Asset Management One’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,421
| Closed | -$337K | – | 1090 |
|
|
2020
Q1 | $337K | Buy |
44,421
+593
| +1% | +$13.2K | ﹤0.01% | 921 |
|
|
2019
Q4 | $1.5M | Sell |
43,828
-4
| -0% | -$124 | 0.01% | 828 |
|
|
2019
Q3 | $1.35M | Buy |
43,832
+91
| +0.2% | +$3.08K | 0.01% | 834 |
|
|
2019
Q2 | $1.84M | Buy |
43,741
+1,362
| +3% | +$58.2K | 0.01% | 815 |
|
|
2019
Q1 | $1.9M | Sell |
42,379
-100,954
| -70% | -$4.51M | 0.01% | 797 |
|
|
2018
Q4 | $5.76M | Buy |
143,333
+3,924
| +3% | +$201K | 0.01% | 679 |
|
|
2018
Q3 | $9.51M | Buy |
139,409
+498
| +0.4% | +$31.4K | 0.02% | 644 |
|
|
2018
Q2 | $9M | Sell |
138,911
-1,685
| -1% | -$109K | 0.02% | 655 |
|
|
2018
Q1 | $8.29M | Buy |
140,596
+14,677
| +12% | +$792K | 0.02% | 663 |
|
|
2017
Q4 | $6.67M | Hold |
125,919
| – | – | 0.01% | 723 |
|
|
2017
Q3 | $4.87M | Hold |
125,919
| – | – | 0.01% | 769 |
|
|
2017
Q2 | $4.07M | Sell |
125,919
-623
| -0.5% | -$24.6K | 0.01% | 736 |
|
|
2017
Q1 | $5.74M | Sell |
126,542
-13,269
| -9% | -$625K | 0.02% | 686 |
|
|
2016
Q4 | $7.2M | Buy |
139,811
+123,308
| +747% | +$6.38M | 0.02% | 658 |
|
|
2016
Q3 | $847K | Buy |
16,503
+6,535
| +66% | +$304K | 0.01% | 912 |
|
|
2016
Q2 | $455K | Hold |
9,968
| – | – | 0.01% | 1069 |
|
|
2016
Q1 | $297K | Sell |
9,968
-7,260
| -42% | -$164K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $395K | Buy |
17,228
+3,516
| +26% | +$112K | 0.01% | 1112 |
|
|
2015
Q3 | $391K | Sell |
13,712
-4,876
| -26% | -$159K | 0.01% | 1111 |
|
|
2015
Q2 | $785K | Buy |
18,588
+4,095
| +28% | +$195K | 0.01% | 960 |
|
|
2015
Q1 | $637K | Buy |
14,493
+1,394
| +11% | +$59.3K | 0.01% | 1032 |
|
|
2014
Q4 | $500K | Sell |
13,099
-7,749
| -37% | -$382K | 0.01% | 1023 |
|
|
2014
Q3 | $1.42M | Sell |
20,848
-64,444
| -76% | -$4.8M | 0.02% | 712 |
|
|
2014
Q2 | $6.73M | Buy |
85,292
+20,860
| +32% | +$1.45M | 0.1% | 239 |
|
|
2014
Q1 | $4.01M | Sell |
64,432
-7,806
| -11% | -$445K | 0.06% | 332 |
|
|
2013
Q4 | $4.08M | Sell |
72,238
-44,930
| -38% | -$2.51M | 0.06% | 331 |
|
|
2013
Q3 | $6.26M | Buy |
117,168
+19,900
| +20% | +$954K | 0.09% | 234 |
|
|
2013
Q2 | $4.16M | Buy |
+97,268
| New | +$4.02M | 0.07% | 295 |
|
Other funds holding CLR
