BlackRock Fund 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 | $58.7M | Buy |
1,139,522
+115,219
| +11% | +$5.94M | 0.01% | 1576 |
|
|
2016
Q3 | $53.2M | Buy |
1,024,303
+19,744
| +2% | +$1.03M | 0.01% | 1531 |
|
|
2016
Q2 | $45.5M | Buy |
1,004,559
+44,562
| +5% | +$2.02M | 0.01% | 1559 |
|
|
2016
Q1 | $29.1M | Sell |
959,997
-41,648
| -4% | -$1.26M | 0.01% | 1766 |
|
|
2015
Q4 | $23M | Buy |
1,001,645
+33,247
| +3% | +$764K | 0.01% | 1953 |
|
|
2015
Q3 | $28.1M | Buy |
968,398
+13,213
| +1% | +$383K | 0.01% | 1789 |
|
|
2015
Q2 | $40.5M | Sell |
955,185
-7,865
| -0.8% | -$333K | 0.01% | 1669 |
|
|
2015
Q1 | $42.1M | Buy |
963,050
+87,823
| +10% | +$3.84M | 0.01% | 1619 |
|
|
2014
Q4 | $33.6M | Buy |
875,227
+72,898
| +9% | +$2.8M | 0.01% | 1743 |
|
|
2014
Q3 | $53.3M | Sell |
802,329
-20,245
| -2% | -$1.35M | 0.02% | 1321 |
|
|
2014
Q2 | $65M | Sell |
822,574
-3,152
| -0.4% | -$249K | 0.02% | 1227 |
|
|
2014
Q1 | $51.3M | Buy |
825,726
+38,948
| +5% | +$2.42M | 0.02% | 1400 |
|
|
2013
Q4 | $44.3M | Buy |
786,778
+17,346
| +2% | +$976K | 0.01% | 1483 |
|
|
2013
Q3 | $41.3M | Sell |
769,432
-49,466
| -6% | -$2.65M | 0.01% | 1477 |
|
|
2013
Q2 | $35.2M | Buy |
+818,898
| New | +$35.2M | 0.01% | 1462 |
|