 2020 Feb 12, 2021	BUY	$14.03 - $29.66 $176,427 - $372,974	12,575 New	12,575 $333,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $846M
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...

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