Fidelity International’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-362,816
| Closed | -$15.4M | – | 546 |
|
|
2015
Q2 | $15.4M | Sell |
362,816
-162,553
| -31% | -$6.89M | 0.05% | 314 |
|
|
2015
Q1 | $22.9M | Buy |
525,369
+84,436
| +19% | +$3.69M | 0.07% | 250 |
|
|
2014
Q4 | $16.9M | Buy |
440,933
+374,723
| +566% | +$14.4M | 0.06% | 288 |
|
|
2014
Q3 | $4.4M | Sell |
66,210
-42,182
| -39% | -$2.8M | 0.02% | 410 |
|
|
2014
Q2 | $8.57M | Sell |
108,392
-389,052
| -78% | -$30.7M | 0.03% | 358 |
|
|
2014
Q1 | $30.9M | Buy |
497,444
+395,724
| +389% | +$24.6M | 0.11% | 187 |
|
|
2013
Q4 | $5.72M | Sell |
101,720
-214,576
| -68% | -$12.1M | 0.02% | 378 |
|
|
2013
Q3 | $17M | Buy |
316,296
+158,360
| +100% | +$8.49M | 0.08% | 235 |
|
|
2013
Q2 | $6.8M | Buy |
+157,936
| New | +$6.8M | 0.04% | 323 |
|