Ashburton (Jersey)’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
Q1 | – | Sell |
-8,890
| Closed | -$357 | – | 65 |
|
|
2018
Q4 | $357 | Sell |
8,890
-2,700
| -23% | -$108 | 0.17% | 33 |
|
|
2018
Q3 | $791 | Buy |
+11,590
| New | +$791 | 0.3% | 33 |
|
|
2018
Q1 | – | Sell |
-46,800
| Closed | -$2.48M | – | 84 |
|
|
2017
Q4 | $2.48M | Buy |
46,800
+16,900
| +57% | +$895K | 0.99% | 19 |
|
|
2017
Q3 | $1.15M | Buy |
+29,900
| New | +$1.15M | 0.51% | 37 |
|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$748K | – | 82 |
|
|
2016
Q3 | $748K | Buy |
+14,400
| New | +$748K | 0.34% | 66 |
|