Bridges Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-232,414
| Closed | -$1.78M | – | 227 |
|
|
2020
Q1 | $1.78M | Sell |
232,414
-29,064
| -11% | -$222K | 0.08% | 112 |
|
|
2019
Q4 | $8.97M | Sell |
261,478
-52,711
| -17% | -$1.81M | 0.33% | 66 |
|
|
2019
Q3 | $9.67M | Sell |
314,189
-2,033
| -0.6% | -$62.6K | 0.37% | 61 |
|
|
2019
Q2 | $13.3M | Buy |
316,222
+88,242
| +39% | +$3.71M | 0.51% | 48 |
|
|
2019
Q1 | $10.2M | Buy |
227,980
+54,184
| +31% | +$2.43M | 0.42% | 56 |
|
|
2018
Q4 | $6.99M | Buy |
173,796
+31,480
| +22% | +$1.27M | 0.33% | 69 |
|
|
2018
Q3 | $9.72M | Buy |
142,316
+5,440
| +4% | +$371K | 0.48% | 54 |
|
|
2018
Q2 | $8.86M | Buy |
136,876
+3,296
| +2% | +$213K | 0.4% | 57 |
|
|
2018
Q1 | $7.87M | Buy |
133,580
+22,110
| +20% | +$1.3M | 0.36% | 61 |
|
|
2017
Q4 | $5.91M | Sell |
111,470
-5,855
| -5% | -$310K | 0.48% | 54 |
|
|
2017
Q3 | $4.53M | Buy |
117,325
+30,200
| +35% | +$1.17M | 0.43% | 56 |
|
|
2017
Q2 | $2.82M | Sell |
87,125
-50
| -0.1% | -$1.62K | 0.38% | 57 |
|
|
2017
Q1 | $3.96M | Buy |
87,175
+4,650
| +6% | +$211K | 0.55% | 46 |
|
|
2016
Q4 | $4.25M | Buy |
82,525
+6,525
| +9% | +$336K | 0.6% | 41 |
|
|
2016
Q3 | $3.95M | Buy |
76,000
+2,075
| +3% | +$108K | 0.66% | 44 |
|
|
2016
Q2 | $3.35M | Buy |
73,925
+14,475
| +24% | +$655K | 0.58% | 50 |
|
|
2016
Q1 | $1.81M | Sell |
59,450
-325
| -0.5% | -$9.87K | 0.33% | 68 |
|
|
2015
Q4 | $1.37M | Buy |
59,775
+28,970
| +94% | +$665K | 0.25% | 70 |
|
|
2015
Q3 | $1.31M | Hold |
30,805
| – | – | 0.23% | 72 |
|
|
2015
Q2 | $1.31M | Buy |
30,805
+12,605
| +69% | +$535K | 0.23% | 72 |
|
|
2015
Q1 | $794K | Buy |
18,200
+8,075
| +80% | +$352K | 0.14% | 87 |
|
|
2014
Q4 | $389K | Sell |
10,125
-26,435
| -72% | -$1.02M | 0.07% | 109 |
|
|
2014
Q3 | $2.43M | Sell |
36,560
-600
| -2% | -$39.9K | 0.46% | 50 |
|
|
2014
Q2 | $2.94M | Buy |
37,160
+3,310
| +10% | +$262K | 0.56% | 42 |
|
|
2014
Q1 | $2.1M | Buy |
33,850
+26,170
| +341% | +$1.63M | 0.44% | 48 |
|
|
2013
Q4 | $433K | Buy |
7,680
+870
| +13% | +$49.1K | 0.1% | 99 |
|
|
2013
Q3 | $365K | Buy |
6,810
+600
| +10% | +$32.2K | 0.09% | 102 |
|
|
2013
Q2 | $267K | Buy |
+6,210
| New | +$267K | 0.07% | 106 |
|