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John Rogers’s CLB Holdings & Trades

First Buy
Q2 2014
Duration Held
45 Quarters
Largest Add
Q4 2021
+3.54 M Shares
Current Position
13.66 M Shares
$218.99 M Value

John Rogers's CLB Position Overview

John Rogers (via Ariel Investments, LLC) currently holds 13.66 M shares of Core Laboratories Inc. (CLB) worth $218.99 M, representing 2.37% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, John Rogers has maintained a long-term strategic position in CLB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 3.54 M shares. Largest reduction occurred in Q1 2021, reducing 732,059 shares.

Analysis based on 13F filings available since 2013 Q2

John Rogers's Core Laboratories (CLB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Core Laboratories (CLB) Trades by John Rogers

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -112,568 Reduce 0.82% 13.66 M $16.03
Q3 2025 +797,105 Add 6.14% 13.77 M $12.36
Q2 2025 +2.63 M Add 25.47% 12.98 M $11.52
Q1 2025 +709,455 Add 7.37% 10.34 M $14.99
Q4 2024 -412,686 Reduce 4.11% 9.63 M $17.31
Q3 2024 -247,040 Reduce 2.40% 10.05 M $18.53
Q2 2024 -533,361 Reduce 4.93% 10.29 M $20.29
Q1 2024 +1.84 M Add 20.44% 10.83 M $17.08
Q4 2023 -75,319 Reduce 0.83% 8.99 M $17.66
Q3 2023 -568,005 Reduce 5.90% 9.06 M $24.01
Q2 2023 +122,495 Add 1.29% 9.63 M $23.25
Q1 2023 -193,894 Reduce 2.00% 9.51 M $22.05
Q4 2022 -62,193 Reduce 0.64% 9.7 M $20.27
Q3 2022 +581,090 Add 6.33% 9.77 M $13.48
Q2 2022 +985,681 Add 12.02% 9.18 M $19.81
Q1 2022 +394,237 Add 5.05% 8.2 M $31.63
Q4 2021 +3.54 M Add 83.21% 7.8 M $22.31
Q3 2021 +678,856 Add 18.96% 4.26 M $27.75
Q2 2021 -208,150 Reduce 5.49% 3.58 M $38.95
Q1 2021 -732,059 Reduce 16.19% 3.79 M $28.79
Q4 2020 +1.34 M Add 42.15% 4.52 M $26.51
Q3 2020 +1.1 M Add 52.58% 3.18 M $15.26
Q2 2020 +2.08 M New Buy 2.08 M $20.32
Q3 2019 -448,977 Sold Out 0 $0.00
Q2 2019 -4,736 Reduce 1.04% 448,977 $52.28
Q1 2019 -1,560 Reduce 0.34% 453,713 $68.93
Q4 2018 -45,087 Reduce 9.01% 455,273 $59.66
Q3 2018 +9,445 Add 1.92% 500,360 $115.83
Q2 2018 -907 Reduce 0.18% 490,915 $126.21
Q1 2018 -2,278 Reduce 0.46% 491,822 $108.22
Q4 2017 +41,619 Add 9.20% 494,100 $109.55
Q3 2017 +129,098 Add 39.92% 452,481 $98.70
Q2 2017 +11,237 Add 3.60% 323,383 $101.27
Q1 2017 +37,802 Add 13.78% 312,146 $115.52
Q4 2016 +11,720 Add 4.46% 274,344 $120.04
Q3 2016 +12,647 Add 5.06% 262,624 $112.33
Q2 2016 -55,492 Reduce 18.17% 249,977 $123.89
Q1 2016 +23,320 Add 8.27% 305,469 $112.41
Q4 2015 +18,177 Add 6.89% 282,149 $108.74
Q3 2015 +26,883 Add 11.34% 263,972 $99.80
Q2 2015 +29,572 Add 14.25% 237,089 $114.04
Q1 2015 +151,482 Add 270.33% 207,517 $104.49
Q4 2014 +13,438 Add 31.55% 56,035 $120.34
Q3 2014 +22,743 Add 114.55% 42,597 $146.35
Q2 2014 +19,854 New Buy 19,854 $167.07

John Rogers's Core Laboratories Investment FAQs

John Rogers first purchased Core Laboratories Inc. (CLB) in Q2 2014, acquiring 19,854 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Rogers has held Core Laboratories Inc. (CLB) for 45 quarters since Q2 2014.

John Rogers's largest addition to Core Laboratories Inc. (CLB) was in Q4 2021, adding 7,804,307 shares worth $174.11 M.

According to the latest 13F filing for Q4 2025, John Rogers's firm, Ariel Investments, LLC, owns 13,661,000 shares of Core Laboratories Inc. (CLB), valued at approximately $218.99 M.

As of the Q4 2025 filing, Core Laboratories Inc. (CLB) represents approximately 2.37% of John Rogers's publicly disclosed stock portfolio, making it one of their key holdings.

John Rogers's peak holding in Core Laboratories Inc. (CLB) was 13,773,568 shares, as reported at the end of Q3 2025.