Vault-13

CORE LABORATORIES N V CLB

COM · Common Stock · CUSIP N22717107

3 institutional holders -154 vs Q1 2023
64,17364.2k shares reported held*
$1.6mreported value*
0 new 1 added 0 reduced 153 sold out net sold ≈ $910.1m (-41.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.90.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 163Q4 22: 160Q1 23: 157Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022163
Q4 2022160
Q1 2023157
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 79 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 72 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 153 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227975
Q1 20238172
Q2 20231153

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $641.0kQ3 22 puts: $1.0mQ3 22P/C 1.61Q4 22 calls: $637.8kQ4 22 puts: $524.1kQ4 22P/C 0.82Q1 23 calls: $1.8mQ1 23 puts: $252.9kQ1 23P/C 0.14Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$641.0k$1.0m1.61
Q4 2022$637.8k$524.1k0.82
Q1 2023$1.8m$252.9k0.14
Q2 2023$0$0—

Biggest buyers

IFP Advisors, Inc Added +2,239+2.2k

Biggest sellers

ARIEL INVESTMENTS, LLC Sold out -9,509,228-9.5m
BlackRock Inc. Sold out -5,754,116-5.8m
VANGUARD GROUP INC Sold out -5,267,433-5.3m
FRED ALGER MANAGEMENT, LLC Sold out -3,582,504-3.6m
Boston Trust Walden Corp Sold out -2,093,309-2.1m
STATE STREET CORP Sold out -1,280,545-1.3m
AMERIPRISE FINANCIAL INC Sold out -902,625-902.6k
VAN ECK ASSOCIATES CORP Sold out -852,347-852.3k
DIMENSIONAL FUND ADVISORS LP Sold out -793,026-793.0k
CONGRESS ASSET MANAGEMENT CO Sold out -779,017-779.0k

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 59,43759.4k $1.3m $1.3m 0.00% Unchanged
2 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,4784.5k $282.4k $282.4k 0.01% Added +2.2k +2,239
3 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 258258 $5.2k $5.2k 0.00% Unchanged