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Chuck Royce’s CLB Holdings & Trades

First Buy
Q2 2013
Duration Held
25 Quarters
Largest Add
Q4 2022
+738,763 Shares
Current Position
206,716 Shares
$3.31 M Value

Chuck Royce's CLB Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 206,716 shares of Core Laboratories Inc. (CLB) worth $3.31 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in CLB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 738,763 shares. Largest reduction occurred in Q3 2025, reducing 331,918 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Core Laboratories (CLB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Core Laboratories (CLB) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -233,726 Reduce 53.07% 206,716 $16.03
Q3 2025 -331,918 Reduce 42.97% 440,442 $12.36
Q2 2025 -198,827 Reduce 20.47% 772,360 $11.52
Q1 2025 +2,059 Add 0.21% 971,187 $14.99
Q4 2024 -51,993 Reduce 5.09% 969,128 $17.31
Q3 2024 +84,022 Add 8.97% 1.02 M $18.53
Q2 2024 -178,194 Reduce 15.98% 937,099 $20.29
Q1 2024 +201,019 Add 21.99% 1.12 M $17.08
Q4 2023 +225,006 Add 32.64% 914,274 $17.66
Q3 2023 +72,476 Add 11.75% 689,268 $24.01
Q2 2023 -36,877 Reduce 5.64% 616,792 $23.25
Q1 2023 -85,094 Reduce 11.52% 653,669 $22.05
Q4 2022 +738,763 New Buy 738,763 $20.27
Q4 2019 -77,500 Sold Out 0 $0.00
Q3 2019 +2,500 Add 3.33% 77,500 $46.62
Q1 2019 +75,000 New Buy 75,000 $68.93
Q3 2015 -5,000 Sold Out 0 $0.00
Q2 2015 -3,200 Reduce 39.02% 5,000 $114.00
Q4 2014 +8,200 New Buy 8,200 $120.37
Q1 2014 -100 Sold Out 0 $0.00
Q4 2013 -17,600 Reduce 99.44% 100 $190.00
Q2 2013 +17,700 Add 0.00% 17,700 $151.64

Chuck Royce's Core Laboratories Investment FAQs

Chuck Royce first purchased Core Laboratories Inc. (CLB) in Q2 2013, acquiring 17,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Core Laboratories Inc. (CLB) for 25 quarters since Q2 2013.

Chuck Royce's largest addition to Core Laboratories Inc. (CLB) was in Q4 2022, adding 738,763 shares worth $14.97 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 206,716 shares of Core Laboratories Inc. (CLB), valued at approximately $3.31 M.

As of the Q4 2025 filing, Core Laboratories Inc. (CLB) represents approximately 0.03% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Core Laboratories Inc. (CLB) was 1,115,293 shares, as reported at the end of Q1 2024.