Capstone Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,440
| Closed | -$822K | – | 1662 |
|
|
2014
Q4 | $822K | Sell |
21,440
-21
| -0.1% | -$805 | 0.02% | 740 |
|
|
2014
Q3 | $1.43M | Buy |
21,461
+59
| +0.3% | +$3.92K | 0.05% | 436 |
|
|
2014
Q2 | $1.69M | Sell |
21,402
-1,312
| -6% | -$104K | 0.05% | 396 |
|
|
2014
Q1 | $1.41M | Sell |
22,714
-114
| -0.5% | -$7.08K | 0.04% | 462 |
|
|
2013
Q4 | $1.28M | Sell |
22,828
-5,940
| -21% | -$334K | 0.04% | 537 |
|
|
2013
Q3 | $1.54M | Buy |
28,768
+2,062
| +8% | +$111K | 0.04% | 556 |
|
|
2013
Q2 | $1.15M | Buy |
+26,706
| New | +$1.15M | 0.03% | 637 |
|