Flinton Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $40K | Sell |
1,288
-280
| -18% | -$8.7K | ﹤0.01% | 834 |
|
2019
Q2 | $66K | Buy |
+1,568
| New | +$66K | ﹤0.01% | 819 |
|
2019
Q1 | – | Sell |
-7,756
| Closed | -$312K | – | 895 |
|
2018
Q4 | $312K | Sell |
7,756
-924
| -11% | -$37.2K | 0.01% | 548 |
|
2018
Q3 | $593K | Buy |
+8,680
| New | +$593K | 0.02% | 444 |
|
2017
Q3 | – | Sell |
-17,136
| Closed | -$554K | – | 853 |
|
2017
Q2 | $554K | Sell |
17,136
-17,248
| -50% | -$558K | 0.02% | 366 |
|
2017
Q1 | $1.56M | Buy |
34,384
+10,136
| +42% | +$460K | 0.06% | 211 |
|
2016
Q4 | $1.25M | Buy |
+24,248
| New | +$1.25M | 0.05% | 212 |
|