BWM Planning, LLC CLB — CORE LABORATORIES INC

Ownership history in BWM Planning, LLC  ·  7 quarters on record

AI Ownership Summary

BWM Planning, LLC reported CORE LABORATORIES INC (CLB) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.53% in 2024 Q3. The latest visible filing shows CLB at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BWM Planning, LLC's position in CORE LABORATORIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLB was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLB stock page BWM Planning, LLC fund profile BWM Planning, LLC full holdings
How BWM Planning, LLC held CLB — position size vs. price
% of Fund (quarterly)    CLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 65,036 — 0% 0.29% $1.1M 2026-04-22 $17.06
2025 Q4 UNCHANGED — — — 65,036 — 0% 0.28% $1.0M 2026-01-14 $19.42
2025 Q3 UNCHANGED — — — 65,036 — 0% 0.24% $804K 2025-10-31 $15.92
2025 Q2 UNCHANGED — — — 65,036 — 0% 0.26% $749K 2025-08-12 $10.42
2025 Q1 UNCHANGED — — — 65,036 — 0% 0.41% $975K 2025-05-14 $12.15
2024 Q4 UNCHANGED — — — 65,036 — 0% 0.49% $1.1M 2025-01-23 $19.75
2024 Q3 INITIATED — — — 65,036 — — 0.53% $1.2M 2024-10-09 $18.97

🏢 Other funds also holding CLB

As of 2026 Q1 — sorted by position size

CWA Asset Management Group, LLC 3Y 7Y 0.99% Argos Wealth Advisors, LLC 0.08% Advisors Capital Management, LLC 3Y 7Y 0.06% ISTHMUS PARTNERS, LLC 3Y 7Y 0.03% CONNABLE OFFICE INC 3Y 7Y 0.02% Abacus Wealth Partners, LLC 0.02% Raiffeisen Bank International AG 0.01% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.01% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.01% PROFUND ADVISORS LLC 3Y 7Y 0.01%

FAQ About BWM Planning, LLC and CLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BWM Planning, LLC reported owning CLB?

BWM Planning, LLC reported CLB across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CLB position in BWM Planning, LLC's portfolio?

The largest reported portfolio weight for CLB was 0.53% in 2024 Q3.

What is the latest reported CLB position on this page?

The most recent filing on this page is 2026 Q1, when BWM Planning, LLC reported 65,036 shares, equal to 0.29% of portfolio, with an estimated market value of $1.1M.

What does the chart on this CLB ownership page compare?

The chart compares BWM Planning, LLC's quarterly CLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BWM Planning, LLC Holdings