Bridges Investment Counsel’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $342K | Sell |
6,450
-1,600
| -20% | -$84.8K | 0.19% | 104 |
|
|
2017
Q3 | $311K | Sell |
8,050
-30,760
| -79% | -$1.19M | 0.17% | 107 |
|
|
2017
Q2 | $1.25M | Buy |
38,810
+15,765
| +68% | +$509K | 0.28% | 82 |
|
|
2017
Q1 | $1.05M | Sell |
23,045
-14,765
| -39% | -$671K | 0.31% | 71 |
|
|
2016
Q4 | $1.95M | Sell |
37,810
-5,200
| -12% | -$268K | 0.47% | 65 |
|
|
2016
Q3 | $2.24M | Buy |
43,010
+3,000
| +7% | +$156K | 0.47% | 63 |
|
|
2016
Q2 | $1.81M | Buy |
40,010
+15,270
| +62% | +$692K | 0.4% | 69 |
|
|
2016
Q1 | $751K | Sell |
24,740
-6,065
| -20% | -$184K | 0.16% | 100 |
|
|
2015
Q4 | $1.31M | Hold |
30,805
| – | – | 0.23% | 72 |
|
|
2015
Q3 | $1.31M | Sell |
30,805
-2,920
| -9% | -$124K | 0.23% | 72 |
|
|
2015
Q2 | $1.43M | Buy |
33,725
+17,150
| +103% | +$727K | 0.34% | 79 |
|
|
2015
Q1 | $723K | Buy |
16,575
+3,585
| +28% | +$156K | 0.17% | 110 |
|
|
2014
Q4 | $498K | Sell |
12,990
-3,840
| -23% | -$147K | 0.11% | 121 |
|
|
2014
Q3 | $1.12M | Buy |
16,830
+580
| +4% | +$38.6K | 0.26% | 89 |
|
|
2014
Q2 | $1.29M | Buy |
16,250
+4,750
| +41% | +$376K | 0.3% | 85 |
|
|
2014
Q1 | $714K | Buy |
11,500
+7,570
| +193% | +$470K | 0.17% | 106 |
|
|
2013
Q4 | $222K | Buy |
+3,930
| New | +$222K | 0.05% | 154 |
|