CBOA
CLR
Commonwealth Bank of Australia’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,700
| Closed | -$993K | – | 1040 |
|
|
2019
Q2 | $993K | Buy |
23,700
+10,400
| +78% | +$436K | 0.01% | 557 |
|
|
2019
Q1 | $590K | Buy |
13,300
+8,000
| +151% | +$355K | 0.01% | 606 |
|
|
2018
Q4 | $212K | Buy |
5,300
+5,200
| +5,200% | +$208K | ﹤0.01% | 828 |
|
|
2018
Q3 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 829 |
|
|
2017
Q3 | $3K | Sell |
100
-700
| -88% | -$21K | ﹤0.01% | 839 |
|
|
2017
Q2 | $25K | Buy |
800
+300
| +60% | +$9.38K | ﹤0.01% | 841 |
|
|
2017
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 808 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 829 |
|
|
2015
Q3 | $14K | Sell |
500
-400
| -44% | -$11.2K | ﹤0.01% | 827 |
|
|
2015
Q2 | $38K | Hold |
900
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $39K | Sell |
900
-300
| -25% | -$13K | ﹤0.01% | 732 |
|
|
2014
Q4 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $80K | Buy |
1,200
+600
| +100% | +$40K | ﹤0.01% | 707 |
|
|
2014
Q2 | $95K | Sell |
600
-71,609
| -99% | -$11.3M | ﹤0.01% | 694 |
|
|
2014
Q1 | $8.97M | Buy |
72,209
+10,893
| +18% | +$1.35M | 0.06% | 314 |
|
|
2013
Q4 | $6.9M | Buy |
61,316
+58,416
| +2,014% | +$6.57M | 0.05% | 345 |
|
|
2013
Q3 | $311K | Hold |
2,900
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q2 | $250K | Buy |
+2,900
| New | +$250K | ﹤0.01% | 1072 |
|