AGF Investments LLC’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
Q3 | – | Sell |
-230
| Closed | -$10K | – | 717 |
|
|
2019
Q2 | $10K | Buy |
230
+40
| +21% | +$1.74K | ﹤0.01% | 510 |
|
|
2019
Q1 | $9K | Sell |
190
-28,430
| -99% | -$1.35M | ﹤0.01% | 514 |
|
|
2018
Q4 | $1.15M | Buy |
28,620
+282
| +1% | +$11.3K | 0.16% | 141 |
|
|
2018
Q3 | $1.94M | Buy |
28,338
+5,180
| +22% | +$354K | 0.25% | 104 |
|
|
2018
Q2 | $1.5K | Buy |
23,158
+16,165
| +231% | +$1.05K | 0.17% | 132 |
|
|
2018
Q1 | $413K | Buy |
6,993
+6,112
| +694% | +$361K | 0.07% | 209 |
|
|
2017
Q4 | $47K | Sell |
881
-209
| -19% | -$11.2K | 0.01% | 243 |
|
|
2017
Q3 | $40K | Sell |
1,090
-280
| -20% | -$10.3K | 0.01% | 349 |
|
|
2017
Q2 | $45K | Buy |
1,370
+1,156
| +540% | +$38K | 0.01% | 308 |
|
|
2017
Q1 | $10K | Buy |
214
+22
| +11% | +$1.03K | ﹤0.01% | 576 |
|
|
2016
Q4 | $11K | Buy |
+192
| New | +$11K | ﹤0.01% | 552 |
|