Back to CLB
BlackRock Finance, Inc. CLB Position History
Core Laboratories Inc. • Energy
Quarters held
42
Latest value
$9.9M
Q2 2024
Peak value
$108.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $702K |
| Q4 2023 | $4K |
| Q4 2023 | $437K |
| Q4 2023 | $2.6M |
| Q4 2023 | $1.7M |
| Q4 2023 | $100.2M |
| Q4 2023 | $23.8M |
| Q4 2023 | $168K |
| Q4 2023 | $519K |
| Q4 2023 | $1.2M |
| Q4 2023 | $3.1M |
| Q4 2023 | $161K |
| Q4 2023 | $21K |
| Q4 2023 | $6.2M |
| Q1 2024 | $629K |
| Q1 2024 | $4K |
| Q1 2024 | $430K |
| Q1 2024 | $2.5M |
| Q1 2024 | $1.7M |
| Q1 2024 | $95.1M |
| Q1 2024 | $23.6M |
| Q1 2024 | $162K |
| Q1 2024 | $502K |
| Q1 2024 | $1.1M |
| Q1 2024 | $3.3M |
| Q1 2024 | $156K |
| Q1 2024 | $20K |
| Q1 2024 | $7.2M |
| Q2 2024 | $485K |
| Q2 2024 | $5K |
| Q2 2024 | $498K |
| Q2 2024 | $2.7M |
| Q2 2024 | $2.2M |
| Q2 2024 | $108.8M |
| Q2 2024 | $28.1M |
| Q2 2024 | $192K |
| Q2 2024 | $225K |
| Q2 2024 | $1.3M |
| Q2 2024 | $3.7M |
| Q2 2024 | $185K |
| Q2 2024 | $24K |
| Q2 2024 | $9.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $9.9M | 487.6K | — | — |
| Q2 2024 | $24K | 1.2K | — | — |
| Q2 2024 | $185K | 9.1K | — | — |
| Q2 2024 | $3.7M | 182.8K | — | — |
| Q2 2024 | $1.3M | 62.5K | — | — |
| Q2 2024 | $225K | 11.1K | — | — |
| Q2 2024 | $192K | 9.5K | — | — |
| Q2 2024 | $28.1M | 1.38M | — | — |
| Q2 2024 | $108.8M | 5.36M | — | — |
| Q2 2024 | $2.2M | 107.4K | — | — |
| Q2 2024 | $2.7M | 135.0K | — | — |
| Q2 2024 | $498K | 24.5K | — | — |
| Q2 2024 | $5K | 222 | — | — |
| Q2 2024 | $485K | 23.9K | — | — |
| Q1 2024 | $7.2M | 422.0K | — | — |
| Q1 2024 | $20K | 1.2K | — | — |
| Q1 2024 | $156K | 9.1K | — | — |
| Q1 2024 | $3.3M | 191.6K | — | — |
| Q1 2024 | $1.1M | 63.8K | — | — |
| Q1 2024 | $502K | 29.4K | — | — |
| Q1 2024 | $162K | 9.5K | — | — |
| Q1 2024 | $23.6M | 1.38M | — | — |
| Q1 2024 | $95.1M | 5.57M | — | — |
| Q1 2024 | $1.7M | 100.3K | — | — |
| Q1 2024 | $2.5M | 145.0K | — | — |
| Q1 2024 | $430K | 25.2K | — | — |
| Q1 2024 | $4K | 222 | — | — |
| Q1 2024 | $629K | 36.8K | — | — |
| Q4 2023 | $6.2M | 351.3K | — | — |
| Q4 2023 | $21K | 1.2K | — | — |
| Q4 2023 | $161K | 9.1K | — | — |
| Q4 2023 | $3.1M | 174.3K | — | — |
| Q4 2023 | $1.2M | 66.8K | — | — |
| Q4 2023 | $519K | 29.4K | — | — |
| Q4 2023 | $168K | 9.5K | — | — |
| Q4 2023 | $23.8M | 1.35M | — | — |
| Q4 2023 | $100.2M | 5.68M | — | — |
| Q4 2023 | $1.7M | 98.6K | — | — |
| Q4 2023 | $2.6M | 148.5K | — | — |
| Q4 2023 | $437K | 24.7K | — | — |
| Q4 2023 | $4K | 222 | — | — |
| Q4 2023 | $702K | 39.8K | — | — |
Other funds holding CLB
$220.2M
$214.2M
$214.1M
$212.7M
$200.6M
$178.7M