Commerzbank Aktiengesellschaft’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,002
| Closed | -$3.08M | – | 834 |
|
|
2019
Q3 | $3.08M | Hold |
100,002
| – | – | 0.02% | 366 |
|
|
2019
Q2 | $4.21M | Hold |
100,002
| – | – | 0.03% | 322 |
|
|
2019
Q1 | $4.48M | Sell |
100,002
-162
| -0.2% | -$7.24K | 0.04% | 280 |
|
|
2018
Q4 | $4.03M | Sell |
100,164
-1,246
| -1% | -$63.7K | 0.04% | 297 |
|
|
2018
Q3 | $6.92M | Sell |
101,410
-2,260
| -2% | -$143K | 0.06% | 233 |
|
|
2018
Q2 | $6.71M | Buy |
103,670
+3,670
| +4% | +$237K | 0.06% | 224 |
|
|
2018
Q1 | $5.89M | Hold |
100,000
| – | – | 0.06% | 240 |
|
|
2017
Q4 | $5.3M | Hold |
100,000
| – | – | 0.06% | 248 |
|
|
2017
Q3 | $3.86M | Hold |
100,000
| – | – | 0.05% | 276 |
|
|
2017
Q2 | $3.23M | Sell |
100,000
-3,230
| -3% | -$128K | 0.06% | 268 |
|
|
2017
Q1 | $4.69M | Sell |
103,230
-118
| -0.1% | -$5.56K | 0.07% | 225 |
|
|
2016
Q4 | $5.33M | Sell |
103,348
-1,420
| -1% | -$73.4K | 0.08% | 208 |
|
|
2016
Q3 | $5.44M | Buy |
104,768
+2,168
| +2% | +$101K | 0.09% | 200 |
|
|
2016
Q2 | $4.64K | Sell |
102,600
-45
| -0% | -$1.77K | 0.03% | 245 |
|
|
2016
Q1 | $3.12M | Buy |
102,645
+82,704
| +415% | +$1.87M | 0.03% | 303 |
|
|
2015
Q4 | $458K | Sell |
19,941
-96,363
| -83% | -$3.08M | ﹤0.01% | 902 |
|
|
2015
Q3 | $3.37M | Sell |
116,304
-15,003
| -11% | -$488K | 0.03% | 359 |
|
|
2015
Q2 | $5.57M | Buy |
131,307
+15,795
| +14% | +$751K | 0.03% | 338 |
|
|
2015
Q1 | $5.04M | Sell |
115,512
-34,228
| -23% | -$1.46M | 0.03% | 365 |
|
|
2014
Q4 | $5.74M | Buy |
149,740
+106,451
| +246% | +$5.24M | 0.04% | 381 |
|
|
2014
Q3 | $2.88M | Sell |
43,289
-53
| -0.1% | -$3.95K | 0.01% | 651 |
|
|
2014
Q2 | $3.42M | Buy |
43,342
+13,662
| +46% | +$950K | 0.02% | 580 |
|
|
2014
Q1 | $1.84M | Buy |
29,680
+3,960
| +15% | +$226K | 0.01% | 724 |
|
|
2013
Q4 | $1.42M | Buy |
25,720
+17,244
| +203% | +$964K | 0.01% | 813 |
|
|
2013
Q3 | $455K | Sell |
8,476
-1,284
| -13% | -$61.5K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $420K | Buy |
+9,760
| New | +$403K | ﹤0.01% | 1122 |
|
Other funds holding CLR
ECA
