Euclid Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-145,000
| Closed | -$3.33M | – | 512 |
|
|
2015
Q4 | $3.33M | Buy |
+145,000
| New | +$3.33M | 0.1% | 228 |
|
|
2015
Q3 | – | Sell |
-214,000
| Closed | -$9.07M | – | 453 |
|
|
2015
Q2 | $9.07M | Sell |
214,000
-41,000
| -16% | -$1.74M | 0.18% | 184 |
|
|
2015
Q1 | $11.1M | Sell |
255,000
-72,000
| -22% | -$3.14M | 0.2% | 117 |
|
|
2014
Q4 | $12.5M | Buy |
327,000
+169,000
| +107% | +$6.48M | 0.12% | 162 |
|
|
2014
Q3 | $10.5M | Hold |
158,000
| – | – | 0.08% | 239 |
|
|
2014
Q2 | $12.5M | Sell |
158,000
-40,000
| -20% | -$3.16M | 0.09% | 228 |
|
|
2014
Q1 | $12.3M | Sell |
198,000
-12,000
| -6% | -$746K | 0.09% | 196 |
|
|
2013
Q4 | $11.8M | Sell |
210,000
-14,000
| -6% | -$788K | 0.1% | 209 |
|
|
2013
Q3 | $12M | Sell |
224,000
-22,000
| -9% | -$1.18M | 0.12% | 175 |
|
|
2013
Q2 | $10.6M | Buy |
+246,000
| New | +$10.6M | 0.13% | 180 |
|