Barbara Oil Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$686K | – | 90 |
|
|
2019
Q4 | $686K | Hold |
20,000
| – | – | 0.36% | 71 |
|
|
2019
Q3 | $616K | Hold |
20,000
| – | – | 0.35% | 74 |
|
|
2019
Q2 | $842K | Hold |
20,000
| – | – | 0.48% | 60 |
|
|
2019
Q1 | $895K | Hold |
20,000
| – | – | 0.53% | 56 |
|
|
2018
Q4 | $804K | Hold |
20,000
| – | – | 0.54% | 57 |
|
|
2018
Q3 | $1.37M | Hold |
20,000
| – | – | 0.8% | 36 |
|
|
2018
Q2 | $1.3M | Hold |
20,000
| – | – | 0.83% | 35 |
|
|
2018
Q1 | $1.18M | Hold |
20,000
| – | – | 0.77% | 36 |
|
|
2017
Q4 | $1.06M | Hold |
20,000
| – | – | 0.68% | 46 |
|
|
2017
Q3 | $772K | Hold |
20,000
| – | – | 0.53% | 62 |
|
|
2017
Q2 | $647K | Hold |
20,000
| – | – | 0.47% | 66 |
|
|
2017
Q1 | $908K | Hold |
20,000
| – | – | 0.67% | 48 |
|
|
2016
Q4 | $1.03M | Hold |
20,000
| – | – | 0.8% | 41 |
|
|
2016
Q3 | $1.04M | Hold |
20,000
| – | – | 0.83% | 43 |
|
|
2016
Q2 | $905K | Hold |
20,000
| – | – | 0.73% | 44 |
|
|
2016
Q1 | $607K | Hold |
20,000
| – | – | 0.51% | 60 |
|
|
2015
Q4 | $460K | Hold |
20,000
| – | – | 0.39% | 74 |
|
|
2015
Q3 | $579K | Hold |
20,000
| – | – | 0.51% | 64 |
|
|
2015
Q2 | $848K | Hold |
20,000
| – | – | 0.71% | 45 |
|
|
2015
Q1 | $873K | Hold |
20,000
| – | – | 0.72% | 42 |
|
|
2014
Q4 | $767K | Hold |
20,000
| – | – | 0.62% | 52 |
|
|
2014
Q3 | $1.33M | Hold |
20,000
| – | – | 1.13% | 27 |
|
|
2014
Q2 | $1.58M | Hold |
20,000
| – | – | 1.34% | 22 |
|
|
2014
Q1 | $1.24M | Hold |
20,000
| – | – | 1.1% | 28 |
|
|
2013
Q4 | $1.13M | Buy |
+20,000
| New | +$1.13M | 0.98% | 32 |
|