AP
CLR
Appleton Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,283
| Closed | -$356K | – | 219 |
|
2015
Q3 | $356K | Sell |
12,283
-790
| -6% | -$22.9K | 0.08% | 160 |
|
2015
Q2 | $554K | Sell |
13,073
-135
| -1% | -$5.72K | 0.12% | 117 |
|
2015
Q1 | $577K | Sell |
13,208
-8,060
| -38% | -$352K | 0.13% | 115 |
|
2014
Q4 | $816K | Sell |
21,268
-3,800
| -15% | -$146K | 0.19% | 95 |
|
2014
Q3 | $1.67M | Buy |
25,068
+12,209
| +95% | +$812K | 0.39% | 69 |
|
2014
Q2 | $2.03M | Sell |
12,859
-251
| -2% | -$39.7K | 0.48% | 60 |
|
2014
Q1 | $1.63M | Buy |
13,110
+151
| +1% | +$18.8K | 0.39% | 65 |
|
2013
Q4 | $1.46M | Hold |
12,959
| – | – | 0.35% | 68 |
|
2013
Q3 | $1.39M | Sell |
12,959
-450
| -3% | -$48.3K | 0.37% | 67 |
|
2013
Q2 | $1.15M | Buy |
+13,409
| New | +$1.15M | 0.33% | 68 |
|