AIM
CLR
Assured Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-969
| Closed | -$43K | – | 964 |
|
|
2019
Q1 | $43K | Sell |
969
-43,654
| -98% | -$1.94M | ﹤0.01% | 960 |
|
|
2018
Q4 | $1.79M | Sell |
44,623
-39,690
| -47% | -$1.59M | 0.05% | 347 |
|
|
2018
Q3 | $5.76M | Sell |
84,313
-620,005
| -88% | -$42.3M | 0.1% | 193 |
|
|
2018
Q2 | $45.6M | Buy |
704,318
+619,027
| +726% | +$40.1M | 0.85% | 16 |
|
|
2018
Q1 | $5.03M | Sell |
85,291
-36,776
| -30% | -$2.17M | 0.12% | 202 |
|
|
2017
Q4 | $6.47M | Buy |
122,067
+17,461
| +17% | +$925K | 0.13% | 158 |
|
|
2017
Q3 | $4.04M | Buy |
104,606
+58,458
| +127% | +$2.26M | 0.08% | 198 |
|
|
2017
Q2 | $1.49M | Buy |
46,148
+32,013
| +226% | +$1.04M | 0.03% | 272 |
|
|
2017
Q1 | $642K | Buy |
14,135
+2,226
| +19% | +$101K | 0.01% | 347 |
|
|
2016
Q4 | $614K | Buy |
11,909
+9,435
| +381% | +$486K | 0.01% | 369 |
|
|
2016
Q3 | $129K | Buy |
+2,474
| New | +$129K | ﹤0.01% | 505 |
|
|
2016
Q2 | – | Sell |
-4,241
| Closed | -$129K | – | 676 |
|
|
2016
Q1 | $129K | Buy |
+4,241
| New | +$129K | ﹤0.01% | 478 |
|
|
2015
Q3 | – | Sell |
-187
| Closed | -$8K | – | 716 |
|
|
2015
Q2 | $8K | Buy |
+187
| New | +$8K | ﹤0.01% | 593 |
|