Core Laboratories N.V.
Hedge Funds Holdings
Last updated:
Core Laboratories N.V.‘s stocks are currently a part of 169 hedge funds’ portfolios, which represents 97.89% of the total amount of its stocks outstanding. This makes up a total of 45.32M shares of Core Laboratories N.V.. Compared to the previous quarter, the number grew by 1.71% or 760.63K shares more. As for the holding position changes, 33.73% (57) of current hedge fund investors increased the number of shares held, 37.87% (64) of current holders sold a part of the shares held, and 19.53% (33) closed the holdings completely. 19 hedge funds are new holders of Core Laboratories N.V. stock in Q2 2022, it is 11.24% of total holders.
Hedge funds holding Core Laboratories N.V. (Q3 2017 – Q2 2022)
| Q3 2017 | 345 |
|---|---|
| Q4 2017 | 354 |
| Q1 2018 | 355 |
| Q2 2018 | 369 |
| Q3 2018 | 357 |
| Q4 2018 | 317 |
| Q1 2019 | 306 |
| Q2 2019 | 299 |
| Q3 2019 | 268 |
| Q4 2019 | 274 |
| Q1 2020 | 197 |
| Q2 2020 | 192 |
| Q3 2020 | 181 |
| Q4 2020 | 178 |
| Q1 2021 | 179 |
| Q2 2021 | 190 |
| Q3 2021 | 193 |
| Q4 2021 | 172 |
| Q1 2022 | 190 |
| Q2 2022 | 169 |
Hedge funds changes in Core Laboratories N.V. positions (Q3 2017 – Q2 2022)
| Q3 2017 | 46 | 139 | 106 | 56 | -2 |
|---|---|---|---|---|---|
| Q4 2017 | 69 | 107 | 125 | 62 | -9 |
| Q1 2018 | 45 | 133 | 121 | 42 | 14 |
| Q2 2018 | 52 | 116 | 132 | 35 | 34 |
| Q3 2018 | 37 | 134 | 122 | 47 | 17 |
| Q4 2018 | 42 | 96 | 128 | 83 | -32 |
| Q1 2019 | 39 | 114 | 100 | 48 | 5 |
| Q2 2019 | 59 | 96 | 99 | 63 | -18 |
| Q3 2019 | 30 | 105 | 88 | 60 | -15 |
| Q4 2019 | 55 | 96 | 82 | 39 | 2 |
| Q1 2020 | 28 | 80 | 62 | 104 | -77 |
| Q2 2020 | 37 | 61 | 70 | 42 | -18 |
| Q3 2020 | 26 | 59 | 64 | 36 | -4 |
| Q4 2020 | 27 | 48 | 76 | 27 | 0 |
| Q1 2021 | 29 | 61 | 56 | 26 | 7 |
| Q2 2021 | 34 | 67 | 56 | 22 | 11 |
| Q3 2021 | 28 | 55 | 74 | 23 | 13 |
| Q4 2021 | 18 | 56 | 65 | 39 | -6 |
| Q1 2022 | 41 | 79 | 39 | 20 | 11 |
| Q2 2022 | 19 | 57 | 64 | 33 | -4 |
Hedge funds changes in Core Laboratories N.V. stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 18,329,000 | 23,651,000 |
|---|---|---|
| Q4 2017 | 7,000,025,825,000 | 12,958,000 |
| Q1 2018 | 24,957,000 | 15,992,000 |
| Q2 2018 | 36,154,000 | 27,899,000 |
| Q3 2018 | 28,366,000 | 25,437,000 |
| Q4 2018 | 5,005,000 | 8,548,000 |
| Q1 2019 | 23,952,000 | 23,359,000 |
| Q2 2019 | 18,299,000 | 28,058,000 |
| Q3 2019 | 15,265,000 | 23,038,000 |
| Q4 2019 | 13,148,000 | 7,603,000 |
| Q1 2020 | 6,416,000 | 1,942,000 |
| Q2 2020 | 5,532,000 | 3,624,820 |
| Q3 2020 | 2,969,430 | 1,774,500 |
| Q4 2020 | 4,206,000 | 2,075,000 |
| Q1 2021 | 5,233,000 | 1,295,000 |
| Q2 2021 | 6,579,000 | 3,057,000 |
| Q3 2021 | 2,485,000 | 2,147,000 |
| Q4 2021 | 2,283,000 | 1,305,000 |
| Q1 2022 | 12,193,000 | 1,503,000 |
| Q2 2022 | 1,718,000 | 848,000 |