Core Laboratories Inc. /DE/ - COM (CLB)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
47.3 M
Holdings value Q1 2024
$808 M
Value change Q1 2024
-$7.54 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
189
Number of buys Q1 2024
103
Number of sells Q1 2024
-74
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
21867A105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 47.3 M $808 M -$7.54 M $17.08 189
2023 Q4 47.6 M $840 M -$3.26 M $17.66 184
2023 Q3 48.1 M $1.15 B -$10.9 M $24.01 177
2023 Q2 48.5 M $1.13 B +$1.03 B $23.25 162
2023 Q1 4.37 M $96.3 M +$96.2 M $22.05 7
2022 Q4 913 $18.5 K $0 $20.27 1
2022 Q3 913 $12.3 K +$12.3 K $13.48 1
2022 Q2 0 $0 -$9.9 K $23.25 1
2022 Q1 313 $9.9 K +$9.46 K $31.63 1
2021 Q4 14 $312 -$12 K $22.29 1
2021 Q3 552 $15.3 K +$4.75 K $27.75 1
2021 Q2 381 $14.8 K +$14.8 K $38.95 1
2020 Q3 283 $4.32 K +$351 $15.26 1
2020 Q2 260 $5.28 K +$5.28 K $20.32 1