Purchases and Sales Made in Q2 2022 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q2 2022. The information is specifically focused on institutions that hold shares of CORE LABORATORIES N V.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-219Closed |
$4.09K - $7.36K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-237- 1.96% |
$4.42K - $7.97K
|
11.9K
$182K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-257- 80.82% |
$4.8K - $8.64K
|
61
$935
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-265- 84.13% |
$4.94K - $8.91K
|
50
$767
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-281- 66.75% |
$5.24K - $9.45K
|
140
$2.15K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-287- 1.88% |
$5.36K - $9.65K
|
15K
$229K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-657- 0.76% |
$12.3K - $22.1K
|
85.7K
$1.31M
|
|
Jul 27, 2022
Q2 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-666- 0.99% |
$12.4K - $22.4K
|
66.5K
$1.02M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-915- 0.78% |
$17.1K - $30.8K
|
116K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1K- 2.2% |
$18.7K - $33.7K
|
44.5K
$682K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.42K- 10.25% |
$26.4K - $47.6K
|
12.4K
$190K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.66K- 0.86% |
$31K - $55.8K
|
191K
$2.93M
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.79K- 83.84% |
$33.4K - $60.2K
|
345
$5.29K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.28K- 13.04% |
$42.5K - $76.6K
|
15.2K
$233K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.37KClosed |
$44.2K - $79.6K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.55K- 1.15% |
$47.6K - $85.7K
|
218K
$3.35M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.68K- 18.47% |
$50K - $90K
|
11.8K
$181K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-3.17K- 7.43% |
$59.2K - $107K
|
39.5K
$606K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.3K- 15.66% |
$61.5K - $111K
|
17.8K
$272K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.31K- 5.88% |
$61.7K - $111K
|
52.9K
$811K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.22K- 32.57% |
$97.4K - $175K
|
10.8K
$166K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.59K- 5.61% |
$104K - $188K
|
94.1K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.77K- 1.9% |
$108K - $194K
|
297K
$4.56M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.23KClosed |
$116K - $209K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-6.48KClosed |
$121K - $218K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-6.6KClosed |
$123K - $222K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.69KClosed |
$125K - $225K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.79K- 11.18% |
$127K - $228K
|
54K
$828K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.9K- 15.54% |
$129K - $232K
|
37.5K
$575K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.91K- 1.41% |
$129K - $232K
|
483K
$7.4M
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-7.31KClosed |
$136K - $246K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.5KClosed |
$140K - $252K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.54KClosed |
$141K - $254K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.97K- 60.71% |
$149K - $268K
|
5.16K
$79.1K
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-8.22KClosed |
$153K - $276K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-8.69KClosed |
$162K - $292K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.77KClosed |
$164K - $295K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-9.45K- 2.2% |
$176K - $318K
|
421K
$6.45M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.49KClosed |
$177K - $319K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-10K- 37.44% |
$187K - $338K
|
16.8K
$257K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.6K- 9.85% |
$198K - $356K
|
96.9K
$1.49M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-12.5KClosed |
$233K - $419K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-12.7K- 5.09% |
$237K - $427K
|
237K
$3.63M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.2K- 18.0% |
$247K - $445K
|
60.4K
$925K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-15K- 92.72% |
$280K - $505K
|
1.18K
$18.1K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$286K - $515K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.4KClosed |
$325K - $585K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.5K- 52.41% |
$327K - $589K
|
15.9K
$244K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-18.8K- 47.96% |
$351K - $632K
|
20.4K
$313K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-19K- 9.99% |
$354K - $638K
|
171K
$2.62M
|