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 | |
| Q4 2023 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 6.29% | 87,499 | 0.15 | |
| Q1 2023 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 9.91% | 143,180 | 0.28 | |
| Q3 2021 | |||||
| ≡ | AKO Capital | Sell 100.00% | 1,365,005 | 0.60 | |
| Q1 2021 | |||||
| ≡ | AKO Capital | Reduce 35.05% | 548,878 | 0.19 | |
| Q2 2020 | |||||
| ≡ | Mairs & Power Growth Fund | Sell 100.00% | 695,000 | 0.20 | |
| Q2 2019 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Sell 100.00% | 4,675 | 0.02 | |
| Q1 2019 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 38.49% | 2,925 | 0.01 | |
| Q4 2018 | |||||
| ≡ | 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 | |||||
| ≡ | 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 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 10.29% | 95,070 | 0.47 | |
| Q4 2017 | |||||
| ≡ | 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 | |
| Q2 2016 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 13.61% | 265,838 | 0.67 | |
| Q1 2016 | |||||
| ≡ | 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 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 7.43% | 174,502 | 0.25 | |
| Q2 2015 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 7.08% | 179,127 | 0.27 | |
| Q2 2013 | |||||
| ≡ | William Von Mueffling - Cantillon Capital Management | Sell 100.00% | 745,323 | 3.27 | |
* "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.