Shelton Capital Management Core Laboratories N V Transaction History

Shelton Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$18.66 - $33.62 $120,842 - $217,723	-6,476 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.43 - $35.04 $158,208 - $226,919	6,476 New	6,476 $205,000
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $158,662 - $253,276	-6,476 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.2 - $48.31 $169,671 - $312,855	6,476 New	6,476 $252,000
Q1 2020 May 13, 2020	SELL	$7.99 - $41.24 $47,652 - $245,955	-5,964 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.81 - $55.14 $219,534 - $328,854	5,964 New	5,964 $278,000
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $264,544 - $415,753	5,553 Added 1351.09%	5,964 $312,000
Q1 2019 May 10, 2019	SELL	$59.91 - $71.9 $332,680 - $399,260	-5,553 Reduced 93.11%	411 $5.96 Million
Q4 2018 Jan 31, 2019	SELL	$57.17 - $121.03 $340,961 - $721,822	-5,964 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$105.71 - $129.85 $630,454 - $774,425	5,964 New	5,964 $753,000
Q4 2017 Feb 06, 2018	SELL	$87.75 - $109.55 $523,341 - $653,356	-5,964 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$87.47 - $101.96 $521,671 - $608,089	5,964 New	5,964 $589,000
Q3 2017 Nov 14, 2017	SELL	$87.47 - $101.96 $309,206 - $360,428	-3,535 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-4,200 Reduced 54.3%	3,535 $358,000
Q3 2016 Dec 04, 2017	BUY	N/A	7,735	7,735 $929,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $941M
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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