BlackRock Japan’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 | $7.84M | Buy |
152,179
+2,010
| +1% | +$104K | 0.03% | 594 |
|
|
2016
Q3 | $7.8M | Sell |
150,169
-2,976
| -2% | -$155K | 0.03% | 573 |
|
|
2016
Q2 | $6.93M | Sell |
153,145
-12
| -0% | -$543 | 0.02% | 590 |
|
|
2016
Q1 | $4.65M | Buy |
153,157
+4,103
| +3% | +$125K | 0.02% | 634 |
|
|
2015
Q4 | $3.43M | Buy |
149,054
+21,733
| +17% | +$499K | 0.01% | 658 |
|
|
2015
Q3 | $3.69M | Buy |
127,321
+11,490
| +10% | +$333K | 0.01% | 642 |
|
|
2015
Q2 | $4.91M | Sell |
115,831
-89
| -0.1% | -$3.77K | 0.02% | 651 |
|
|
2015
Q1 | $5.06M | Sell |
115,920
-3,059
| -3% | -$134K | 0.02% | 630 |
|
|
2014
Q4 | $4.56M | Buy |
118,979
+9,655
| +9% | +$370K | 0.02% | 637 |
|
|
2014
Q3 | $7.27M | Buy |
109,324
+11,686
| +12% | +$777K | 0.03% | 555 |
|
|
2014
Q2 | $7.72M | Sell |
97,638
-10,650
| -10% | -$842K | 0.04% | 526 |
|
|
2014
Q1 | $6.73M | Buy |
108,288
+736
| +0.7% | +$45.7K | 0.03% | 586 |
|
|
2013
Q4 | $6.05M | Buy |
107,552
+44
| +0% | +$2.48K | 0.03% | 599 |
|
|
2013
Q3 | $5.77M | Buy |
107,508
+526
| +0.5% | +$28.2K | 0.03% | 589 |
|
|
2013
Q2 | $4.6M | Buy |
+106,982
| New | +$4.6M | 0.02% | 623 |
|