Core Laboratories Inc. (CLB)

Sector:Materials
Super Investor Stats:
Ownership count:1
Ownership rank:683
% of all portfolios:0.027%
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
John Rogers - Ariel Appreciation Fund Reduce 6.29% 87,499 0.15
Q2  2023
John Rogers - Ariel Appreciation Fund Add 6.87% 89,400 0.19
Q1  2023
John Rogers - Ariel Appreciation Fund Reduce 9.91% 143,180 0.28
Q4  2022
John Rogers - Ariel Appreciation Fund Add 7.61% 102,207 0.19
Q2  2022
John Rogers - Ariel Appreciation Fund Add 39.50% 380,146 0.69
Q1  2022
John Rogers - Ariel Appreciation Fund Add 12.65% 108,082 0.27
Q4  2021
John Rogers - Ariel Appreciation Fund Buy 854,272 1.37
Q3  2021
AKO Capital Sell 100.00% 1,365,005 0.60
Q2  2021
AKO Capital Add 34.19% 347,797 0.15
Q1  2021
AKO Capital Reduce 35.05% 548,878 0.19
Q4  2020
AKO Capital Add 6.48% 95,333 0.03
Q3  2020
AKO Capital Add 10.64% 141,453 0.03
Q2  2020
AKO Capital Buy 1,329,300 0.47
Mairs & Power Growth Fund Sell 100.00% 695,000 0.20
Q4  2019
Mairs & Power Growth Fund Add 7.75% 50,000 0.04
Q3  2019
Mairs & Power Growth Fund Add 134.55% 370,000 0.40
Q2  2019
Mairs & Power Growth Fund Add 7.84% 20,000 0.02
David Rolfe - Wedgewood Partners Sell 100.00% 4,675 0.02
Q1  2019
Mairs & Power Growth Fund Add 88.89% 120,000 0.19
David Rolfe - Wedgewood Partners Reduce 38.49% 2,925 0.01
Q4  2018
Mairs & Power Growth Fund Add 58.82% 50,000 0.08
David Rolfe - Wedgewood Partners Reduce 98.22% 418,400 1.65
Meridian Contrarian Fund Sell 100.00% 50,000 0.90
Torray Funds Sell 100.00% 7,394 0.09
Q3  2018
Mairs & Power Growth Fund Buy 85,000 0.22
Meridian Contrarian Fund Reduce 16.67% 10,000 0.18
David Rolfe - Wedgewood Partners Reduce 41.12% 297,494 1.72
Q2  2018
David Rolfe - Wedgewood Partners Reduce 12.69% 105,198 0.67
Q1  2018
Meridian Contrarian Fund Add 15.38% 8,000 0.14
David Rolfe - Wedgewood Partners Reduce 10.29% 95,070 0.47
Q4  2017
Meridian Contrarian Fund Buy 52,000 0.93
David Rolfe - Wedgewood Partners Reduce 18.27% 206,431 0.92
Q3  2017
David Rolfe - Wedgewood Partners Reduce 10.46% 132,071 0.44
Thomas Gayner - Markel Asset Management Sell 100.00% 110,000 0.24
Q2  2017
David Rolfe - Wedgewood Partners Reduce 19.89% 313,394 0.97
Q1  2017
David Rolfe - Wedgewood Partners Reduce 4.29% 70,666 0.21
Q4  2016
David Rolfe - Wedgewood Partners Reduce 13.03% 246,756 0.72
Q3  2016
David Rolfe - Wedgewood Partners Add 12.19% 205,653 0.48
Q2  2016
David Rolfe - Wedgewood Partners Reduce 13.61% 265,838 0.67
Q1  2016
Thomas Gayner - Markel Asset Management Add 0.92% 1,000 0.00
David Rolfe - Wedgewood Partners Add 0.90% 17,391 0.04
Meridian Contrarian Fund Sell 100.00% 62,900 1.25
Q4  2015
David Rolfe - Wedgewood Partners Reduce 11.00% 239,316 0.45
Q3  2015
Meridian Contrarian Fund Add 105.79% 32,335 0.60
David Rolfe - Wedgewood Partners Reduce 7.43% 174,502 0.25
Q2  2015
Thomas Gayner - Markel Asset Management Add 6.86% 7,000 0.02
David Rolfe - Wedgewood Partners Reduce 7.08% 179,127 0.27
Q1  2015
Thomas Gayner - Markel Asset Management Add 308.00% 77,000 0.20
David Rolfe - Wedgewood Partners Add 13.87% 307,944 0.43
Meridian Contrarian Fund Buy 30,565 0.49
Q4  2014
Thomas Gayner - Markel Asset Management Add 150.00% 15,000 0.05
David Rolfe - Wedgewood Partners Buy 2,220,875 3.60
Q3  2013
Thomas Gayner - Markel Asset Management Add 66.67% 4,000 0.02
Q2  2013
Thomas Gayner - Markel Asset Management Add 200.00% 4,000 0.02
William Von Mueffling - Cantillon Capital Management Sell 100.00% 745,323 3.27
Q1  2013
William Von Mueffling - Cantillon Capital Management Add 94.09% 361,320 1.59
Thomas Gayner - Markel Asset Management Buy 2,000 0.01
Q4  2012
William Von Mueffling - Cantillon Capital Management Buy 384,003 1.59

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.