Allstate Corporation’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,787
| Closed | -$866K | – | 274 |
|
|
2017
Q2 | $866K | Sell |
26,787
-37,865
| -59% | -$1.22M | 0.05% | 227 |
|
|
2017
Q1 | $2.94M | Buy |
+64,652
| New | +$2.94M | 0.18% | 83 |
|
|
2015
Q4 | – | Sell |
-32,754
| Closed | -$949K | – | 211 |
|
|
2015
Q3 | $949K | Hold |
32,754
| – | – | 0.1% | 184 |
|
|
2015
Q2 | $1.39M | Sell |
32,754
-4,906
| -13% | -$208K | 0.12% | 211 |
|
|
2015
Q1 | $1.65M | Buy |
37,660
+5,161
| +16% | +$225K | 0.14% | 191 |
|
|
2014
Q4 | $1.25M | Sell |
32,499
-51,219
| -61% | -$1.97M | 0.1% | 197 |
|
|
2014
Q3 | $5.57M | Sell |
83,718
-121,030
| -59% | -$8.05M | 0.25% | 136 |
|
|
2014
Q2 | $16.2M | Buy |
204,748
+64,312
| +46% | +$5.08M | 0.44% | 54 |
|
|
2014
Q1 | $8.73M | Buy |
140,436
+95,436
| +212% | +$5.93M | 0.28% | 102 |
|
|
2013
Q4 | $2.53M | Buy |
+45,000
| New | +$2.53M | 0.09% | 145 |
|