Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,450
| Closed | -$219K | – | 443 |
|
|
2018
Q4 | $219K | Sell |
5,450
-50
| -0.9% | -$2.01K | 0.09% | 115 |
|
|
2018
Q3 | $376K | Hold |
5,500
| – | – | 0.13% | 96 |
|
|
2018
Q2 | $356K | Hold |
5,500
| – | – | 0.13% | 95 |
|
|
2018
Q1 | $324K | Hold |
5,500
| – | – | 0.12% | 95 |
|
|
2017
Q4 | $291K | Sell |
5,500
-500
| -8% | -$26.5K | 0.1% | 98 |
|
|
2017
Q3 | $232K | Buy |
6,000
+1,600
| +36% | +$61.9K | 0.09% | 104 |
|
|
2017
Q2 | $142K | Hold |
4,400
| – | – | 0.05% | 126 |
|
|
2017
Q1 | $200K | Buy |
+4,400
| New | +$200K | 0.08% | 112 |
|