CPWM LLC’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
Q4 | – | Sell |
-3,879
| Closed | -$265K | – | 304 |
|
|
2018
Q3 | $265K | Hold |
3,879
| – | – | 0.04% | 239 |
|
|
2018
Q2 | $251K | Buy |
+3,879
| New | +$251K | 0.04% | 247 |
|
|
2018
Q1 | – | Sell |
-39,538
| Closed | -$2.09M | – | 318 |
|
|
2017
Q4 | $2.09M | Hold |
39,538
| – | – | 0.48% | 41 |
|
|
2017
Q3 | $1.53M | Hold |
39,538
| – | – | 0.36% | 53 |
|
|
2017
Q2 | $1.28M | Hold |
39,538
| – | – | 0.29% | 70 |
|
|
2017
Q1 | $1.8M | Hold |
39,538
| – | – | 0.41% | 49 |
|
|
2016
Q4 | $2.04M | Hold |
39,538
| – | – | 0.46% | 49 |
|
|
2016
Q3 | $2.05M | Sell |
39,538
-16,551
| -30% | -$860K | 0.45% | 46 |
|
|
2016
Q2 | $2.54M | Sell |
56,089
-7,800
| -12% | -$353K | 0.57% | 38 |
|
|
2016
Q1 | $1.94M | Buy |
63,889
+31,776
| +99% | +$965K | 0.42% | 48 |
|
|
2015
Q4 | $738K | Sell |
32,113
-9,776
| -23% | -$225K | 0.15% | 111 |
|
|
2015
Q3 | $1.21M | Sell |
41,889
-1,300
| -3% | -$37.7K | 0.27% | 74 |
|
|
2015
Q2 | $1.83M | Hold |
43,189
| – | – | 0.44% | 40 |
|
|
2015
Q1 | $1.89M | Buy |
43,189
+14,812
| +52% | +$647K | 0.53% | 31 |
|
|
2014
Q4 | $1.09M | Buy |
+28,377
| New | +$1.09M | 0.31% | 53 |
|