Benjamin F. Edwards & Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71
| Closed | -$3K | – | 1785 |
|
|
2018
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q2 | $5K | Sell |
71
-3,300
| -98% | -$232K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $199K | Buy |
3,371
+71
| +2% | +$4.19K | 0.02% | 512 |
|
|
2017
Q4 | $175K | Hold |
3,300
| – | – | 0.02% | 517 |
|
|
2017
Q3 | $127K | Hold |
3,300
| – | – | 0.02% | 554 |
|
|
2017
Q2 | $107K | Hold |
3,300
| – | – | 0.01% | 555 |
|
|
2017
Q1 | $150K | Hold |
3,300
| – | – | 0.02% | 469 |
|
|
2016
Q4 | $170K | Hold |
3,300
| – | – | 0.03% | 396 |
|
|
2016
Q3 | $171K | Sell |
3,300
-500
| -13% | -$25.9K | 0.03% | 357 |
|
|
2016
Q2 | $172K | Hold |
3,800
| – | – | 0.03% | 331 |
|
|
2016
Q1 | $115K | Hold |
3,800
| – | – | 0.02% | 374 |
|
|
2015
Q4 | $87K | Hold |
3,800
| – | – | 0.02% | 425 |
|
|
2015
Q3 | $110K | Hold |
3,800
| – | – | 0.02% | 391 |
|
|
2015
Q2 | $161K | Hold |
3,800
| – | – | 0.03% | 371 |
|
|
2015
Q1 | $166K | Hold |
3,800
| – | – | 0.03% | 358 |
|
|
2014
Q4 | $146K | Buy |
3,800
+2,500
| +192% | +$96.1K | 0.03% | 341 |
|
|
2014
Q3 | $86K | Buy |
+1,300
| New | +$86K | 0.02% | 423 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$45K | – | 984 |
|
|
2013
Q4 | $45K | Buy |
+800
| New | +$45K | 0.02% | 444 |
|