CLB — CORE LABORATORIES INC

Ownership history in BWM Planning, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which BWM Planning, LLC reported a position in CORE LABORATORIES INC (CLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2024 Q3)
Avg. % of fund
0.37%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 65,036 — 0% 0.28% $1.0M $16.02
2025 Q3 UNCHANGED 65,036 — 0% 0.24% $804K $12.35
2025 Q2 UNCHANGED 65,036 — 0% 0.26% $749K $11.50
2025 Q1 UNCHANGED 65,036 — 0% 0.41% $975K $14.95
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CLB price (monthly, adj. close)

Other funds also holding CLB

As of 2025 Q4 — sorted by position size

MAC Alpha Capital Management, LP 2.76% ARIEL INVESTMENTS, LLC 3Y 7Y 2.37% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 1.59% Archon Capital Management LLC 3Y 7Y 1.07% CWA Asset Management Group, LLC 3Y 7Y 0.36% EARNEST PARTNERS LLC 3Y 7Y 0.22% GENDELL JEFFREY L 3Y 7Y 0.18% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.16% CoreCommodity Management, LLC 3Y 7Y 0.12% Old West Investment Management, LLC 3Y 7Y 0.11%
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