Barings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,340
| Closed | -$228K | – | 779 |
|
|
2018
Q3 | $228K | Hold |
3,340
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $216K | Buy |
+3,340
| New | +$216K | ﹤0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-16,040
| Closed | -$369K | – | 985 |
|
|
2015
Q4 | $369K | Hold |
16,040
| – | – | 0.01% | 725 |
|
|
2015
Q3 | $465K | Hold |
16,040
| – | – | 0.01% | 638 |
|
|
2015
Q2 | $680K | Hold |
16,040
| – | – | 0.02% | 611 |
|
|
2015
Q1 | $700K | Hold |
16,040
| – | – | 0.02% | 602 |
|
|
2014
Q4 | $615K | Buy |
+16,040
| New | +$615K | 0.01% | 605 |
|