Advisors Capital Management, LLC
Holdings in CLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,429,970 | 276,355 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,411,051 | 275,975 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $3,168,725 | 275,063 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,580,616 | 238,867 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $4,001,189 | 231,149 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,305,964 | 232,378 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,814,695 | 237,294 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,996,344 | 233,978 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,996,775 | 226,318 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,524,797 | 230,104 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $5,354,940 | 230,320 | Shares | Sole | 2023-08-03 |