Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,923
| Closed | -$2.18M | – | 484 |
|
|
2016
Q3 | $2.18M | Buy |
+41,923
| New | +$2.18M | 0.07% | 293 |
|
|
2015
Q3 | – | Sell |
-2,887
| Closed | -$122K | – | 636 |
|
|
2015
Q2 | $122K | Hold |
2,887
| – | – | ﹤0.01% | 647 |
|
|
2015
Q1 | $126K | Hold |
2,887
| – | – | ﹤0.01% | 634 |
|
|
2014
Q4 | $111K | Sell |
2,887
-513
| -15% | -$19.7K | ﹤0.01% | 629 |
|
|
2014
Q3 | $226K | Hold |
3,400
| – | – | 0.01% | 575 |
|
|
2014
Q2 | $269K | Buy |
3,400
+866
| +34% | +$68.5K | 0.01% | 544 |
|
|
2014
Q1 | $157K | Hold |
2,534
| – | – | 0.01% | 632 |
|
|
2013
Q4 | $143K | Sell |
2,534
-54,670
| -96% | -$3.09M | ﹤0.01% | 645 |
|
|
2013
Q3 | $3.07M | Sell |
57,204
-2,168
| -4% | -$116K | 0.11% | 196 |
|
|
2013
Q2 | $2.56M | Buy |
+59,372
| New | +$2.56M | 0.09% | 241 |
|