Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30
| Closed | – | – | 2431 |
|
|
2020
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2631 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$2K | – | 2402 |
|
|
2018
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 2624 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2798 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2273 |
|
|
2014
Q3 | – | Sell |
-470
| Closed | -$37K | – | 2526 |
|
|
2014
Q2 | $37K | Buy |
470
+200
| +74% | +$15.7K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $16K | Hold |
270
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q4 | $15K | Sell |
270
-290
| -52% | -$16.1K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $30K | Buy |
+560
| New | +$30K | ﹤0.01% | 1697 |
|