Artemis Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,024
| Closed | -$631K | – | 291 |
|
2019
Q2 | $631K | Sell |
15,024
-3,579
| -19% | -$150K | 0.01% | 266 |
|
2019
Q1 | $834K | Sell |
18,603
-6,228
| -25% | -$279K | 0.01% | 268 |
|
2018
Q4 | $998K | Sell |
24,831
-5,067
| -17% | -$204K | 0.01% | 244 |
|
2018
Q3 | $2.04M | Sell |
29,898
-122,180
| -80% | -$8.34M | 0.02% | 254 |
|
2018
Q2 | $9.85M | Buy |
152,078
+120,125
| +376% | +$7.78M | 0.13% | 156 |
|
2018
Q1 | $1.88M | Sell |
31,953
-228
| -0.7% | -$13.4K | 0.03% | 203 |
|
2017
Q4 | $1.71M | Buy |
32,181
+2,347
| +8% | +$124K | 0.03% | 203 |
|
2017
Q3 | $1.15M | Buy |
29,834
+2,305
| +8% | +$89K | 0.02% | 198 |
|
2017
Q2 | $890K | Sell |
27,529
-6,784
| -20% | -$219K | 0.02% | 214 |
|
2017
Q1 | $1.56M | Buy |
+34,313
| New | +$1.56M | 0.04% | 184 |
|
2015
Q4 | – | Sell |
-18,823
| Closed | -$545K | – | 250 |
|
2015
Q3 | $545K | Hold |
18,823
| – | – | 0.02% | 209 |
|
2015
Q2 | $798K | Buy |
+18,823
| New | +$798K | 0.03% | 192 |
|
2015
Q1 | – | Sell |
-51,961
| Closed | -$1.99M | – | 285 |
|
2014
Q4 | $1.99M | Sell |
51,961
-89,023
| -63% | -$3.41M | 0.08% | 170 |
|
2014
Q3 | $9.37M | Buy |
+140,984
| New | +$9.37M | 0.47% | 71 |
|