Energy Services Fund CLB Holdings History
Energy Services Fund's Core Laboratories Inc Holding Summary
As of 2024-12-31, RYDEX SERIES FUNDS held - shares of Core Laboratories Inc(CLB), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Core Laboratories Inc(CLB) stock.
The initial trade took place in 2019Q3. And since then Energy Services Fund has made 6 purchases of CLB, at an average price of $26.06, for a total of 52,693.00 shares. In addition, there have been 8 sales at an average price of $19.22 for 52,693.00 shares. Based on historical transaction data and CLB's current price of $11.60, Energy Services Fund's estimated gain on his CLB holdings is $-360,330.94, reflecting a -26.25% gain to date.
Energy Services Fund CLB ($11.60) Holding Chart
Energy Services Fund CLB ($11.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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