Fiera Capital (Canada)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,780
| Closed | -$456K | – | 812 |
|
|
2016
Q3 | $456K | Buy |
8,780
+1,700
| +24% | +$88.3K | ﹤0.01% | 616 |
|
|
2016
Q2 | $321K | Buy |
+7,080
| New | +$321K | ﹤0.01% | 685 |
|
|
2016
Q1 | – | Sell |
-66,150
| Closed | -$1.52M | – | 631 |
|
|
2015
Q4 | $1.52M | Sell |
66,150
-33,400
| -34% | -$767K | 0.01% | 383 |
|
|
2015
Q3 | $2.88M | Sell |
99,550
-29,130
| -23% | -$844K | 0.02% | 273 |
|
|
2015
Q2 | $5.45K | Buy |
128,680
+17,900
| +16% | +$759 | 0.03% | 200 |
|
|
2015
Q1 | $4.84M | Sell |
110,780
-21,040
| -16% | -$919K | 0.04% | 219 |
|
|
2014
Q4 | $5.06M | Sell |
131,820
-339,563
| -72% | -$13M | 0.04% | 210 |
|
|
2014
Q3 | $31.3M | Buy |
471,383
+8,507
| +2% | +$566K | 0.23% | 92 |
|
|
2014
Q2 | $36.6M | Buy |
462,876
+28,426
| +7% | +$2.25M | 0.19% | 103 |
|
|
2014
Q1 | $27M | Buy |
434,450
+52,070
| +14% | +$3.24M | 0.2% | 97 |
|
|
2013
Q4 | $21.5M | Buy |
+382,380
| New | +$21.5M | 0.18% | 114 |
|