Core Laboratories Inc. (CLB)
| Sector: | Materials |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 687 |
| % of all portfolios: | 0.027% |
| |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q2 2023 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 6.87% |
89,400 |
0.19 |
| 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 |
| Q2 2021 |
| ≡ |
AKO Capital |
Add 34.19% |
347,797 |
0.15 |
| 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 |
| 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 |
| Q1 2019 |
| ≡ |
Mairs & Power Growth Fund |
Add 88.89% |
120,000 |
0.19 |
| Q4 2018 |
| ≡ |
Mairs & Power Growth Fund |
Add 58.82% |
50,000 |
0.08 |
| Q3 2018 |
| ≡ |
Mairs & Power Growth Fund |
Buy |
85,000 |
0.22 |
| Q1 2018 |
| ≡ |
Meridian Contrarian Fund |
Add 15.38% |
8,000 |
0.14 |
| Q4 2017 |
| ≡ |
Meridian Contrarian Fund |
Buy |
52,000 |
0.93 |
| Q3 2016 |
| ≡ |
David Rolfe - Wedgewood Partners |
Add 12.19% |
205,653 |
0.48 |
| 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 |
| Q3 2015 |
| ≡ |
Meridian Contrarian Fund |
Add 105.79% |
32,335 |
0.60 |
| Q2 2015 |
| ≡ |
Thomas Gayner - Markel Asset Management |
Add 6.86% |
7,000 |
0.02 |
| 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 |
| 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.