Fjarde Ap-fonden’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,822
| Closed | -$480K | – | 637 |
|
|
2020
Q1 | $480K | Buy |
62,822
+20,100
| +47% | +$448K | 0.01% | 608 |
|
|
2019
Q4 | $1.47M | Buy |
42,722
+3,000
| +8% | +$93.1K | 0.02% | 590 |
|
|
2019
Q3 | $1.22M | Buy |
39,722
+200
| +0.5% | +$6.76K | 0.02% | 576 |
|
|
2019
Q2 | $1.66M | Buy |
39,522
+14,600
| +59% | +$624K | 0.02% | 563 |
|
|
2019
Q1 | $1.12M | Buy |
24,922
+6,811
| +38% | +$304K | 0.01% | 587 |
|
|
2018
Q4 | $728K | Sell |
18,111
-12,705
| -41% | -$649K | 0.01% | 580 |
|
|
2018
Q3 | $2.1M | Sell |
30,816
-4,507
| -13% | -$285K | 0.03% | 548 |
|
|
2018
Q2 | $2.29M | Buy |
35,323
+1,775
| +5% | +$115K | 0.03% | 543 |
|
|
2018
Q1 | $1.98M | Sell |
33,548
-1,000
| -3% | -$54K | 0.03% | 568 |
|
|
2017
Q4 | $1.83M | Buy |
34,548
+6,412
| +23% | +$281K | 0.03% | 585 |
|
|
2017
Q3 | $1.09M | Sell |
28,136
-14,286
| -34% | -$485K | 0.02% | 607 |
|
|
2017
Q2 | $1.37M | Buy |
42,422
+11,744
| +38% | +$465K | 0.03% | 586 |
|
|
2017
Q1 | $1.39M | Sell |
30,678
-1,901
| -6% | -$89.5K | 0.03% | 559 |
|
|
2016
Q4 | $1.68M | Buy |
32,579
+3,677
| +13% | +$190K | 0.04% | 535 |
|
|
2016
Q3 | $1.5M | Sell |
28,902
-282
| -1% | -$13.1K | 0.03% | 558 |
|
|
2016
Q2 | $1.32M | Buy |
29,184
+3,884
| +15% | +$153K | 0.03% | 570 |
|
|
2016
Q1 | $768K | Buy |
25,300
+1,680
| +7% | +$38K | 0.02% | 607 |
|
|
2015
Q4 | $543K | Sell |
23,620
-2,721
| -10% | -$87K | 0.01% | 617 |
|
|
2015
Q3 | $763K | Hold |
26,341
| – | – | 0.02% | 607 |
|
|
2015
Q2 | $1.12M | Sell |
26,341
-1,325
| -5% | -$63K | 0.03% | 599 |
|
|
2015
Q1 | $1.21M | Sell |
27,666
-1,724
| -6% | -$73.3K | 0.03% | 582 |
|
|
2014
Q4 | $1.13M | Hold |
29,390
| – | – | 0.02% | 595 |
|
|
2014
Q3 | $1.95M | Sell |
29,390
-2,698
| -8% | -$201K | 0.04% | 496 |
|
|
2014
Q2 | $2.54M | Hold |
32,088
| – | – | 0.05% | 449 |
|
|
2014
Q1 | $1.99M | Hold |
32,088
| – | – | 0.04% | 520 |
|
|
2013
Q4 | $1.8M | Sell |
32,088
-2,642
| -8% | -$148K | 0.04% | 538 |
|
|
2013
Q3 | $1.86M | Hold |
34,730
| – | – | 0.04% | 521 |
|
|
2013
Q2 | $1.49M | Buy |
+34,730
| New | +$1.43M | 0.03% | 558 |
|
Other funds holding CLR
