Brian Bares
Bares Capital Management
Bares Capital Management Core Laboratories NV stake
total: 156
Bares Capital Management CLB trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
According to 2025 Q3 report, Bares Capital Management doesn't hold any Core Laboratories NV (CLB) shares. To date, the estimated cost basis is nearly $120.37 for "buy" trades and estimated average "sell" price is $120.37. Bares Capital Management first purchased CLB in 2014 Q4, initially acquiring 14,414 shares. Since the initial investment in Core Laboratories NV (CLB), Bares Capital Management has made 1 more transaction.
When did Bares Capital Management sell Core Laboratories NV (CLB)?
Bares Capital Management sold off the entire Core Laboratories NV (CLB) position in 2015 Q1.
When did Bares Capital Management buy Core Laboratories NV (CLB)?
Bares Capital Management first invested in Core Laboratories NV (CLB) in 2014 Q4 at the reported quarter-end price of $120.37 per share.
What's the cost basis of Bares Capital Management's CLB stake?
The estimated cost basis for Core Laboratories NV (CLB) stake is around $120.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $120.37
- Weighted AVG sell price:
- $120.37
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.