Rockefeller Capital Management L.P. Core Laboratories N V Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$14.85 - $23.02 $103 - $161	-7 Reduced 1.23%	564 $11,000
Q3 2022 Nov 02, 2022	SELL	$13.33 - $19.83 $15,396 - $22,903	-1,155 Reduced 66.92%	571 $7,000
Q2 2022 Aug 12, 2022	BUY	$18.66 - $33.62 $23,866 - $42,999	1,279 Added 286.13%	1,726 $34,000
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $171 - $245	7 Added 1.59%	447 $14,000
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $20,667 - $29,775	-939 Reduced 68.09%	440 $9,000
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $19,600 - $31,288	-800 Reduced 36.71%	1,379 $38,000
Q2 2021 Aug 10, 2021	BUY	$26.2 - $48.31 $3,117 - $5,748	119 Added 5.78%	2,179 $84,000
Q1 2021 May 11, 2021	BUY	$27.68 - $41.32 $9,189 - $13,718	332 Added 19.21%	2,060 $59,000
Q4 2020 Feb 12, 2021	BUY	$14.03 - $29.66 $17,944 - $37,935	1,279 Added 284.86%	1,728 $45,000
Q4 2019 Feb 07, 2020	BUY	$37.67 - $48.83 $339 - $439	9 Added 2.05%	449 $17,000
Q2 2019 Aug 09, 2019	SELL	$47.64 - $74.87 $8,956 - $14,075	-188 Reduced 29.94%	440 $23,000
Q1 2019 May 10, 2019	BUY	$59.91 - $71.9 $37,623 - $45,153	628 New	628 $43,000

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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