CLR
Bank of Nova Scotia’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-286,099
| Closed | -$8.81M | – | 987 |
|
2019
Q3 | $8.81M | Buy |
+286,099
| New | +$8.81M | 0.03% | 395 |
|
2018
Q3 | – | Sell |
-38,000
| Closed | -$2.46M | – | 915 |
|
2018
Q2 | $2.46M | Buy |
+38,000
| New | +$2.46M | 0.01% | 444 |
|
2016
Q3 | – | Sell |
-164,353
| Closed | -$7.44M | – | 735 |
|
2016
Q2 | $7.44M | Buy |
+164,353
| New | +$7.44M | 0.04% | 169 |
|
2014
Q4 | – | Sell |
-294,000
| Closed | -$19.5M | – | 604 |
|
2014
Q3 | $19.5M | Buy |
294,000
+49,000
| +20% | +$3.26M | 0.08% | 110 |
|
2014
Q2 | $38.7M | Sell |
245,000
-126,091
| -34% | -$19.9M | 0.16% | 68 |
|
2014
Q1 | $46.1M | Sell |
371,091
-118,909
| -24% | -$14.8M | 0.19% | 70 |
|
2013
Q4 | $55.1M | Buy |
+490,000
| New | +$55.1M | 0.23% | 57 |
|