Dupont Capital 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
Q2 | – | Sell |
-49,465
| Closed | -$378K | – | 1441 |
|
|
2020
Q1 | $378K | Sell |
49,465
-10,427
| -17% | -$79.7K | 0.01% | 780 |
|
|
2019
Q4 | $2.05M | Buy |
59,892
+25,044
| +72% | +$859K | 0.05% | 347 |
|
|
2019
Q3 | $1.07M | Buy |
34,848
+1,069
| +3% | +$32.9K | 0.02% | 504 |
|
|
2019
Q2 | $1.42M | Buy |
33,779
+3,979
| +13% | +$168K | 0.03% | 454 |
|
|
2019
Q1 | $1.33M | Buy |
+29,800
| New | +$1.33M | 0.03% | 471 |
|
|
2018
Q4 | – | Sell |
-5,046
| Closed | -$345K | – | 1245 |
|
|
2018
Q3 | $345K | Hold |
5,046
| – | – | 0.01% | 805 |
|
|
2018
Q2 | $327K | Hold |
5,046
| – | – | 0.01% | 808 |
|
|
2018
Q1 | $297K | Buy |
+5,046
| New | +$297K | 0.01% | 768 |
|