Daiwa Securities Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,699
| Closed | -$28K | – | 1239 |
|
|
2020
Q2 | $28K | Hold |
3,699
| – | – | ﹤0.01% | 995 |
|
|
2020
Q1 | $28K | Hold |
3,699
| – | – | ﹤0.01% | 977 |
|
|
2019
Q4 | $127K | Hold |
3,699
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $114K | Hold |
3,699
| – | – | ﹤0.01% | 918 |
|
|
2019
Q2 | $156K | Hold |
3,699
| – | – | ﹤0.01% | 905 |
|
|
2019
Q1 | $166K | Hold |
3,699
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $149K | Sell |
3,699
-300
| -8% | -$12.1K | ﹤0.01% | 858 |
|
|
2018
Q3 | $273K | Buy |
3,999
+199
| +5% | +$13.6K | ﹤0.01% | 800 |
|
|
2018
Q2 | $246K | Buy |
3,800
+1,250
| +49% | +$80.9K | ﹤0.01% | 826 |
|
|
2018
Q1 | $150K | Hold |
2,550
| – | – | ﹤0.01% | 871 |
|
|
2017
Q4 | $135K | Hold |
2,550
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $98K | Hold |
2,550
| – | – | ﹤0.01% | 903 |
|
|
2017
Q2 | $82K | Hold |
2,550
| – | – | ﹤0.01% | 929 |
|
|
2017
Q1 | $116K | Hold |
2,550
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $131K | Buy |
2,550
+450
| +21% | +$23.1K | ﹤0.01% | 850 |
|
|
2016
Q3 | $109K | Hold |
2,100
| – | – | ﹤0.01% | 792 |
|
|
2016
Q2 | $95K | Hold |
2,100
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $64K | Hold |
2,100
| – | – | ﹤0.01% | 854 |
|
|
2015
Q4 | $48K | Hold |
2,100
| – | – | ﹤0.01% | 891 |
|
|
2015
Q3 | $61K | Hold |
2,100
| – | – | ﹤0.01% | 861 |
|
|
2015
Q2 | $89K | Hold |
2,100
| – | – | ﹤0.01% | 865 |
|
|
2015
Q1 | $92K | Hold |
2,100
| – | – | ﹤0.01% | 807 |
|
|
2014
Q4 | $81K | Sell |
2,100
-300
| -13% | -$11.6K | ﹤0.01% | 801 |
|
|
2014
Q3 | $160K | Hold |
2,400
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $190K | Hold |
2,400
| – | – | ﹤0.01% | 667 |
|
|
2014
Q1 | $149K | Hold |
2,400
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $135K | Hold |
2,400
| – | – | ﹤0.01% | 750 |
|
|
2013
Q3 | $129K | Hold |
2,400
| – | – | ﹤0.01% | 755 |
|
|
2013
Q2 | $103K | Buy |
+2,400
| New | +$103K | ﹤0.01% | 780 |
|