DePrince Race & Zollo Inc (DRZ)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$308K | – | 233 |
|
|
2019
Q3 | $308K | Buy |
10,000
+1,000
| +11% | +$30.8K | 0.01% | 210 |
|
|
2019
Q2 | $379K | Buy |
9,000
+1,350
| +18% | +$56.9K | 0.01% | 213 |
|
|
2019
Q1 | $342K | Buy |
7,650
+2,650
| +53% | +$118K | 0.01% | 213 |
|
|
2018
Q4 | $201K | Buy |
5,000
+2,000
| +67% | +$80.4K | 0.01% | 215 |
|
|
2018
Q3 | $205K | Buy |
+3,000
| New | +$205K | ﹤0.01% | 228 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$318K | – | 252 |
|
|
2017
Q4 | $318K | Sell |
6,000
-4,000
| -40% | -$212K | 0.01% | 233 |
|
|
2017
Q3 | $386K | Buy |
+10,000
| New | +$386K | 0.01% | 241 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$701K | – | 273 |
|
|
2016
Q3 | $701K | Buy |
13,500
+2,500
| +23% | +$130K | 0.01% | 212 |
|
|
2016
Q2 | $498K | Buy |
+11,000
| New | +$498K | 0.01% | 216 |
|