DnB Asset Management’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
Q1 | – | Sell |
-12,434
| Closed | -$426K | – | 639 |
|
|
2019
Q4 | $426K | Hold |
12,434
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $383K | Buy |
12,434
+349
| +3% | +$10.7K | ﹤0.01% | 616 |
|
|
2019
Q2 | $509K | Hold |
12,085
| – | – | 0.01% | 603 |
|
|
2019
Q1 | $541K | Buy |
12,085
+412
| +4% | +$18.4K | 0.01% | 592 |
|
|
2018
Q4 | $469K | Sell |
11,673
-65
| -0.6% | -$2.61K | 0.01% | 604 |
|
|
2018
Q3 | $801K | Buy |
+11,738
| New | +$801K | 0.01% | 561 |
|