BlackRock Group’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 | $35M | Buy |
678,844
+32,626
| +5% | +$1.68M | 0.02% | 669 |
|
|
2016
Q3 | $33.6M | Sell |
646,218
-8,943
| -1% | -$465K | 0.02% | 671 |
|
|
2016
Q2 | $29.7M | Buy |
655,161
+18,913
| +3% | +$856K | 0.02% | 689 |
|
|
2016
Q1 | $19.3M | Buy |
636,248
+68,660
| +12% | +$2.08M | 0.01% | 779 |
|
|
2015
Q4 | $13M | Buy |
567,588
+4,970
| +0.9% | +$114K | 0.01% | 857 |
|
|
2015
Q3 | $16.3M | Buy |
562,618
+10,745
| +2% | +$311K | 0.01% | 809 |
|
|
2015
Q2 | $23.4M | Buy |
551,873
+6,482
| +1% | +$275K | 0.01% | 770 |
|
|
2015
Q1 | $23.8M | Buy |
545,391
+1,937
| +0.4% | +$84.6K | 0.01% | 767 |
|
|
2014
Q4 | $20.8M | Buy |
543,454
+41,881
| +8% | +$1.61M | 0.01% | 793 |
|
|
2014
Q3 | $33.3M | Buy |
501,573
+11,507
| +2% | +$765K | 0.02% | 663 |
|
|
2014
Q2 | $38.7M | Buy |
490,066
+1,630
| +0.3% | +$129K | 0.02% | 633 |
|
|
2014
Q1 | $30.3M | Sell |
488,436
-9,360
| -2% | -$582K | 0.02% | 667 |
|
|
2013
Q4 | $28M | Sell |
497,796
-31,274
| -6% | -$1.76M | 0.02% | 669 |
|
|
2013
Q3 | $28.4M | Buy |
529,070
+24,364
| +5% | +$1.31M | 0.02% | 674 |
|
|
2013
Q2 | $21.7M | Buy |
+504,706
| New | +$21.7M | 0.02% | 696 |
|