Ownership history in Quarry LP · 3 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 | ADDED | 2,953 | +1,599 | +118.1% | 0.01% | $36K | $12.35 |
| 2025 Q2 | ADDED | 1,354 | +1,234 | +1028.3% | 0.00% | $16K | $11.50 |
| 2024 Q2 | INITIATED | 120 | — | — | 0.00% | $2K | — |
As of 2025 Q4 — sorted by position size