Andra AP-fonden’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,100
| Closed | -$6.14M | – | 661 |
|
|
2018
Q1 | $6.14M | Buy |
104,100
+94,400
| +973% | +$5.57M | 0.16% | 298 |
|
|
2017
Q4 | $514K | Sell |
9,700
-33,900
| -78% | -$1.8M | 0.01% | 664 |
|
|
2017
Q3 | $1.68M | Buy |
43,600
+15,800
| +57% | +$610K | 0.04% | 575 |
|
|
2017
Q2 | $899K | Sell |
27,800
-4,200
| -13% | -$136K | 0.02% | 640 |
|
|
2017
Q1 | $1.45K | Buy |
32,000
+8,100
| +34% | +$368 | 0.03% | 540 |
|
|
2016
Q4 | $1.23M | Buy |
23,900
+9,600
| +67% | +$495K | 0.03% | 562 |
|
|
2016
Q3 | $743K | Buy |
14,300
+8,400
| +142% | +$436K | 0.02% | 577 |
|
|
2016
Q2 | $267K | Buy |
+5,900
| New | +$267K | 0.01% | 650 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$340K | – | 664 |
|
|
2015
Q4 | $340K | Sell |
14,800
-5,700
| -28% | -$131K | 0.01% | 591 |
|
|
2015
Q3 | $594K | Sell |
20,500
-4,600
| -18% | -$133K | 0.02% | 590 |
|
|
2015
Q2 | $1.06M | Buy |
25,100
+14,800
| +144% | +$627K | 0.03% | 558 |
|
|
2015
Q1 | $450K | Buy |
+10,300
| New | +$450K | 0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$286K | – | 577 |
|
|
2014
Q1 | $286K | Sell |
4,600
-7,800
| -63% | -$485K | 0.01% | 543 |
|
|
2013
Q4 | $698K | Hold |
12,400
| – | – | 0.02% | 512 |
|
|
2013
Q3 | $665K | Hold |
12,400
| – | – | 0.02% | 523 |
|
|
2013
Q2 | $534K | Buy |
+12,400
| New | +$534K | 0.01% | 532 |
|