BCIM
CLR
British Columbia Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,843
| Closed | -$83K | – | 844 |
|
2020
Q1 | $83K | Sell |
10,843
-11,213
| -51% | -$85.8K | ﹤0.01% | 812 |
|
2019
Q4 | $757K | Buy |
22,056
+9,093
| +70% | +$312K | 0.01% | 800 |
|
2019
Q3 | $399K | Sell |
12,963
-145,285
| -92% | -$4.47M | ﹤0.01% | 776 |
|
2019
Q2 | $6.66M | Buy |
158,248
+135,729
| +603% | +$5.71M | 0.06% | 351 |
|
2019
Q1 | $1.01M | Sell |
22,519
-1,160
| -5% | -$51.9K | 0.01% | 741 |
|
2018
Q4 | $952K | Sell |
23,679
-42,047
| -64% | -$1.69M | 0.01% | 736 |
|
2018
Q3 | $4.49M | Buy |
65,726
+37,117
| +130% | +$2.53M | 0.05% | 424 |
|
2018
Q2 | $1.85M | Sell |
28,609
-22,251
| -44% | -$1.44M | 0.02% | 648 |
|
2018
Q1 | $3M | Buy |
50,860
+17,310
| +52% | +$1.02M | 0.02% | 604 |
|
2017
Q4 | $1.78M | Buy |
33,550
+12,036
| +56% | +$637K | 0.01% | 658 |
|
2017
Q3 | $831K | Hold |
21,514
| – | – | 0.01% | 676 |
|
2017
Q2 | $696K | Sell |
21,514
-36,033
| -63% | -$1.17M | 0.01% | 681 |
|
2017
Q1 | $2.61M | Sell |
57,547
-35,659
| -38% | -$1.62M | 0.02% | 587 |
|
2016
Q4 | $4.8M | Buy |
93,206
+54,945
| +144% | +$2.83M | 0.04% | 470 |
|
2016
Q3 | $1.99M | Sell |
38,261
-11,653
| -23% | -$605K | 0.02% | 603 |
|
2016
Q2 | $2.26M | Buy |
49,914
+21,745
| +77% | +$985K | 0.02% | 589 |
|
2016
Q1 | $855K | Hold |
28,169
| – | – | 0.01% | 656 |
|
2015
Q4 | $647K | Buy |
28,169
+9,655
| +52% | +$222K | 0.01% | 670 |
|
2015
Q3 | $536K | Hold |
18,514
| – | – | 0.01% | 674 |
|
2015
Q2 | $785K | Hold |
18,514
| – | – | 0.01% | 687 |
|
2015
Q1 | $809K | Buy |
18,514
+8,054
| +77% | +$352K | 0.01% | 658 |
|
2014
Q4 | $401K | Sell |
10,460
-16,271
| -61% | -$624K | ﹤0.01% | 716 |
|
2014
Q3 | $1.78M | Buy |
26,731
+12,165
| +84% | +$809K | 0.01% | 568 |
|
2014
Q2 | $2.3M | Sell |
14,566
-12,755
| -47% | -$2.02M | 0.02% | 538 |
|
2014
Q1 | $3.4M | Buy |
27,321
+21,644
| +381% | +$2.69M | 0.03% | 477 |
|
2013
Q4 | $639K | Sell |
5,677
-11,580
| -67% | -$1.3M | 0.01% | 652 |
|
2013
Q3 | $1.85M | Buy |
17,257
+10,794
| +167% | +$1.16M | 0.02% | 559 |
|
2013
Q2 | $556K | Buy |
+6,463
| New | +$556K | ﹤0.01% | 660 |
|