Question 1

How many shares of CLB does MASSACHUSETTS FINANCIAL SERVICES CO /MA/ own?

Accepted Answer

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ previously held 0 shares of CLB (Core Laboratories Inc.) before exiting the position in 2021-Q4.

Question 2

What is MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s CLB position worth?

Accepted Answer

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s CLB position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is MASSACHUSETTS FINANCIAL SERVICES CO /MA/ buying or selling CLB?

Accepted Answer

In 2021-Q4, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ exited their CLB position entirely (-100.0% change in shares).

Question 4

When did MASSACHUSETTS FINANCIAL SERVICES CO /MA/ first buy CLB?

Accepted Answer

Based on available 13F filings, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ first reported a position in CLB in 2019-Q1. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$22.46	0
2021-Q3	Decreased	1.9M	-23.8%	$52.9M	0.0%	$27.04	0
2021-Q2	Decreased	2.5M	-15.8%	$97.4M	0.0%	$38.66	0
2021-Q1	Decreased	3M	-0.5%	$85.5M	0.0%	$28.44	0
2020-Q4	Decreased	3M	-9.2%	$79.1M	0.0%	$26.18	0
2020-Q3	Decreased	3.3M	-0.6%	$50.2M	0.0%	$15.06	0
2020-Q2	Decreased	3.3M	-1.1%	$67.2M	0.0%	$20.05	0
2020-Q1	Decreased	3.3M	-29.7%	$34.6M	0.0%	$10.19	0
2019-Q4	Increased	4.8M	+0.8%	$179.2M	0.1%	$36.90	31
2019-Q3	Increased	4.7M	+11.4%	$220M	0.1%	$45.09	34
2019-Q2	Increased	4.2M	+32.6%	$221.5M	0.1%	$50.13	39
2019-Q1	New	3.2M	-	$220.3M	0.1%	$65.60	42

CLB12 quarters

CLB
12 quarters