Columbia Partners Investment Management’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
Q2 | – | Sell |
-167,043
| Closed | -$7.29M | – | 370 |
|
|
2015
Q1 | $7.29M | Sell |
167,043
-6,259
| -4% | -$273K | 0.39% | 104 |
|
|
2014
Q4 | $6.65M | Sell |
173,302
-3,657
| -2% | -$140K | 0.34% | 107 |
|
|
2014
Q3 | $11.8M | Sell |
176,959
-2,915
| -2% | -$194K | 0.6% | 51 |
|
|
2014
Q2 | $14.2M | Sell |
179,874
-2,356
| -1% | -$186K | 0.66% | 39 |
|
|
2014
Q1 | $11.3M | Buy |
182,230
+36,960
| +25% | +$2.3M | 0.49% | 62 |
|
|
2013
Q4 | $8.17M | Sell |
145,270
-1,374
| -0.9% | -$77.3K | 0.35% | 106 |
|
|
2013
Q3 | $7.86M | Sell |
146,644
-2,728
| -2% | -$146K | 0.35% | 107 |
|
|
2013
Q2 | $6.43M | Buy |
+149,372
| New | +$6.43M | 0.3% | 119 |
|