FineMark National Bank & Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,273
| Closed | -$117K | – | 1070 |
|
|
2016
Q4 | $117K | Sell |
2,273
-46
| -2% | -$2.37K | 0.01% | 439 |
|
|
2016
Q3 | $121K | Buy |
2,319
+819
| +55% | +$42.7K | 0.01% | 413 |
|
|
2016
Q2 | $68K | Sell |
1,500
-200
| -12% | -$9.07K | 0.01% | 523 |
|
|
2016
Q1 | $52K | Buy |
1,700
+100
| +6% | +$3.06K | 0.01% | 563 |
|
|
2015
Q4 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 673 |
|
|
2015
Q3 | $46K | Sell |
1,600
-600
| -27% | -$17.3K | 0.01% | 642 |
|
|
2015
Q2 | $93K | Hold |
2,200
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $96K | Sell |
2,200
-143
| -6% | -$6.24K | 0.01% | 494 |
|
|
2014
Q4 | $91K | Sell |
2,343
-7,353
| -76% | -$286K | 0.01% | 508 |
|
|
2014
Q3 | $645K | Sell |
9,696
-19,258
| -67% | -$1.28M | 0.1% | 169 |
|
|
2014
Q2 | $2.29M | Buy |
28,954
+7,672
| +36% | +$606K | 0.39% | 70 |
|
|
2014
Q1 | $1.32M | Buy |
21,282
+19,632
| +1,190% | +$1.22M | 0.25% | 107 |
|
|
2013
Q4 | $93K | Sell |
1,650
-78
| -5% | -$4.4K | 0.02% | 447 |
|
|
2013
Q3 | $93K | Buy |
1,728
+422
| +32% | +$22.7K | 0.02% | 439 |
|
|
2013
Q2 | $56K | Buy |
+1,306
| New | +$56K | 0.02% | 538 |
|