APG Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,200
| Closed | -$307K | – | 1016 |
|
|
2020
Q1 | $307K | Buy |
40,200
+17,103
| +74% | +$131K | ﹤0.01% | 886 |
|
|
2019
Q4 | $706K | Hold |
23,097
| – | – | ﹤0.01% | 891 |
|
|
2019
Q3 | $652K | Buy |
+23,097
| New | +$652K | ﹤0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-16,100
| Closed | -$642K | – | 963 |
|
|
2019
Q1 | $642K | Sell |
16,100
-42,300
| -72% | -$1.69M | ﹤0.01% | 852 |
|
|
2018
Q4 | $2.05M | Buy |
58,400
+35,400
| +154% | +$1.24M | ﹤0.01% | 693 |
|
|
2018
Q3 | $1.35M | Sell |
23,000
-1,400
| -6% | -$82.3K | ﹤0.01% | 772 |
|
|
2018
Q2 | $1.35M | Buy |
+24,400
| New | +$1.35M | ﹤0.01% | 753 |
|
|
2018
Q1 | – | Sell |
-76,796
| Closed | -$3.39M | – | 846 |
|
|
2017
Q4 | $3.39M | Sell |
76,796
-117,000
| -60% | -$5.16M | 0.01% | 681 |
|
|
2017
Q3 | $7.48M | Sell |
193,796
-413,200
| -68% | -$16M | 0.01% | 566 |
|
|
2017
Q2 | $19.6M | Buy |
606,996
+17,200
| +3% | +$556K | 0.04% | 415 |
|
|
2017
Q1 | $26.8M | Buy |
589,796
+54,800
| +10% | +$2.49M | 0.05% | 374 |
|
|
2016
Q4 | $26.1M | Buy |
534,996
+468,800
| +708% | +$22.9M | 0.05% | 376 |
|
|
2016
Q3 | $3.44M | Hold |
66,196
| – | – | 0.01% | 682 |
|
|
2016
Q2 | $3M | Buy |
66,196
+37,000
| +127% | +$1.68M | 0.01% | 701 |
|
|
2016
Q1 | $886K | Sell |
29,196
-101,123
| -78% | -$3.07M | ﹤0.01% | 707 |
|
|
2015
Q4 | $2.99M | Hold |
130,319
| – | – | 0.01% | 654 |
|
|
2015
Q3 | $3.78M | Sell |
130,319
-54,224
| -29% | -$1.57M | 0.01% | 641 |
|
|
2015
Q2 | $7.82M | Buy |
184,543
+21,373
| +13% | +$906K | 0.02% | 611 |
|
|
2015
Q1 | $7.13M | Buy |
163,170
+14,518
| +10% | +$634K | 0.01% | 613 |
|
|
2014
Q4 | $5.7M | Buy |
148,652
+13,550
| +10% | +$520K | 0.01% | 661 |
|
|
2014
Q3 | $8.98M | Sell |
135,102
-2,840
| -2% | -$189K | 0.02% | 625 |
|
|
2014
Q2 | $10.9M | Buy |
137,942
+54,108
| +65% | +$4.28M | 0.02% | 587 |
|
|
2014
Q1 | $5.21M | Buy |
83,834
+34,090
| +69% | +$2.12M | 0.01% | 715 |
|
|
2013
Q4 | $2.8M | Sell |
49,744
-10,486
| -17% | -$590K | 0.01% | 674 |
|
|
2013
Q3 | $3.23M | Sell |
60,230
-48,782
| -45% | -$2.62M | 0.01% | 659 |
|
|
2013
Q2 | $4.69M | Buy |
+109,012
| New | +$4.69M | 0.01% | 639 |
|