Summit Trail Advisors, LLC Core Laboratories N V Transaction History

Summit Trail Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	BUY	$15.26 - $24.93 $9,430 - $15,406	618 New	618 $458,000
Q4 2018 Feb 13, 2019	SELL	$57.17 - $121.03 $67,860 - $143,662	-1,187 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $12,175 - $13,690	-114 Reduced 8.76%	1,187 $137,000
Q2 2018 Aug 10, 2018	SELL	$105.71 - $129.85 $7.95 Million - $9.77 Million	-75,243 Reduced 98.3%	1,301 $164,000
Q1 2018 May 21, 2018	BUY	$102.96 - $120.94 $7.79 Million - $9.15 Million	75,694 Added 8905.18%	76,544 $77,000
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $74,587 - $93,117	850	850 $100,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $775M
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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