BlackRock Institutional Trust’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 | $121M | Buy |
2,344,445
+162,866
| +7% | +$8.39M | 0.02% | 812 |
|
|
2016
Q3 | $113M | Sell |
2,181,579
-413,524
| -16% | -$21.5M | 0.02% | 805 |
|
|
2016
Q2 | $117M | Buy |
2,595,103
+284,067
| +12% | +$12.9M | 0.02% | 768 |
|
|
2016
Q1 | $70.2M | Buy |
2,311,036
+242,847
| +12% | +$7.37M | 0.01% | 1031 |
|
|
2015
Q4 | $47.5M | Sell |
2,068,189
-1,209
| -0.1% | -$27.8K | 0.01% | 1273 |
|
|
2015
Q3 | $60M | Sell |
2,069,398
-24,655
| -1% | -$714K | 0.01% | 1134 |
|
|
2015
Q2 | $88.8M | Sell |
2,094,053
-23,737
| -1% | -$1.01M | 0.01% | 966 |
|
|
2015
Q1 | $92.5M | Buy |
2,117,790
+56,725
| +3% | +$2.48M | 0.01% | 975 |
|
|
2014
Q4 | $79.1M | Buy |
2,061,065
+2,474
| +0.1% | +$94.9K | 0.01% | 1016 |
|
|
2014
Q3 | $137M | Sell |
2,058,591
-13,521
| -0.7% | -$899K | 0.02% | 681 |
|
|
2014
Q2 | $164M | Sell |
2,072,112
-180,382
| -8% | -$14.3M | 0.03% | 626 |
|
|
2014
Q1 | $140M | Buy |
2,252,494
+188,216
| +9% | +$11.7M | 0.02% | 699 |
|
|
2013
Q4 | $116M | Buy |
2,064,278
+8,702
| +0.4% | +$490K | 0.02% | 777 |
|
|
2013
Q3 | $110M | Sell |
2,055,576
-363,558
| -15% | -$19.5M | 0.02% | 737 |
|
|
2013
Q2 | $104M | Buy |
+2,419,134
| New | +$104M | 0.02% | 733 |
|