City National Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,964
| Closed | -$253K | – | 894 |
|
|
2015
Q2 | $253K | Sell |
5,964
-543
| -8% | -$23K | ﹤0.01% | 755 |
|
|
2015
Q1 | $284K | Sell |
6,507
-94,801
| -94% | -$4.14M | ﹤0.01% | 726 |
|
|
2014
Q4 | $3.89M | Sell |
101,308
-1,044,816
| -91% | -$40.1M | 0.03% | 301 |
|
|
2014
Q3 | $76.2M | Buy |
1,146,124
+5,470
| +0.5% | +$364K | 0.7% | 33 |
|
|
2014
Q2 | $90.1M | Buy |
1,140,654
+443,770
| +64% | +$35.1M | 0.82% | 26 |
|
|
2014
Q1 | $43.3M | Buy |
696,884
+197,566
| +40% | +$12.3M | 0.61% | 55 |
|
|
2013
Q4 | $28.1M | Buy |
499,318
+71,786
| +17% | +$4.04M | 0.42% | 87 |
|
|
2013
Q3 | $22.9M | Buy |
427,532
+178,090
| +71% | +$9.55M | 0.41% | 86 |
|
|
2013
Q2 | $10.7M | Buy |
+249,442
| New | +$10.7M | 0.2% | 142 |
|