Edmond de Rothschild Holding’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
Q2 | – | Sell |
-7,800
| Closed | -$460K | – | 788 |
|
|
2018
Q1 | $460K | Sell |
7,800
-1,200
| -13% | -$70.8K | 0.01% | 355 |
|
|
2017
Q4 | $477K | Sell |
9,000
-5,000
| -36% | -$265K | 0.01% | 361 |
|
|
2017
Q3 | $541K | Buy |
14,000
+5,000
| +56% | +$193K | 0.02% | 353 |
|
|
2017
Q2 | $291K | Hold |
9,000
| – | – | 0.01% | 433 |
|
|
2017
Q1 | $409K | Buy |
9,000
+4,000
| +80% | +$182K | 0.01% | 397 |
|
|
2016
Q4 | $258K | Buy |
+5,000
| New | +$258K | 0.01% | 451 |
|