Quarry »

Core Labs Nv shares owned by Quarry

Quarter-by-quarter ownership of Core Labs Nv (CLB) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Core Labs Nv

Tip: Access up to 7 years of quarterly data

All positions including Core Labs Nv held by Quarry consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Core Labs Nv by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $37k 3.0k 12.36
2025-06-30 $16k 1.4k 11.52
2024-06-30 $2.4k 120 20.29

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Core Labs Nv

Ariel Investments
BlackRock
Disciplined Growth Investors
Earnest Partners
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
Geode Capital Management
T. Rowe Price Investment Management
Fisher Investments
Charles Schwab Investment Management
Northern Trust
Jeffrey L. Gendell
Hotchkis and Wiley Capital Management
Morgan Stanley

View all funds holding Core Labs Nv