AIM
CLR
Advantage Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150
| Closed | -$6K | – | 976 |
|
|
2019
Q2 | $6K | Sell |
150
-450
| -75% | -$18K | ﹤0.01% | 757 |
|
|
2019
Q1 | $27K | Hold |
600
| – | – | 0.02% | 463 |
|
|
2018
Q4 | $24K | Hold |
600
| – | – | 0.02% | 484 |
|
|
2018
Q3 | $41K | Hold |
600
| – | – | 0.03% | 425 |
|
|
2018
Q2 | $39K | Hold |
600
| – | – | 0.03% | 407 |
|
|
2018
Q1 | $35K | Sell |
600
-450
| -43% | -$26.3K | 0.01% | 452 |
|
|
2017
Q4 | $56K | Hold |
1,050
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $41K | Sell |
1,050
-600
| -36% | -$23.4K | 0.01% | 432 |
|
|
2017
Q2 | $53K | Hold |
1,650
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $75K | Buy |
1,650
+1,600
| +3,200% | +$72.7K | 0.03% | 268 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 806 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 798 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 848 |
|
|
2015
Q3 | $1K | Sell |
50
-150
| -75% | -$3K | ﹤0.01% | 815 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $9K | Buy |
+200
| New | +$9K | 0.01% | 612 |
|