Chesley Taft & Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,335
| Closed | -$706K | – | 285 |
|
|
2018
Q3 | $706K | Buy |
+10,335
| New | +$706K | 0.06% | 198 |
|
|
2014
Q4 | – | Sell |
-141,910
| Closed | -$9.43M | – | 256 |
|
|
2014
Q3 | $9.43M | Buy |
141,910
+230
| +0.2% | +$15.3K | 0.99% | 39 |
|
|
2014
Q2 | $11.2M | Sell |
141,680
-100
| -0.1% | -$7.9K | 1.16% | 26 |
|
|
2014
Q1 | $8.81M | Buy |
141,780
+1,300
| +0.9% | +$80.8K | 0.94% | 38 |
|
|
2013
Q4 | $7.9M | Buy |
140,480
+4,100
| +3% | +$231K | 0.79% | 46 |
|
|
2013
Q3 | $7.31M | Buy |
136,380
+5,000
| +4% | +$268K | 0.8% | 46 |
|
|
2013
Q2 | $5.65M | Buy |
+131,380
| New | +$5.65M | 0.66% | 51 |
|