DFT Energy’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.21M | Sell |
55,000
-55,000
| -50% | -$2.21M | 5.23% | 11 |
|
|
2018
Q3 | $7.51M | Buy |
110,000
+55,000
| +100% | +$3.76M | 4.61% | 11 |
|
|
2018
Q2 | $3.56M | Sell |
55,000
-10,000
| -15% | -$648K | 3.92% | 13 |
|
|
2018
Q1 | $3.83M | Hold |
65,000
| – | – | 5.15% | 8 |
|
|
2017
Q4 | $3.44M | Sell |
65,000
-80,000
| -55% | -$4.24M | 4.45% | 14 |
|
|
2017
Q3 | $5.63M | Buy |
145,000
+15,000
| +12% | +$583K | 4.99% | 13 |
|
|
2017
Q2 | $4.2M | Hold |
130,000
| – | – | 3.53% | 15 |
|
|
2017
Q1 | $5.91M | Sell |
130,000
-20,000
| -13% | -$908K | 3.08% | 16 |
|
|
2016
Q4 | $7.73M | Buy |
+150,000
| New | +$7.73M | 3.28% | 17 |
|