300 North Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,983
| Closed | -$917K | – | 94 |
|
|
2015
Q1 | $917K | Sell |
20,983
-5,527
| -21% | -$242K | 0.2% | 96 |
|
|
2014
Q4 | $1.02M | Sell |
26,510
-2,279
| -8% | -$87.4K | 0.23% | 90 |
|
|
2014
Q3 | $1.91M | Sell |
28,789
-12,915
| -31% | -$859K | 0.51% | 79 |
|
|
2014
Q2 | $3.3M | Buy |
41,704
+3,686
| +10% | +$291K | 0.81% | 55 |
|
|
2014
Q1 | $2.36M | Buy |
38,018
+2,816
| +8% | +$175K | 0.61% | 70 |
|
|
2013
Q4 | $1.98M | Sell |
35,202
-25,070
| -42% | -$1.41M | 0.55% | 75 |
|
|
2013
Q3 | $3.23M | Buy |
60,272
+30,830
| +105% | +$1.65M | 0.75% | 53 |
|
|
2013
Q2 | $1.27M | Buy |
+29,442
| New | +$1.27M | 0.49% | 79 |
|