Axa’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,639
| Closed | -$74K | – | 1380 |
|
|
2016
Q2 | $74K | Buy |
1,639
+45
| +3% | +$2.03K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $48K | Buy |
1,594
+100
| +7% | +$3.01K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $34K | Hold |
1,494
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q3 | $43K | Sell |
1,494
-35,153
| -96% | -$1.01M | ﹤0.01% | 1367 |
|
|
2015
Q2 | $1.55M | Buy |
36,647
+34,691
| +1,774% | +$1.47M | 0.01% | 852 |
|
|
2015
Q1 | $85K | Sell |
1,956
-24,286
| -93% | -$1.06M | ﹤0.01% | 1326 |
|
|
2014
Q4 | $1.01M | Sell |
26,242
-84,204
| -76% | -$3.23M | ﹤0.01% | 952 |
|
|
2014
Q3 | $7.34M | Sell |
110,446
-4,000
| -3% | -$266K | 0.03% | 444 |
|
|
2014
Q2 | $9.04M | Buy |
114,446
+12,520
| +12% | +$989K | 0.04% | 422 |
|
|
2014
Q1 | $6.33M | Buy |
101,926
+10,000
| +11% | +$621K | 0.03% | 480 |
|
|
2013
Q4 | $5.17M | Sell |
91,926
-10,146
| -10% | -$571K | 0.02% | 515 |
|
|
2013
Q3 | $5.47M | Buy |
102,072
+51,000
| +100% | +$2.74M | 0.03% | 501 |
|
|
2013
Q2 | $2.2M | Buy |
+51,072
| New | +$2.2M | 0.01% | 679 |
|