Bradley Foster & Sargent’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,037
| Closed | -$383K | – | 349 |
|
|
2015
Q2 | $383K | Sell |
9,037
-1,197
| -12% | -$50.7K | 0.02% | 280 |
|
|
2015
Q1 | $447K | Hold |
10,234
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $393K | Sell |
10,234
-43,037
| -81% | -$1.65M | 0.02% | 273 |
|
|
2014
Q3 | $3.54M | Buy |
53,271
+8,183
| +18% | +$544K | 0.17% | 121 |
|
|
2014
Q2 | $3.56M | Buy |
45,088
+5,886
| +15% | +$465K | 0.17% | 117 |
|
|
2014
Q1 | $2.44M | Buy |
39,202
+12,440
| +46% | +$773K | 0.13% | 131 |
|
|
2013
Q4 | $1.51M | Buy |
26,762
+21,762
| +435% | +$1.22M | 0.08% | 163 |
|
|
2013
Q3 | $268K | Buy |
+5,000
| New | +$268K | 0.02% | 298 |
|