Eqis Capital Management, Inc. Core Laboratories N V Transaction History

Eqis Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$24.43 - $35.04 $1.82 Million - $2.6 Million	-74,302 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $163,952 - $236,207	7,449 Added 11.14%	74,302 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $49,073 - $78,337	-2,003 Reduced 2.91%	66,853 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$26.2 - $48.31 $1.8 Million - $3.33 Million	68,856 New	68,856 $2.68 Million
Q4 2019 Jan 24, 2020	SELL	$37.67 - $48.83 $338,088 - $438,249	-8,975 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$36.81 - $55.14 $1,619 - $2,426	-44 Reduced 0.49%	8,975 $418,000
Q2 2019 Jul 18, 2019	SELL	$47.64 - $74.87 $30,299 - $47,617	-636 Reduced 6.59%	9,019 $472,000
Q1 2019 Apr 18, 2019	BUY	$59.91 - $71.9 $109,755 - $131,720	1,832 Added 23.42%	9,655 $666,000
Q4 2018 Jan 25, 2019	SELL	$57.17 - $121.03 $10,061 - $21,301	-176 Reduced 2.2%	7,823 $467,000
Q3 2018 Oct 17, 2018	SELL	$106.8 - $120.09 $9,398 - $10,567	-88 Reduced 1.09%	7,999 $920,000
Q2 2018 Jul 27, 2018	BUY	$105.71 - $129.85 $156,767 - $192,567	1,483 Added 22.46%	8,087 $1.02 Million
Q1 2018 Apr 06, 2018	BUY	$102.96 - $120.94 $57,657 - $67,726	560 Added 9.27%	6,604 $715,000
Q4 2017 Jan 25, 2018	BUY	$87.75 - $109.55 $64,320 - $80,300	733 Added 13.8%	6,044 $662,000
Q3 2017 Oct 03, 2017	BUY	$87.47 - $101.96 $464,553 - $541,509	5,311	5,311 $524,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $786M
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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