First Manhattan’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1510 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q4 | $0 | Sell |
10
-90
| -90% | – | ﹤0.01% | 1397 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q2 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q3 | $13K | Sell |
200
-300
| -60% | -$19.5K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $22K | Sell |
500
-600
| -55% | -$26.4K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $56K | Hold |
1,100
| – | – | ﹤0.01% | 904 |
|
|
2016
Q3 | $57K | Hold |
1,100
| – | – | ﹤0.01% | 899 |
|
|
2016
Q2 | $49K | Sell |
1,100
-5,800
| -84% | -$258K | ﹤0.01% | 953 |
|
|
2016
Q1 | $209K | Buy |
6,900
+6,000
| +667% | +$182K | ﹤0.01% | 655 |
|
|
2015
Q4 | $20K | Sell |
900
-250
| -22% | -$5.56K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $33K | Hold |
1,150
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q2 | $48K | Hold |
1,150
| – | – | ﹤0.01% | 975 |
|
|
2015
Q1 | $50K | Hold |
1,150
| – | – | ﹤0.01% | 977 |
|
|
2014
Q4 | $44K | Sell |
1,150
-3,050
| -73% | -$117K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $279K | Sell |
4,200
-3,200
| -43% | -$213K | ﹤0.01% | 626 |
|
|
2014
Q2 | $584K | Sell |
7,400
-400
| -5% | -$31.6K | ﹤0.01% | 492 |
|
|
2014
Q1 | $484K | Buy |
7,800
+400
| +5% | +$24.8K | ﹤0.01% | 512 |
|
|
2013
Q4 | $416K | Hold |
7,400
| – | – | ﹤0.01% | 543 |
|
|
2013
Q3 | $396K | Hold |
7,400
| – | – | ﹤0.01% | 539 |
|
|
2013
Q2 | $338K | Buy |
+7,400
| New | +$338K | ﹤0.01% | 562 |
|