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 14, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.2K- 0.61% |
$17.8K - $27.6K
|
197K
$3.02M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.42K- 1.09% |
$21K - $32.6K
|
129K
$1.98M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.71K- 2.7% |
$25.4K - $39.3K
|
61.4K
$942K
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.83K- 11.44% |
$27.1K - $42K
|
14.1K
$217K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.23K- 8.85% |
$33.1K - $51.3K
|
22.9K
$352K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.26K- 6.8% |
$33.5K - $51.9K
|
30.9K
$474K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.37K- 0.48% |
$35.2K - $54.5K
|
489K
$7.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.44K- 13.11% |
$36.2K - $56.1K
|
16.2K
$248K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.61K- 18.97% |
$38.8K - $60.2K
|
11.2K
$171K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.6K- 93.37% |
$53.5K - $83K
|
256
$3.92K
|
|
|
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-3.64K- 2.95% |
$54K - $83.7K
|
120K
$1.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.31K- 23.66% |
$64K - $99.2K
|
13.9K
$213K
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.69K- 25.25% |
$69.6K - $108K
|
13.9K
$213K
|
|
|
Jan 12, 2023
Q4 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-6.24K- 8.43% |
$92.7K - $144K
|
67.8K
$1.04M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.45K- 1.54% |
$95.8K - $149K
|
412K
$6.31M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.68K- 79.24% |
$114K - $177K
|
2.01K
$30.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.78K- 16.92% |
$115K - $179K
|
38.2K
$585K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-7.79K- 22.12% |
$116K - $179K
|
27.4K
$420K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.9K- 21.42% |
$117K - $182K
|
29K
$444K
|
|
|
Feb 14, 2023
Q4 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-8.74K- 0.98% |
$130K - $201K
|
881K
$13.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-10.6K- 16.94% |
$157K - $244K
|
51.9K
$795K
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-15.8K- 12.95% |
$235K - $364K
|
106K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.7K- 59.83% |
$322K - $499K
|
14.5K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.4K- 49.4% |
$378K - $585K
|
26.1K
$399K
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-27.7K- 87.39% |
$411K - $638K
|
4K
$61.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28K- 22.85% |
$416K - $644K
|
94.5K
$1.45M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28K- 22.85% |
$416K - $644K
|
94.5K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31K- 60.92% |
$461K - $714K
|
19.9K
$305K
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-38.8K- 16.59% |
$577K - $894K
|
195K
$2.99M
|
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-42K- 2.09% |
$623K - $966K
|
1.97M
$30.2M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.5K- 3.49% |
$675K - $1.05M
|
1.26M
$19.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-50K- 13.58% |
$743K - $1.15M
|
318K
$4.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.2K- 9.72% |
$819K - $1.27M
|
512K
$7.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.7K- 22.79% |
$872K - $1.35M
|
199K
$3.05M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-59.4K- 79.77% |
$882K - $1.37M
|
15.1K
$231K
|
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-62.2K- 0.64% |
$924K - $1.43M
|
9.7M
$149M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.5K- 68.57% |
$1.09M - $1.69M
|
33.7K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-235K- 5.76% |
$3.49M - $5.42M
|
3.85M
$59.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-242K- 19.57% |
$3.6M - $5.57M
|
995K
$15.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-359K- 64.41% |
$5.33M - $8.26M
|
198K
$3.04M
|