First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $63K | Sell |
1,372
-75
| -5% | -$3.44K | 0.01% | 752 |
|
|
2021
Q2 | $55K | Sell |
1,447
-68
| -4% | -$2.59K | 0.01% | 787 |
|
|
2021
Q1 | $39K | Buy |
1,515
+425
| +39% | +$10.9K | ﹤0.01% | 797 |
|
|
2020
Q4 | $18K | Buy |
+1,090
| New | +$18K | ﹤0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$16K | – | 937 |
|
|
2018
Q4 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 869 |
|
|
2015
Q3 | – | Sell |
-4,863
| Closed | -$206K | – | 1009 |
|
|
2015
Q2 | $206K | Sell |
4,863
-1,284
| -21% | -$54.4K | 0.02% | 701 |
|
|
2015
Q1 | $268K | Sell |
6,147
-835
| -12% | -$36.4K | 0.02% | 653 |
|
|
2014
Q4 | $268K | Sell |
6,982
-632
| -8% | -$24.3K | 0.02% | 637 |
|
|
2014
Q3 | $506K | Sell |
7,614
-286
| -4% | -$19K | 0.04% | 526 |
|
|
2014
Q2 | $624K | Hold |
7,900
| – | – | 0.05% | 474 |
|
|
2014
Q1 | $491K | Sell |
7,900
-1,200
| -13% | -$74.6K | 0.04% | 599 |
|
|
2013
Q4 | $512K | Hold |
9,100
| – | – | 0.04% | 556 |
|
|
2013
Q3 | $488K | Sell |
9,100
-3,440
| -27% | -$184K | 0.04% | 571 |
|
|
2013
Q2 | $540K | Buy |
+12,540
| New | +$540K | 0.05% | 518 |
|