IBM Retirement Fund’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,007
| Closed | -$361K | – | 787 |
|
|
2016
Q4 | $361K | Sell |
7,007
-1,363
| -16% | -$70.2K | 0.02% | 712 |
|
|
2016
Q3 | $435K | Sell |
8,370
-383
| -4% | -$19.9K | 0.02% | 689 |
|
|
2016
Q2 | $396K | Buy |
8,753
+87
| +1% | +$3.94K | 0.01% | 755 |
|
|
2016
Q1 | $263K | Sell |
8,666
-12,252
| -59% | -$372K | 0.01% | 878 |
|
|
2015
Q4 | $481K | Buy |
20,918
+2,605
| +14% | +$59.9K | 0.01% | 996 |
|
|
2015
Q3 | $531K | Sell |
18,313
-2,695
| -13% | -$78.1K | 0.01% | 852 |
|
|
2015
Q2 | $891K | Sell |
21,008
-281
| -1% | -$11.9K | 0.02% | 806 |
|
|
2015
Q1 | $930K | Sell |
21,289
-9
| -0% | -$393 | 0.02% | 782 |
|
|
2014
Q4 | $817K | Buy |
21,298
+3,047
| +17% | +$117K | 0.02% | 818 |
|
|
2014
Q3 | $1.21M | Sell |
18,251
-3,769
| -17% | -$250K | 0.02% | 602 |
|
|
2014
Q2 | $1.73M | Sell |
22,020
-218
| -1% | -$17.1K | 0.03% | 535 |
|
|
2014
Q1 | $1.38M | Sell |
22,238
-12,256
| -36% | -$759K | 0.03% | 614 |
|
|
2013
Q4 | $1.94M | Sell |
34,494
-1,382
| -4% | -$77.7K | 0.03% | 645 |
|
|
2013
Q3 | $1.92M | Sell |
35,876
-4,800
| -12% | -$257K | 0.03% | 640 |
|
|
2013
Q2 | $1.75M | Buy |
+40,676
| New | +$1.75M | 0.02% | 714 |
|