CRC
CLR
Curi RMB Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,906
| Closed | -$206K | – | 778 |
|
|
2019
Q2 | $206K | Sell |
4,906
-3
| -0.1% | -$126 | 0.01% | 667 |
|
|
2019
Q1 | $220K | Buy |
+4,909
| New | +$220K | 0.01% | 692 |
|
|
2016
Q1 | – | Sell |
-479,860
| Closed | -$11M | – | 475 |
|
|
2015
Q4 | $11M | Sell |
479,860
-53,187
| -10% | -$1.22M | 0.51% | 35 |
|
|
2015
Q3 | $15.4M | Buy |
533,047
+155,429
| +41% | +$4.5M | 1.03% | 23 |
|
|
2015
Q2 | $16M | Buy |
377,618
+1,535
| +0.4% | +$65.1K | 1.04% | 26 |
|
|
2015
Q1 | $16.4M | Buy |
376,083
+267,055
| +245% | +$11.7M | 0.99% | 26 |
|
|
2014
Q4 | $4.18M | Sell |
109,028
-105,367
| -49% | -$4.04M | 0.25% | 93 |
|
|
2014
Q3 | $14.3M | Buy |
214,395
+50,184
| +31% | +$3.34M | 0.87% | 29 |
|
|
2014
Q2 | $26M | Sell |
164,211
-9,649
| -6% | -$1.52M | 1.64% | 9 |
|
|
2014
Q1 | $21.6M | Buy |
173,860
+4,685
| +3% | +$582K | 1.49% | 15 |
|
|
2013
Q4 | $19M | Sell |
169,175
-32,065
| -16% | -$3.61M | 1.32% | 21 |
|
|
2013
Q3 | $21.6M | Sell |
201,240
-770
| -0.4% | -$82.6K | 1.55% | 5 |
|
|
2013
Q2 | $17.4M | Buy |
+202,010
| New | +$17.4M | 1.32% | 17 |
|