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CWA Asset Management Group, LLC → CLB
CWA Asset Management Group, LLC CLB Position History
Core Laboratories Inc. • Energy
Quarters held
4
Latest value
$1.6M
Q3 2026
Peak value
$29.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10M |
| Q1 2026 | $29.2M |
| Q2 2026 | $20.4M |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 166.4K | — | — |
| Q2 2026 | $20.4M | 1.76M | — | — |
| Q1 2026 | $29.2M | 1.74M | — | — |
| Q4 2025 | $10M | 622.5K | — | — |
Other funds holding CLB
$220.2M
$214.2M
$214.1M
$212.7M
$200.6M
$178.7M