DA
CLR
Dunvegan Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $412K | Sell |
17,945
-9,237
| -34% | -$212K | 0.48% | 41 |
|
|
2015
Q3 | $787K | Sell |
27,182
-198
| -0.7% | -$5.73K | 0.9% | 29 |
|
|
2015
Q2 | $1.16M | Hold |
27,380
| – | – | 1.28% | 25 |
|
|
2015
Q1 | $1.2M | Sell |
27,380
-314
| -1% | -$13.7K | 1.06% | 26 |
|
|
2014
Q4 | $1.06M | Sell |
27,694
-6,008
| -18% | -$230K | 0.92% | 30 |
|
|
2014
Q3 | $2.24M | Buy |
33,702
+16,797
| +99% | +$1.12M | 2.03% | 16 |
|
|
2014
Q2 | $2.67M | Sell |
16,905
-66
| -0.4% | -$10.4K | 2.23% | 12 |
|
|
2014
Q1 | $2.11M | Sell |
16,971
-1,564
| -8% | -$194K | 1.77% | 19 |
|
|
2013
Q4 | $2.09M | Sell |
18,535
-1,993
| -10% | -$224K | 1.72% | 21 |
|
|
2013
Q3 | $2.2M | Buy |
20,528
+665
| +3% | +$71.3K | 1.63% | 24 |
|
|
2013
Q2 | $1.71M | Buy |
+19,863
| New | +$1.71M | 1.32% | 28 |
|