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Showing 8 of 13 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CORE LABORATORIES INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.2M shares of CLB (CORE LABORATORIES INC), worth $13.9M as of 2026-Q2. The position was increased (+4.9% shares). CLB represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$13.9M

Current Shares

1.2M

Total Value Change

-$5.6M

Total Shares Change

+140,620

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+4.9%
$13.9M0.0%$11.64
29
2026-Q1
Increased
1.1M
+2.1%
$19.1M0.0%$16.76
29
2025-Q4
Increased
1.1M
+0.8%
$17.9M0.0%$15.99
28
2025-Q3
Decreased
1.1M
-0.7%
$13.7M0.0%$12.33
0
2025-Q2
Increased
1.1M
+3.0%
$12.8M0.0%$11.48
29
2025-Q1
Increased
1.1M
+2.2%
$16.2M0.0%$14.92
29
2024-Q4
Increased
1.1M
+0.5%
$18.3M0.0%$17.22
28
2024-Q3
Increased
1.1M
+0.7%
$19.5M0.0%$18.42
28

Other major holders of CLB: ARIEL INVESTMENTS, LLC

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