Commerzbank Aktiengesellschaft’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
Q4 | – | Sell |
-100,002
| Closed | -$3.08M | – | 762 |
|
|
2019
Q3 | $3.08M | Hold |
100,002
| – | – | 0.02% | 361 |
|
|
2019
Q2 | $4.21M | Hold |
100,002
| – | – | 0.03% | 302 |
|
|
2019
Q1 | $4.48M | Sell |
100,002
-162
| -0.2% | -$7.25K | 0.04% | 277 |
|
|
2018
Q4 | $4.03M | Sell |
100,164
-1,246
| -1% | -$50.1K | 0.04% | 285 |
|
|
2018
Q3 | $6.92M | Sell |
101,410
-2,260
| -2% | -$154K | 0.06% | 229 |
|
|
2018
Q2 | $6.71M | Buy |
103,670
+3,670
| +4% | +$238K | 0.06% | 220 |
|
|
2018
Q1 | $5.9M | Hold |
100,000
| – | – | 0.06% | 236 |
|
|
2017
Q4 | $5.3M | Hold |
100,000
| – | – | 0.06% | 240 |
|
|
2017
Q3 | $3.86M | Hold |
100,000
| – | – | 0.05% | 266 |
|
|
2017
Q2 | $3.23M | Sell |
100,000
-3,230
| -3% | -$104K | 0.05% | 258 |
|
|
2017
Q1 | $4.69M | Sell |
103,230
-118
| -0.1% | -$5.36K | 0.07% | 216 |
|
|
2016
Q4 | $5.33M | Sell |
103,348
-1,420
| -1% | -$73.2K | 0.08% | 195 |
|
|
2016
Q3 | $5.44M | Buy |
104,768
+2,168
| +2% | +$113K | 0.09% | 191 |
|
|
2016
Q2 | $4.65K | Sell |
102,600
-45
| -0% | -$2 | 0.03% | 241 |
|
|
2016
Q1 | $3.12M | Buy |
102,645
+82,704
| +415% | +$2.51M | 0.03% | 294 |
|
|
2015
Q4 | $458K | Sell |
19,941
-96,363
| -83% | -$2.21M | ﹤0.01% | 796 |
|
|
2015
Q3 | $3.37M | Sell |
116,304
-15,003
| -11% | -$435K | 0.03% | 299 |
|
|
2015
Q2 | $5.57M | Buy |
131,307
+15,795
| +14% | +$670K | 0.03% | 292 |
|
|
2015
Q1 | $5.04M | Sell |
115,512
-34,228
| -23% | -$1.49M | 0.03% | 312 |
|
|
2014
Q4 | $5.74M | Buy |
149,740
+106,451
| +246% | +$4.08M | 0.04% | 320 |
|
|
2014
Q3 | $2.88M | Sell |
43,289
-53
| -0.1% | -$3.52K | 0.01% | 586 |
|
|
2014
Q2 | $3.43M | Buy |
43,342
+13,662
| +46% | +$1.08M | 0.02% | 523 |
|
|
2014
Q1 | $1.84M | Buy |
29,680
+3,960
| +15% | +$246K | 0.01% | 655 |
|
|
2013
Q4 | $1.42M | Buy |
25,720
+17,244
| +203% | +$950K | 0.01% | 693 |
|
|
2013
Q3 | $455K | Sell |
8,476
-1,284
| -13% | -$68.9K | ﹤0.01% | 884 |
|
|
2013
Q2 | $420K | Buy |
+9,760
| New | +$420K | ﹤0.01% | 969 |
|