CLB — CORE LABORATORIES INC

Ownership history in CoreCommodity Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CoreCommodity Management, 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
0.16% (2025 Q1)
Avg. % of fund
0.1%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 35,626 -8,474 -19.2% 0.12% $571K $16.02
2025 Q3 REDUCED 44,100 -20,802 -32.1% 0.10% $545K $12.35
2025 Q2 REDUCED 64,902 -882 -1.3% 0.12% $748K $11.50
2025 Q1 ADDED 65,784 +52,201 +384.3% 0.16% $986K $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% BWM Planning, LLC 0.28% EARNEST PARTNERS LLC 3Y 7Y 0.22% GENDELL JEFFREY L 3Y 7Y 0.18% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.16% Old West Investment Management, LLC 3Y 7Y 0.11%
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