Cornerstone Capital Management Holdings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,656
| Closed | -$302K | – | 1363 |
|
|
2017
Q1 | $302K | Sell |
6,656
-9,296
| -58% | -$422K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $821K | Buy |
15,952
+3,590
| +29% | +$185K | 0.01% | 993 |
|
|
2016
Q3 | $641K | Buy |
12,362
+6,923
| +127% | +$359K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $246K | Buy |
5,439
+1,158
| +27% | +$52.4K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $130K | Sell |
4,281
-3,414
| -44% | -$104K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $177K | Sell |
7,695
-25,292
| -77% | -$582K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $955K | Sell |
32,987
-16,959
| -34% | -$491K | 0.01% | 885 |
|
|
2015
Q2 | $2.12M | Buy |
49,946
+25,478
| +104% | +$1.08M | 0.02% | 700 |
|
|
2015
Q1 | $1.07M | Buy |
+24,468
| New | +$1.07M | 0.01% | 869 |
|