Purchases and Sales Made in Q1 2022 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q1 2022. The information is specifically focused on institutions that hold shares of CORE LABORATORIES N V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$250K - $358K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-10.6K- 20.79% |
$259K - $371K
|
40.4K
$676K
|
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-10.9K- 7.94% |
$266K - $381K
|
126K
$2.11M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.7K- 14.45% |
$286K - $410K
|
69.2K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.9KClosed |
$290K - $416K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.9KClosed |
$291K - $418K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-12.8KClosed |
$314K - $450K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.7KClosed |
$335K - $480K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.7KClosed |
$409K - $586K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.2K- 6.92% |
$517K - $742K
|
285K
$4.77M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-23.2KClosed |
$566K - $812K
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-25.1KClosed |
$613K - $880K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-25.4K- 42.99% |
$621K - $891K
|
33.7K
$565K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.1K- 21.39% |
$662K - $950K
|
99.7K
$1.67M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.3KClosed |
$667K - $957K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.7K- 7.11% |
$677K - $971K
|
362K
$6.06M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-28.2KClosed |
$688K - $987K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30.5KClosed |
$745K - $1.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-32.3K- 0.94% |
$789K - $1.13M
|
3.4M
$57M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.9KClosed |
$829K - $1.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.1KClosed |
$931K - $1.34M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.9K- 20.38% |
$1.78M - $2.55M
|
285K
$4.77M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-74.3KClosed |
$1.82M - $2.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-86.6K- 68.42% |
$2.12M - $3.04M
|
40K
$670K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-87.4K- 50.64% |
$2.13M - $3.06M
|
85.2K
$1.43M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-93.5K- 57.89% |
$2.28M - $3.28M
|
68K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-120K- 88.67% |
$2.93M - $4.2M
|
15.3K
$257K
|
|
|
May 11, 2022
Q1 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-122K- 22.33% |
$2.97M - $4.26M
|
423K
$7.09M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-367KClosed |
$8.97M - $12.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-835KClosed |
$20.4M - $29.3M
|
0
$0
|