AGF Investments Inc’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,176
| Closed | -$2.61M | – | 385 |
|
|
2019
Q1 | $2.61M | Hold |
58,176
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $2.34M | Buy |
58,176
+8,374
| +17% | +$337K | 0.03% | 237 |
|
|
2018
Q3 | $3.4M | Buy |
49,802
+427
| +0.9% | +$29.2K | 0.03% | 216 |
|
|
2018
Q2 | $3.2M | Sell |
49,375
-33,126
| -40% | -$2.15M | 0.03% | 225 |
|
|
2018
Q1 | $4.86M | Buy |
82,501
+7,962
| +11% | +$469K | 0.05% | 211 |
|
|
2017
Q4 | $3.95M | Buy |
74,539
+21,074
| +39% | +$1.12M | 0.04% | 229 |
|
|
2017
Q3 | $2.06M | Sell |
53,465
-5,470
| -9% | -$211K | 0.02% | 251 |
|
|
2017
Q2 | $1.91M | Sell |
58,935
-9,442
| -14% | -$305K | 0.02% | 248 |
|
|
2017
Q1 | $3.1M | Buy |
68,377
+6,492
| +10% | +$295K | 0.03% | 239 |
|
|
2016
Q4 | $3.19M | Buy |
61,885
+23,130
| +60% | +$1.19M | 0.04% | 238 |
|
|
2016
Q3 | $2.01M | Sell |
38,755
-27,754
| -42% | -$1.44M | 0.02% | 259 |
|
|
2016
Q2 | $3.01M | Sell |
66,509
-18,782
| -22% | -$850K | 0.03% | 245 |
|
|
2016
Q1 | $2.59M | Sell |
85,291
-680
| -0.8% | -$20.6K | 0.03% | 253 |
|
|
2015
Q4 | $1.98M | Buy |
85,971
+3,549
| +4% | +$81.6K | 0.02% | 267 |
|
|
2015
Q3 | $2.4M | Sell |
82,422
-2,551
| -3% | -$74.1K | 0.03% | 260 |
|
|
2015
Q2 | $3.6M | Buy |
84,973
+3,260
| +4% | +$138K | 0.04% | 254 |
|
|
2015
Q1 | $3.57M | Buy |
81,713
+4,153
| +5% | +$181K | 0.04% | 247 |
|
|
2014
Q4 | $2.97M | Sell |
77,560
-784
| -1% | -$30.1K | 0.03% | 250 |
|
|
2014
Q3 | $5.21M | Buy |
78,344
+632
| +0.8% | +$42K | 0.05% | 236 |
|
|
2014
Q2 | $6.14M | Sell |
77,712
-2,814
| -3% | -$222K | 0.06% | 229 |
|
|
2014
Q1 | $5M | Sell |
80,526
-45,200
| -36% | -$2.81M | 0.05% | 247 |
|
|
2013
Q4 | $7.08M | Sell |
125,726
-33,600
| -21% | -$1.89M | 0.07% | 217 |
|
|
2013
Q3 | $8.54M | Sell |
159,326
-2,600
| -2% | -$139K | 0.1% | 184 |
|
|
2013
Q2 | $6.97M | Buy |
+161,926
| New | +$6.97M | 0.08% | 197 |
|