CLB — Core Laboratories Inc

Ownership history in MACKENZIE FINANCIAL CORP  ·  4 quarters on record

This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,231 -4,570 -20.0% 0.00% $225K $12.35
2025 Q2 REDUCED 22,801 -1,755 -7.1% 0.00% $263K $11.50
2025 Q1 ADDED 24,556 +1,170 +5.0% 0.00% $368K $14.95
2024 Q4 INITIATED 23,386 — — 0.00% $326K $17.25
% 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% CoreCommodity Management, LLC 3Y 7Y 0.12%
← Back to MACKENZIE FINANCIAL CORP Holdings