Davidson & Garrard’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 |
-12,780
| Closed | -$664K | – | 180 |
|
|
2016
Q3 | $664K | Buy |
12,780
+225
| +2% | +$11.7K | 0.16% | 120 |
|
|
2016
Q2 | $568K | Buy |
12,555
+2,000
| +19% | +$90.5K | 0.14% | 131 |
|
|
2016
Q1 | $320K | Buy |
+10,555
| New | +$320K | 0.08% | 144 |
|
|
2015
Q2 | – | Sell |
-5,055
| Closed | -$221K | – | 190 |
|
|
2015
Q1 | $221K | Buy |
+5,055
| New | +$221K | 0.05% | 173 |
|