CWA Asset Management Group, LLC CLB β€” CORE LABORATORIES INC

Ownership history in CWA Asset Management Group, LLC  Β·  2 quarters on record

AI Ownership Summary

CWA Asset Management Group, LLC reported CORE LABORATORIES INC (CLB) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.99% in 2026 Q1. The latest visible filing shows CLB at 0.99% 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 CWA Asset Management Group, 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 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 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.

How CWA Asset Management Group, LLC held CLB β€” position size vs. price
% of Fund (quarterly)    CLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 1,741,001 +1,118,548 +179.7% 0.99% $29.2M 2026-04-20 $16.33
2025 Q4 INITIATED β€” β€” β€” 622,453 β€” β€” 0.36% $10.0M 2026-01-07 $18.02

FAQ About CWA Asset Management Group, 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 CWA Asset Management Group, LLC reported owning CLB?

CWA Asset Management Group, LLC reported CLB across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported CLB position in CWA Asset Management Group, LLC's portfolio?

The largest reported portfolio weight for CLB was 0.99% in 2026 Q1.

What is the latest reported CLB position on this page?

The most recent filing on this page is 2026 Q1, when CWA Asset Management Group, LLC reported 1,741,001 shares, equal to 0.99% of portfolio, with an estimated market value of $29.2M.

What does the chart on this CLB ownership page compare?

The chart compares CWA Asset Management Group, 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.

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