Chicago Equity Partners’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 |
-12,330
| Closed | -$519K | – | 994 |
|
|
2019
Q2 | $519K | Sell |
12,330
-13,195
| -52% | -$555K | 0.02% | 700 |
|
|
2019
Q1 | $1.14M | Sell |
25,525
-7,655
| -23% | -$343K | 0.04% | 476 |
|
|
2018
Q4 | $1.33M | Buy |
+33,180
| New | +$1.33M | 0.05% | 429 |
|
|
2018
Q3 | – | Sell |
-7,750
| Closed | -$502K | – | 910 |
|
|
2018
Q2 | $502K | Sell |
7,750
-470
| -6% | -$30.4K | 0.02% | 646 |
|
|
2018
Q1 | $485K | Buy |
+8,220
| New | +$485K | 0.02% | 614 |
|