Brown Advisory’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
Q1 | – | Sell |
-13,120
| Closed | -$450K | – | 1066 |
|
|
2019
Q4 | $450K | Sell |
13,120
-2,200
| -14% | -$75.5K | ﹤0.01% | 792 |
|
|
2019
Q3 | $472K | Sell |
15,320
-1,040
| -6% | -$32K | ﹤0.01% | 764 |
|
|
2019
Q2 | $688K | Sell |
16,360
-326
| -2% | -$13.7K | ﹤0.01% | 698 |
|
|
2019
Q1 | $747K | Buy |
16,686
+73
| +0.4% | +$3.27K | ﹤0.01% | 878 |
|
|
2018
Q4 | $667K | Hold |
16,613
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $1.14M | Hold |
16,613
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $1.08M | Sell |
16,613
-200
| -1% | -$13K | ﹤0.01% | 779 |
|
|
2018
Q1 | $991K | Sell |
16,813
-295
| -2% | -$17.4K | ﹤0.01% | 653 |
|
|
2017
Q4 | $906K | Hold |
17,108
| – | – | ﹤0.01% | 707 |
|
|
2017
Q3 | $661K | Sell |
17,108
-15
| -0.1% | -$580 | ﹤0.01% | 768 |
|
|
2017
Q2 | $553K | Buy |
17,123
+15
| +0.1% | +$484 | ﹤0.01% | 825 |
|
|
2017
Q1 | $776K | Hold |
17,108
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $883K | Hold |
17,108
| – | – | ﹤0.01% | 657 |
|
|
2016
Q3 | $889K | Sell |
17,108
-112
| -0.7% | -$5.82K | ﹤0.01% | 636 |
|
|
2016
Q2 | $779K | Buy |
17,220
+112
| +0.7% | +$5.07K | ﹤0.01% | 646 |
|
|
2016
Q1 | $520K | Buy |
17,108
+320
| +2% | +$9.73K | ﹤0.01% | 708 |
|
|
2015
Q4 | $386K | Sell |
16,788
-296
| -2% | -$6.81K | ﹤0.01% | 742 |
|
|
2015
Q3 | $495K | Buy |
17,084
+3,324
| +24% | +$96.3K | ﹤0.01% | 692 |
|
|
2015
Q2 | $583K | Sell |
13,760
-3,564
| -21% | -$151K | ﹤0.01% | 612 |
|
|
2015
Q1 | $756K | Sell |
17,324
-28
| -0.2% | -$1.22K | ﹤0.01% | 602 |
|
|
2014
Q4 | $665K | Buy |
17,352
+78
| +0.5% | +$2.99K | ﹤0.01% | 635 |
|
|
2014
Q3 | $1.15M | Hold |
17,274
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $1.37M | Sell |
17,274
-160
| -0.9% | -$12.6K | ﹤0.01% | 510 |
|
|
2014
Q1 | $1.08M | Buy |
17,434
+296
| +2% | +$18.4K | ﹤0.01% | 525 |
|
|
2013
Q4 | $964K | Buy |
17,138
+350
| +2% | +$19.7K | ﹤0.01% | 533 |
|
|
2013
Q3 | $900K | Sell |
16,788
-140
| -0.8% | -$7.51K | ﹤0.01% | 523 |
|
|
2013
Q2 | $729K | Buy |
+16,928
| New | +$729K | ﹤0.01% | 521 |
|