Confluence Investment Management LLC Core Laboratories N V Transaction History

Confluence Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$19.09 - $26.55 $178,319 - $248,003	9,341 Added 4.78%	204,576 $4.51 Million
Q4 2022 Jan 03, 2023	SELL	$14.85 - $23.02 $576,714 - $894,004	-38,836 Reduced 16.59%	195,235 $3.96 Million
Q3 2022 Oct 03, 2022	SELL	$13.33 - $19.83 $32,685 - $48,623	-2,452 Reduced 1.04%	234,071 $3.16 Million
Q2 2022 Jul 12, 2022	SELL	$18.66 - $33.62 $236,851 - $426,738	-12,693 Reduced 5.09%	236,523 $4.69 Million
Q1 2022 Apr 04, 2022	BUY	$24.43 - $35.04 $194,878 - $279,514	7,977 Added 3.31%	249,216 $7.88 Million
Q4 2021 Jan 04, 2022	SELL	$22.01 - $31.71 $201,039 - $289,639	-9,134 Reduced 3.65%	241,239 $5.38 Million
Q3 2021 Oct 04, 2021	SELL	$24.5 - $39.11 $46,060 - $73,526	-1,880 Reduced 0.75%	250,373 $6.95 Million
Q2 2021 Jul 01, 2021	BUY	$26.2 - $48.31 $6.61 Million - $12.2 Million	252,253 New	252,253 $9.83 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $791M
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...

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

Stay updated on Confluence Investment Management LLC with notifications on news.