Core Laboratories Inc. (CLB)
| Sector: | Materials |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 348 |
| % of all portfolios: | 0.076% |
| Hold Price * : | $18.53 |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q3 2024 | |||||
| ≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 2.48% | 2,880 | 0.08 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 5.58% | 91,175 | 0.17 | |
| Q1 2024 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 25.40% | 331,082 | 0.53 | |
| ≡ | Charles Bobrinskoy - Ariel Focus Fund | Buy | 116,131 | 2.79 | |
| Q4 2023 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 6.29% | 87,499 | 0.15 | |
| Q2 2023 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 6.87% | 89,400 | 0.19 | |
| Q1 2023 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 9.91% | 143,180 | 0.28 | |
| Q4 2022 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 7.61% | 102,207 | 0.19 | |
| Q2 2022 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 39.50% | 380,146 | 0.69 | |
| Q1 2022 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 12.65% | 108,082 | 0.27 | |
| Q4 2021 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Buy | 854,272 | 1.37 | |
| Q3 2021 | |||||
| ≡ | AKO Capital | Sell 100.00% | 1,365,005 | 0.60 | |
| Q2 2021 | |||||
| ≡ | AKO Capital | Add 34.19% | 347,797 | 0.15 | |
| Q1 2021 | |||||
| ≡ | AKO Capital | Reduce 35.05% | 548,878 | 0.19 | |
| Q4 2020 | |||||
| ≡ | AKO Capital | Add 6.48% | 95,333 | 0.03 | |
| Q3 2020 | |||||
| ≡ | AKO Capital | Add 10.64% | 141,453 | 0.03 | |
| Q2 2020 | |||||
| ≡ | Mairs & Power Growth Fund | Sell 100.00% | 695,000 | 0.20 | |
| ≡ | AKO Capital | Buy | 1,329,300 | 0.47 | |
| Q4 2019 | |||||
| ≡ | Mairs & Power Growth Fund | Add 7.75% | 50,000 | 0.04 | |
| Q3 2019 | |||||
| ≡ | Mairs & Power Growth Fund | Add 134.55% | 370,000 | 0.40 | |
| Q2 2019 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Sell 100.00% | 4,675 | 0.02 | |
| ≡ | Mairs & Power Growth Fund | Add 7.84% | 20,000 | 0.02 | |
| Q1 2019 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 38.49% | 2,925 | 0.01 | |
| ≡ | Mairs & Power Growth Fund | Add 88.89% | 120,000 | 0.19 | |
| Q4 2018 | |||||
| ≡ | Mairs & Power Growth Fund | Add 58.82% | 50,000 | 0.08 | |
| ≡ | Torray Funds | Sell 100.00% | 7,394 | 0.09 | |
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 50,000 | 0.90 | |
| ≡ | David Rolfe - Wedgewood Partners | Reduce 98.22% | 418,400 | 1.65 | |
| Q3 2018 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 16.67% | 10,000 | 0.18 | |
| ≡ | Mairs & Power Growth Fund | Buy | 85,000 | 0.22 | |
| ≡ | David Rolfe - Wedgewood Partners | Reduce 41.12% | 297,494 | 1.72 | |
| Q2 2018 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 12.69% | 105,198 | 0.67 | |
| Q1 2018 | |||||
| ≡ | Meridian Contrarian Fund | Add 15.38% | 8,000 | 0.14 | |
| ≡ | David Rolfe - Wedgewood Partners | Reduce 10.29% | 95,070 | 0.47 | |
| Q4 2017 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 18.27% | 206,431 | 0.92 | |
| ≡ | Meridian Contrarian Fund | Buy | 52,000 | 0.93 | |
| Q3 2017 | |||||
| ≡ | Thomas Gayner - Markel Group | Sell 100.00% | 110,000 | 0.24 | |
| ≡ | David Rolfe - Wedgewood Partners | Reduce 10.46% | 132,071 | 0.44 | |
| Q2 2017 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 19.89% | 313,394 | 0.97 | |
| Q1 2017 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 4.29% | 70,666 | 0.21 | |
| Q4 2016 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 13.03% | 246,756 | 0.72 | |
| Q3 2016 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Add 12.19% | 205,653 | 0.48 | |
| Q2 2016 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 13.61% | 265,838 | 0.67 | |
| Q1 2016 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 0.92% | 1,000 | 0.00 | |
| ≡ | David Rolfe - Wedgewood Partners | Add 0.90% | 17,391 | 0.04 | |
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 62,900 | 1.25 | |
| Q4 2015 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 11.00% | 239,316 | 0.45 | |
| Q3 2015 | |||||
| ≡ | David Rolfe - Wedgewood Partners | Reduce 7.43% | 174,502 | 0.25 | |
| ≡ | Meridian Contrarian Fund | Add 105.79% | 32,335 | 0.60 | |
| Q2 2015 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 6.86% | 7,000 | 0.02 | |
| ≡ | David Rolfe - Wedgewood Partners | Reduce 7.08% | 179,127 | 0.27 | |
| Q1 2015 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 308.00% | 77,000 | 0.20 | |
| ≡ | David Rolfe - Wedgewood Partners | Add 13.87% | 307,944 | 0.43 | |
| ≡ | Meridian Contrarian Fund | Buy | 30,565 | 0.49 | |
| Q4 2014 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 150.00% | 15,000 | 0.05 | |
| ≡ | David Rolfe - Wedgewood Partners | Buy | 2,220,875 | 3.60 | |
| Q3 2013 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 66.67% | 4,000 | 0.02 | |
| Q2 2013 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 200.00% | 4,000 | 0.02 | |
| ≡ | William Von Mueffling - Cantillon Capital Management | Sell 100.00% | 745,323 | 3.27 | |
| Q1 2013 | |||||
| ≡ | Thomas Gayner - Markel Group | Buy | 2,000 | 0.01 | |
| ≡ | William Von Mueffling - Cantillon Capital Management | Add 94.09% | 361,320 | 1.59 | |
| Q4 2012 | |||||
| ≡ | William Von Mueffling - Cantillon Capital Management | Buy | 384,003 | 1.59 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.