Everence Capital Management Inc Core Laboratories N V Transaction History

Everence Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$14.85 - $23.02 $157,113 - $243,551	-10,580 Reduced 16.94%	51,860 $1.05 Million
Q3 2022 Oct 07, 2022	BUY	$13.33 - $19.83 $192,618 - $286,543	14,450 Added 30.11%	62,440 $842,000
Q2 2022 Jul 26, 2022	BUY	$18.66 - $33.62 $142,002 - $255,848	7,610 Added 18.85%	47,990 $951,000
Q1 2022 Apr 11, 2022	SELL	$24.43 - $35.04 $258,958 - $371,424	-10,600 Reduced 20.79%	40,380 $1.28 Million
Q4 2021 Jan 28, 2022	BUY	$22.01 - $31.71 $248,933 - $358,640	11,310 Added 28.51%	50,980 $1.14 Million
Q3 2021 Oct 21, 2021	BUY	$24.5 - $39.11 $4,410 - $7,039	180 Added 0.46%	39,670 $1.1 Million
Q1 2021 Apr 06, 2021	SELL	$27.68 - $41.32 $333,267 - $497,492	-12,040 Reduced 23.37%	39,490 $1.14 Million
Q4 2020 Feb 01, 2021	BUY	$14.03 - $29.66 $170,745 - $360,962	12,170 Added 30.92%	51,530 $1.37 Million
Q3 2020 Feb 01, 2021	BUY	$15.26 - $24.93 $406,526 - $664,135	26,640 Added 209.43%	39,360 $601,000
Q2 2020 Jul 09, 2020	BUY	$9.49 - $29.15 $120,712 - $370,788	12,720 New	12,720 $257,000

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...

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