Achmea Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,426
| Closed | -$1.11M | – | 585 |
|
|
2019
Q4 | $1.11M | Hold |
32,426
| – | – | 0.04% | 348 |
|
|
2019
Q3 | $998K | Buy |
32,426
+21,235
| +190% | +$654K | 0.04% | 361 |
|
|
2019
Q2 | $471K | Buy |
+11,191
| New | +$471K | 0.02% | 456 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$777K | – | 503 |
|
|
2018
Q2 | $777K | Hold |
12,000
| – | – | 0.03% | 391 |
|
|
2018
Q1 | $707K | Hold |
12,000
| – | – | 0.02% | 418 |
|
|
2017
Q4 | $635K | Hold |
12,000
| – | – | 0.02% | 433 |
|
|
2017
Q3 | $463K | Hold |
12,000
| – | – | 0.03% | 410 |
|
|
2017
Q2 | $387K | Hold |
12,000
| – | – | 0.02% | 431 |
|
|
2017
Q1 | $545K | Buy |
+12,000
| New | +$545K | 0.03% | 431 |
|