John Rogers - Ariel Investments,
Holding/activity history for Core Laboratories Inc. (CLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,170,388 | 2.48 | Reduce 3.59% | 0.09 | $16.79 | $221,130,814 | SEC |
| 2025 Q4 | 13,661,000 | 2.37 | Reduce 0.82% | 0.01 | $16.03 | $218,985,830 | SEC |
| 2025 Q3 | 13,773,568 | 1.82 | Add 6.14% | 0.11 | $12.36 | $170,241,300 | SEC |
| 2025 Q2 | 12,976,463 | 1.70 | Add 25.47% | 0.35 | $11.52 | $149,488,854 | SEC |
| 2025 Q1 | 10,342,025 | 1.83 | Add 7.37% | 0.13 | $14.99 | $155,026,955 | SEC |
| 2024 Q4 | 9,632,570 | 1.80 | Reduce 4.11% | 0.08 | $17.31 | $166,739,787 | SEC |
| 2024 Q3 | 10,045,256 | 1.93 | Reduce 2.40% | 0.06 | $18.53 | $186,138,594 | SEC |
| 2024 Q2 | 10,292,296 | 2.30 | Reduce 4.93% | 0.09 | $20.29 | $208,830,685 | SEC |
| 2024 Q1 | 10,825,657 | 1.85 | Add 20.44% | 0.31 | $17.08 | $184,902,222 | SEC |
| 2023 Q4 | 8,988,399 | 1.61 | Reduce 0.83% | 0.02 | $17.66 | $158,735,126 | SEC |
| 2023 Q3 | 9,063,718 | 2.34 | Reduce 5.90% | 0.13 | $24.01 | $217,619,869 | SEC |
| 2023 Q2 | 9,631,723 | 2.15 | Add 1.29% | 0.03 | $23.25 | $223,937,560 | SEC |
| 2023 Q1 | 9,509,228 | 2.04 | Reduce 2.00% | 0.04 | $22.05 | $209,678,478 | SEC |
| 2022 Q4 | 9,703,122 | 2.00 | Reduce 0.64% | <0.01 | $20.27 | $196,682,283 | SEC |
| 2022 Q3 | 9,765,315 | 1.45 | Add 6.33% | 0.09 | $13.48 | $131,636,000 | SEC |
| 2022 Q2 | 9,184,225 | 1.82 | Add 12.02% | 0.20 | $19.81 | $181,940,000 | SEC |
| 2022 Q1 | 8,198,544 | 2.30 | Add 5.05% | 0.11 | $31.63 | $259,320,000 | SEC |
| 2021 Q4 | 7,804,307 | 1.47 | Add 83.21% | 0.67 | $22.31 | $174,114,000 | SEC |
| 2021 Q3 | 4,259,648 | 1.08 | Add 18.96% | 0.17 | $27.75 | $118,205,000 | SEC |
| 2021 Q2 | 3,580,792 | 1.31 | Reduce 5.49% | 0.06 | $38.95 | $139,472,000 | SEC |
| 2021 Q1 | 3,788,942 | 1.07 | Reduce 16.19% | 0.22 | $28.79 | $109,084,000 | SEC |
| 2020 Q4 | 4,521,001 | 1.35 | Add 42.15% | 0.40 | $26.51 | $119,852,000 | SEC |
| 2020 Q3 | 3,180,513 | 0.70 | Add 52.58% | 0.24 | $15.26 | $48,535,000 | SEC |
| 2020 Q2 | 2,084,533 | 0.65 | Buy | 0.65 | $20.32 | $42,358,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2019 Q2 | 448,977 | 0.30 | Reduce 1.04% | <0.01 | $52.28 | $23,473,000 | SEC |
| 2019 Q1 | 453,713 | 0.39 | Reduce 0.34% | <0.01 | $68.93 | $31,274,000 | SEC |
| 2018 Q4 | 455,273 | 0.38 | Reduce 9.01% | 0.06 | $59.66 | $27,162,000 | SEC |
| 2018 Q3 | 500,360 | 0.65 | Add 1.92% | 0.01 | $115.83 | $57,957,000 | SEC |
| 2018 Q2 | 490,915 | 0.71 | Reduce 0.18% | <0.01 | $126.21 | $61,958,000 | SEC |
| 2018 Q1 | 491,822 | 0.62 | Reduce 0.46% | <0.01 | $108.22 | $53,225,000 | SEC |
| 2017 Q4 | 494,100 | 0.63 | Add 9.20% | 0.05 | $109.55 | $54,129,000 | SEC |
| 2017 Q3 | 452,481 | 0.53 | Add 39.92% | 0.15 | $98.70 | $44,660,000 | SEC |
| 2017 Q2 | 323,383 | 0.40 | Add 3.60% | 0.01 | $101.27 | $32,749,000 | SEC |
| 2017 Q1 | 312,146 | 0.44 | Add 13.78% | 0.05 | $115.52 | $36,059,000 | SEC |
| 2016 Q4 | 274,344 | 0.41 | Add 4.46% | 0.02 | $120.04 | $32,932,000 | SEC |
| 2016 Q3 | 262,624 | 0.37 | Add 5.06% | 0.02 | $112.33 | $29,501,000 | SEC |
| 2016 Q2 | 249,977 | 0.41 | Reduce 18.17% | 0.08 | $123.89 | $30,970,000 | SEC |
| 2016 Q1 | 305,469 | 0.43 | Add 8.27% | 0.03 | $112.41 | $34,338,000 | SEC |
| 2015 Q4 | 282,149 | 0.38 | Add 6.89% | 0.02 | $108.74 | $30,681,000 | SEC |
| 2015 Q3 | 263,972 | 0.35 | Add 11.34% | 0.04 | $99.80 | $26,344,000 | SEC |
| 2015 Q2 | 237,089 | 0.33 | Add 14.25% | 0.04 | $114.04 | $27,038,000 | SEC |
| 2015 Q1 | 207,517 | 0.27 | Add 270.33% | 0.20 | $104.49 | $21,683,000 | SEC |
| 2014 Q4 | 56,035 | 0.09 | Add 31.55% | 0.02 | $120.34 | $6,743,000 | SEC |
| 2014 Q3 | 42,597 | 0.09 | Add 114.55% | 0.05 | $146.35 | $6,234,000 | SEC |
| 2014 Q2 | 19,854 | 0.05 | Buy | 0.05 | $167.07 | $3,317,000 | SEC |