Commonwealth of Pennsylvania Public School Employees Retirement System’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,089
| Closed | -$241K | – | 1516 |
|
|
2018
Q1 | $241K | Buy |
+4,089
| New | +$241K | ﹤0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-5,152
| Closed | -$266K | – | 1153 |
|
|
2016
Q4 | $266K | Sell |
5,152
-2,832
| -35% | -$146K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $415K | Sell |
7,984
-2,613
| -25% | -$136K | 0.01% | 912 |
|
|
2016
Q2 | $480K | Sell |
10,597
-2,101
| -17% | -$95.2K | 0.01% | 944 |
|
|
2016
Q1 | $386K | Sell |
12,698
-6,315
| -33% | -$192K | 0.01% | 959 |
|
|
2015
Q4 | $437K | Buy |
19,013
+11,657
| +158% | +$268K | 0.01% | 988 |
|
|
2015
Q3 | $213K | Hold |
7,356
| – | – | 0.01% | 1080 |
|
|
2015
Q2 | $312K | Sell |
7,356
-244
| -3% | -$10.3K | 0.01% | 1076 |
|
|
2015
Q1 | $332K | Hold |
7,600
| – | – | 0.01% | 1133 |
|
|
2014
Q4 | $292K | Buy |
+7,600
| New | +$292K | ﹤0.01% | 1155 |
|
|
2014
Q2 | – | Sell |
-26,400
| Closed | -$1.64M | – | 1508 |
|
|
2014
Q1 | $1.64M | Hold |
26,400
| – | – | 0.03% | 601 |
|
|
2013
Q4 | $1.49M | Hold |
26,400
| – | – | 0.02% | 633 |
|
|
2013
Q3 | $1.42M | Buy |
+26,400
| New | +$1.42M | 0.02% | 653 |
|