Gulf International Bank (UK)’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 |
-22,360
| Closed | -$170K | – | 748 |
|
|
2020
Q1 | $170K | Buy |
22,360
+1,260
| +6% | +$9.58K | ﹤0.01% | 667 |
|
|
2019
Q4 | $723K | Hold |
21,100
| – | – | 0.01% | 619 |
|
|
2019
Q3 | $649K | Hold |
21,100
| – | – | 0.01% | 617 |
|
|
2019
Q2 | $888K | Buy |
21,100
+750
| +4% | +$31.6K | 0.01% | 615 |
|
|
2019
Q1 | $911K | Buy |
20,350
+424
| +2% | +$19K | 0.02% | 595 |
|
|
2018
Q4 | $800K | Sell |
19,926
-9,312
| -32% | -$374K | 0.02% | 590 |
|
|
2018
Q3 | $2M | Hold |
29,238
| – | – | 0.02% | 552 |
|
|
2018
Q2 | $1.89M | Hold |
29,238
| – | – | 0.02% | 611 |
|
|
2018
Q1 | $1.72M | Sell |
29,238
-896
| -3% | -$52.8K | 0.02% | 632 |
|
|
2017
Q4 | $1.6M | Hold |
30,134
| – | – | 0.02% | 647 |
|
|
2017
Q3 | $1.16M | Hold |
30,134
| – | – | 0.02% | 672 |
|
|
2017
Q2 | $974K | Hold |
30,134
| – | – | 0.01% | 685 |
|
|
2017
Q1 | $1.37M | Buy |
30,134
+400
| +1% | +$18.2K | 0.02% | 645 |
|
|
2016
Q4 | $1.53M | Hold |
29,734
| – | – | 0.02% | 646 |
|
|
2016
Q3 | $1.54M | Hold |
29,734
| – | – | 0.03% | 620 |
|
|
2016
Q2 | $1.35M | Hold |
29,734
| – | – | 0.02% | 632 |
|
|
2016
Q1 | $902K | Hold |
29,734
| – | – | 0.02% | 676 |
|
|
2015
Q4 | $683K | Buy |
29,734
+700
| +2% | +$16.1K | 0.01% | 684 |
|
|
2015
Q3 | $841K | Hold |
29,034
| – | – | 0.02% | 662 |
|
|
2015
Q2 | $1.23M | Hold |
29,034
| – | – | 0.02% | 640 |
|
|
2015
Q1 | $1.27M | Buy |
29,034
+1,500
| +5% | +$65.5K | 0.02% | 604 |
|
|
2014
Q4 | $1.06M | Hold |
27,534
| – | – | 0.02% | 635 |
|
|
2014
Q3 | $1.83M | Hold |
27,534
| – | – | 0.03% | 545 |
|
|
2014
Q2 | $2.18M | Hold |
27,534
| – | – | 0.04% | 512 |
|
|
2014
Q1 | $1.71M | Hold |
27,534
| – | – | 0.03% | 564 |
|
|
2013
Q4 | $1.55M | Buy |
+27,534
| New | +$1.55M | 0.03% | 589 |
|