BlackRock Advisors’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
Q4 | $5.9M | Buy |
114,501
+3,881
| +4% | +$200K | 0.01% | 1036 |
|
|
2016
Q3 | $5.75M | Buy |
110,620
+8,555
| +8% | +$445K | 0.01% | 1043 |
|
|
2016
Q2 | $4.62M | Sell |
102,065
-21,259
| -17% | -$962K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $3.74M | Buy |
123,324
+16,341
| +15% | +$496K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $2.46M | Buy |
106,983
+20,257
| +23% | +$465K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $2.51M | Buy |
86,726
+73,965
| +580% | +$2.14M | ﹤0.01% | 1275 |
|
|
2015
Q2 | $541K | Buy |
12,761
+100
| +0.8% | +$4.24K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $553K | Hold |
12,661
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q4 | $486K | Sell |
12,661
-30,390
| -71% | -$1.17M | ﹤0.01% | 1993 |
|
|
2014
Q3 | $2.86M | Buy |
43,051
+5,975
| +16% | +$397K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $2.93M | Sell |
37,076
-3,146
| -8% | -$249K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $2.5M | Sell |
40,222
-6,446
| -14% | -$401K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $2.63M | Sell |
46,668
-162,210
| -78% | -$9.13M | ﹤0.01% | 1086 |
|
|
2013
Q3 | $11.2M | Sell |
208,878
-29,270
| -12% | -$1.57M | 0.01% | 739 |
|
|
2013
Q2 | $10.2M | Buy |
+238,148
| New | +$10.2M | 0.01% | 767 |
|