Chase Investment Counsel’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,932
| Closed | -$3.25M | – | 107 |
|
|
2014
Q3 | $3.25M | Sell |
48,932
-2,372
| -5% | -$158K | 1.17% | 37 |
|
|
2014
Q2 | $4.05M | Sell |
51,304
-1,944
| -4% | -$154K | 1.37% | 33 |
|
|
2014
Q1 | $3.31M | Sell |
53,248
-11,600
| -18% | -$721K | 1.12% | 38 |
|
|
2013
Q4 | $3.65M | Sell |
64,848
-88,612
| -58% | -$4.98M | 1.08% | 38 |
|
|
2013
Q3 | $8.23M | Buy |
+153,460
| New | +$8.23M | 2.11% | 21 |
|