Core Laboratories N.V. (CLB)

ENERGY: ENERGY EQUIPMENT & SERVICES
SIC: OIL & GAS FIELD SERVICES, NEC

STRAWINSKYLAAN 913 1077 XX AMSTERDAM, NETHERLANDS 1077 XX

Core Laboratories N.V. is a leading provider of proprietary and patented reservoir description and production enhancement services and products used to optimize petroleum reservoir performance. The Company has over 70 offices in more than 50 countries and is located in every major oil-producing province in the world.

Data as of 2021-04-17 09:38:00 -0400
Market Cap1.273 Billion Shares Outstanding46.24 Million Avg 30-day Volume429.523 Thousand
P/E Ratio-13.03809 Dividend Yield0.145 EPS-2.2
Price/Sales2.59 Debt to Equity7.95 EBITDA78.592 Million
Price to Book Value17.61 Forward PE31.81 Enterprise Value1.505 Billion
Total Cash13.806 Million Current Debt89.75 Million Gross Profit112.5 Million
BETA1.9885 52-week High/Low41.98 / 10.94 Next Earnings Date2021-04-21 Price to Cash FLow (P/CF) 69.7417
Data provided by IEX Cloud
View SEC Filings from CLB instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 178 184 -3.26% 43 (2.58%) 48 (2.99%) -10.42%
13F shares: 43.108 Million 41.268 Million 4.46% 16.892 Million 16.073 Million 5.09%
% Ownership 96.8832 92.7477 4.46% 37.9631 36.124 5.09%
New Positions: 25 26 -3.85% 9 10 -10.0%
Increased Positions 49 59 -16.95% 13 14 -7.14%
Closed Positions 28 32 -12.5% 14 13 7.69%
Reduced Positions 77 66 16.67% 17 21 -19.05%
Total Calls 149.493 Thousand 183.011 Thousand -18.31% 34.1 Thousand 32.298 Thousand 5.58%
Total Puts 70.578 Thousand 94.506 Thousand -25.32% 38.9 Thousand 28.3 Thousand 37.46%
PUT/CALL Ratio 0.47 0.52 -9.62% 1.14 0.88 29.55%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CLB (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CLB BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

87.2 Thousand total shares from 7 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

VAN KEMPEN MARGARET ANN

  • Director
 12,823 2021-04-01 1

STRAUGHEN MICHAEL

  • Director
 15,488 2021-04-01 1

CARNES MARTHA Z.

  • Director
 25,107 2021-04-01 1

BARNETT GREGORY BARRY

  • Director
 33,907 2021-04-01 1

VAN DIJKEN EEUWIJK MONIQUE

  • Director
 11,633 2021-04-01 3

KLINGENSMITH HARVEY ROBERT

  • Director
 20,741 2021-04-01 3

DANIELS KEVIN CAO & TREASURER

  • Officer
 3,074 2021-03-01 5

ELVIG MARK F SVP, GEN COUNSEL & SECRETARY

  • Officer
 6,900 2021-02-19 3

HILL CHRISTOPHER SCOTT SVP & CFO

  • Officer
 33,950 2021-02-19 2

BRUNO LAWRENCE CHAIRMAN AND CEO

  • Officer
  • Director
 94,172 2021-02-19 2

SCHREFFLER GWENDOLYN SVP

  • Officer
 13,810 2021-02-19 2

SODDERLAND JAN WILLEM

  • Director
 7,852 2020-05-07 1

GOLDMAN SACHS GROUP INC

GOLDMAN SACHS & CO. LLC

4,640,900 2020-04-01 0

DEMSHUR DAVID M CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
 0 2020-02-11 0

VAN GEUNS LUCIA

  • Director
 3,596 2019-04-01 0

DUNLAP CHARLES L

  • Director
 8,062 2019-04-01 0

BERGMARK RICHARD L EVP & CFO

  • Officer
  • Director
 0 2018-02-13 0

DAVIS MONTY L CHIEF OPERATING OFFICER

  • Officer
 0 2018-02-13 0

KEARNEY MICHAEL C

  • Director
 13,798 2017-03-31 0

OGREN D JOHN

  • Director
 41,506 2016-03-31 0

MILLER CHARLES BRIGHAM CAO & TREASURER

  • Officer
 42,384 2014-12-31 0

PERNA JOSEPH R

  • Director
 0 2013-05-01 0

JOYCE RENE R

  • Director
 11,823 2013-02-04 0

VRIESENDORP ALEXANDER

  • Director
 0 2012-04-01 0

SCHOUTEN JACOBUS

  • Director
 0 2011-04-01 0

DENSON JOHN D VP, COUNSEL & SECRETARY

  • Officer
 127,614 2008-02-12 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

VAN KEMPEN MARGARET ANN - Director

2021-04-05 17:58:19 -0400 2021-04-01 F 7,181 $30.10 d 12,823 direct -1.6365 -4.7702 0.0 1 -7.3816 5

VAN DIJKEN EEUWIJK MONIQUE - Director

2021-04-05 17:55:49 -0400 2021-04-01 M 14,507 d 0 direct

BARNETT GREGORY BARRY - Director

2021-04-05 17:50:59 -0400 2021-04-01 A 4,307 a 4,307 direct

BARNETT GREGORY BARRY - Director

2021-04-05 17:50:59 -0400 2021-04-01 M 14,507 a 29,673 direct -1.6365 -4.7702 0.0 1 -7.3816 5

CARNES MARTHA Z. - Director

2021-04-05 17:52:26 -0400 2021-04-01 F 73 $30.10 d 20,800 direct -1.6365 -4.7702 0.0 1 -7.3816 5

KLINGENSMITH HARVEY ROBERT - Director

2021-04-05 17:53:02 -0400 2021-04-01 M 14,507 d 0 direct

STRAUGHEN MICHAEL - Director

2021-04-05 17:54:03 -0400 2021-04-01 A 4,307 a 4,307 direct

STRAUGHEN MICHAEL - Director

2021-04-05 17:54:03 -0400 2021-04-01 M 14,507 a 17,927 direct -1.6365 -4.7702 0.0 1 -7.3816 5

VAN KEMPEN MARGARET ANN - Director

2021-04-05 17:58:19 -0400 2021-04-01 M 14,507 a 20,004 direct -1.6365 -4.7702 0.0 1 -7.3816 5

VAN DIJKEN EEUWIJK MONIQUE - Director

2021-04-05 17:55:49 -0400 2021-04-01 F 7,181 $30.10 d 7,326 direct -1.6365 -4.7702 0.0 1 -7.3816 5

BARNETT GREGORY BARRY - Director

2021-04-05 17:50:59 -0400 2021-04-01 M 14,507 d 0 direct

CARNES MARTHA Z. - Director

2021-04-05 17:52:26 -0400 2021-04-01 A 4,307 a 4,307 direct

CARNES MARTHA Z. - Director

2021-04-05 17:52:26 -0400 2021-04-01 M 14,507 a 20,873 direct -1.6365 -4.7702 0.0 1 -7.3816 5

KLINGENSMITH HARVEY ROBERT - Director

2021-04-05 17:53:02 -0400 2021-04-01 F 73 $30.10 d 16,434 direct -1.6365 -4.7702 0.0 1 -7.3816 5

STRAUGHEN MICHAEL - Director

2021-04-05 17:54:03 -0400 2021-04-01 M 14,507 d 0 direct

VAN KEMPEN MARGARET ANN - Director

2021-04-05 17:58:19 -0400 2021-04-01 M 14,507 d 0 direct

VAN DIJKEN EEUWIJK MONIQUE - Director

2021-04-05 17:55:49 -0400 2021-04-01 A 4,307 a 4,307 direct

VAN DIJKEN EEUWIJK MONIQUE - Director

2021-04-05 17:55:49 -0400 2021-04-01 M 14,507 a 14,507 direct -1.6365 -4.7702 0.0 1 -7.3816 5

BARNETT GREGORY BARRY - Director

2021-04-05 17:50:59 -0400 2021-04-01 F 73 $30.10 d 29,600 direct -1.6365 -4.7702 0.0 1 -7.3816 5

CARNES MARTHA Z. - Director

2021-04-05 17:52:26 -0400 2021-04-01 M 14,507 d 0 direct

KLINGENSMITH HARVEY ROBERT - Director

2021-04-05 17:53:02 -0400 2021-04-01 A 4,307 a 4,307 direct

KLINGENSMITH HARVEY ROBERT - Director

2021-04-05 17:53:02 -0400 2021-04-01 M 14,507 a 16,507 direct -1.6365 -4.7702 0.0 1 -7.3816 5

STRAUGHEN MICHAEL - Director

2021-04-05 17:54:03 -0400 2021-04-01 F 6,746 $30.10 d 11,181 direct -1.6365 -4.7702 0.0 1 -7.3816 5

DANIELS KEVIN - Officer CAO & TREASURER

2021-03-02 17:39:39 -0500 2021-03-01 M 120 a 2,484 direct 1.0999 19.5948 -20.3184 19.5948 6 -23.0101 28

DANIELS KEVIN - Officer CAO & TREASURER

2021-03-02 17:39:39 -0500 2021-03-01 M 120 d 645 direct

DANIELS KEVIN - Officer CAO & TREASURER

2021-03-02 17:39:39 -0500 2021-03-01 F 55 $36.84 d 2,429 direct 1.0999 19.5948 -20.3184 19.5948 6 -23.0101 28

BRUNO LAWRENCE - Director - Officer CHAIRMAN AND CEO

2021-02-23 16:41:25 -0500 2021-02-19 A 94,172 a 94,172 direct

SCHREFFLER GWENDOLYN - Officer SVP

2021-02-23 16:46:16 -0500 2021-02-19 A 13,810 a 13,810 direct

DANIELS KEVIN - Officer CAO & TREASURER

2021-02-23 16:55:23 -0500 2021-02-19 A 7,200 a 7,200 direct

HILL CHRISTOPHER SCOTT - Officer SVP & CFO

2021-02-23 16:42:38 -0500 2021-02-19 A 33,950 a 33,950 direct

ELVIG MARK F - Officer SVP, GEN COUNSEL & SECRETARY

2021-02-23 16:53:01 -0500 2021-02-19 A 6,900 a 6,900 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CORE LABORATORIES N.V. CLB 2021-04-20 22:15:03 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 21:45:03 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 21:15:02 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 20:45:03 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 20:15:04 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 19:45:03 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 19:15:03 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 18:45:03 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 18:15:03 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 17:45:02 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 17:15:02 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 16:45:03 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 16:15:03 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 15:45:03 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 15:15:02 UTC -0.19 0.25 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 14:45:03 UTC -0.2093 0.2693 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 14:15:03 UTC -0.2093 0.2693 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 13:45:03 UTC -0.2093 0.2693 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 13:15:04 UTC -0.2093 0.2693 2000000
CORE LABORATORIES N.V. CLB 2021-04-20 12:45:03 UTC -0.2093 0.2693 2000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund CLB -207.0 shares, $-9650.34 2019-09-30 N-PORT
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF CLB -16582.0 shares, $-439588.82 2020-12-31 N-PORT

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