Purchases and Sales Made in Q4 2022 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.63K+ 13.94% |
$39.1K - $60.5K
|
21.5K
$330K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.59K+ 2.07% |
$38.4K - $59.6K
|
128K
$1.96M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.41K+ 4.69% |
$35.7K - $55.4K
|
53.7K
$823K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.4K+ 2.19% |
$35.6K - $55.2K
|
112K
$1.71M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.34KNew |
$34.7K - $53.9K
|
2.34K
$35.9K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.02K+ 12.71% |
$30K - $46.5K
|
17.9K
$275K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.91K+ 213.06% |
$28.3K - $43.9K
|
2.81K
$43K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.9K+ 184.85% |
$28.3K - $43.8K
|
2.93K
$45K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.74K+ 4.71% |
$25.8K - $40K
|
38.7K
$593K
|
|
Jan 19, 2023
Q4 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
1.25K+ 4.26% |
$18.5K - $28.7K
|
30.5K
$468K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
669New |
$9.93K - $15.4K
|
669
$10.3K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
487+ 3.87% |
$7.23K - $11.2K
|
13.1K
$200K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
403+ 1.01% |
$5.98K - $9.28K
|
40.2K
$617K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
353+ 45.03% |
$5.24K - $8.13K
|
1.14K
$17.4K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
334+ 0.48% |
$4.96K - $7.69K
|
69.7K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
325New |
$4.83K - $7.48K
|
325
$4.98K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
256+ 9.14% |
$3.8K - $5.89K
|
3.06K
$46.8K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
253+ 0.79% |
$3.76K - $5.82K
|
32.3K
$496K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
176+ 9.25% |
$2.61K - $4.05K
|
2.08K
$31.9K
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
161+ 1.17% |
$2.39K - $3.71K
|
13.9K
$213K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
144+ 496.55% |
$2.14K - $3.31K
|
173
$2.65K
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
133+ 738.89% |
$1.98K - $3.06K
|
151
$2.31K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
117+ 0.77% |
$1.74K - $2.69K
|
15.4K
$236K
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
116+ 0.06% |
$1.72K - $2.67K
|
190K
$2.91M
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
100New |
$1.49K - $2.3K
|
100
$1.53K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
81+ 0.52% |
$1.2K - $1.86K
|
15.6K
$239K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
78+ 76.47% |
$1.16K - $1.8K
|
180
$2.76K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
69+ 5.72% |
$1.02K - $1.59K
|
1.28K
$19.5K
|
|
Feb 07, 2023
Q4 2022
|
Gagnon Securities LLC
|
BUY
|
- |
51+ 0.45% |
$757 - $1.17K
|
11.3K
$173K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
49New |
$728 - $1.13K
|
49
$751
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
44+ 11.28% |
$653 - $1.01K
|
434
$6.65K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
25+ 10.12% |
$371 - $576
|
272
$4.17K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
22New |
$327 - $506
|
22
$337
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
5+ 0.04% |
$74.3 - $115
|
11.1K
$171K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.71% |
$14.9 - $23
|
141
$2.16K
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3- 8.57% |
$44.6 - $69.1
|
32
$491
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7- 1.23% |
$104 - $161
|
564
$8.65K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-35- 35.35% |
$520 - $806
|
64
$981
|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-70- 0.51% |
$1.04K - $1.61K
|
13.6K
$209K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.45% |
$1.49K - $2.3K
|
22K
$337K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-109- 0.94% |
$1.62K - $2.51K
|
11.4K
$175K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-115- 3.4% |
$1.71K - $2.65K
|
3.27K
$50.1K
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-186- 1.67% |
$2.76K - $4.28K
|
10.9K
$168K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-246- 0.42% |
$3.65K - $5.66K
|
58.9K
$903K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-322- 0.67% |
$4.78K - $7.41K
|
47.7K
$731K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-393- 0.14% |
$5.84K - $9.05K
|
280K
$4.29M
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-395- 3.39% |
$5.87K - $9.09K
|
11.3K
$173K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-695- 1.21% |
$10.3K - $16K
|
56.5K
$866K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-827- 11.38% |
$12.3K - $19K
|
6.44K
$98.7K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.17K- 0.61% |
$17.3K - $26.8K
|
189K
$2.89M
|