Capstone Investment Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,636
| Closed | -$279K | – | 610 |
|
|
2019
Q2 | $279K | Buy |
+6,636
| New | +$279K | ﹤0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$1.15M | – | 587 |
|
|
2018
Q3 | $1.15M | Sell |
16,800
-2,900
| -15% | -$198K | 0.01% | 162 |
|
|
2018
Q2 | $1.28M | Buy |
+19,700
| New | +$1.28M | 0.02% | 165 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$208K | – | 581 |
|
|
2017
Q3 | $208K | Sell |
5,400
-1,000
| -16% | -$38.5K | 0.01% | 365 |
|
|
2017
Q2 | $206K | Buy |
6,400
+300
| +5% | +$9.66K | 0.01% | 482 |
|
|
2017
Q1 | $277K | Buy |
+6,100
| New | +$277K | 0.01% | 569 |
|
|
2016
Q2 | – | Sell |
-21,558
| Closed | -$654K | – | 785 |
|
|
2016
Q1 | $654K | Buy |
+21,558
| New | +$654K | 0.02% | 314 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$359K | – | 458 |
|
|
2015
Q3 | $359K | Buy |
+12,400
| New | +$359K | 0.01% | 195 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 198 |
|