Central Trust Company’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
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1231 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 958 |
|
|
2018
Q3 | $14K | Sell |
200
-750
| -79% | -$52.5K | ﹤0.01% | 920 |
|
|
2018
Q2 | $62K | Hold |
950
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $56K | Hold |
950
| – | – | ﹤0.01% | 669 |
|
|
2017
Q4 | $50K | Hold |
950
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $37K | Hold |
950
| – | – | ﹤0.01% | 738 |
|
|
2017
Q2 | $31K | Hold |
950
| – | – | ﹤0.01% | 776 |
|
|
2017
Q1 | $43K | Hold |
950
| – | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $49K | Hold |
950
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $49K | Hold |
950
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $43K | Buy |
950
+250
| +36% | +$11.3K | ﹤0.01% | 713 |
|
|
2016
Q1 | $21K | Sell |
700
-125
| -15% | -$3.75K | ﹤0.01% | 852 |
|
|
2015
Q4 | $19K | Sell |
825
-50
| -6% | -$1.15K | ﹤0.01% | 872 |
|
|
2015
Q3 | $25K | Sell |
875
-70
| -7% | -$2K | ﹤0.01% | 782 |
|
|
2015
Q2 | $40K | Hold |
945
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $41K | Sell |
945
-960
| -50% | -$41.7K | ﹤0.01% | 692 |
|
|
2014
Q4 | $73K | Sell |
1,905
-1,061
| -36% | -$40.7K | 0.01% | 577 |
|
|
2014
Q3 | $197K | Buy |
2,966
+386
| +15% | +$25.6K | 0.02% | 422 |
|
|
2014
Q2 | $204K | Sell |
2,580
-20
| -0.8% | -$1.58K | 0.02% | 427 |
|
|
2014
Q1 | $162K | Buy |
2,600
+120
| +5% | +$7.48K | 0.01% | 457 |
|
|
2013
Q4 | $140K | Buy |
2,480
+180
| +8% | +$10.2K | 0.01% | 466 |
|
|
2013
Q3 | $123K | Buy |
2,300
+1,500
| +188% | +$80.2K | 0.01% | 477 |
|
|
2013
Q2 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 696 |
|