Icon Advisers’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,350
| Closed | -$2.41M | – | 412 |
|
|
2017
Q3 | $2.41M | Sell |
62,350
-9,400
| -13% | -$363K | 0.17% | 163 |
|
|
2017
Q2 | $2.32M | Sell |
71,750
-17,100
| -19% | -$553K | 0.16% | 183 |
|
|
2017
Q1 | $4.04M | Sell |
88,850
-21,000
| -19% | -$954K | 0.28% | 116 |
|
|
2016
Q4 | $5.66M | Sell |
109,850
-17,100
| -13% | -$881K | 0.38% | 91 |
|
|
2016
Q3 | $6.6M | Sell |
126,950
-212,300
| -63% | -$11M | 0.44% | 78 |
|
|
2016
Q2 | $15.4M | Sell |
339,250
-35,350
| -9% | -$1.6M | 1.04% | 5 |
|
|
2016
Q1 | $11.4M | Buy |
374,600
+146,200
| +64% | +$4.44M | 0.81% | 26 |
|
|
2015
Q4 | $5.25M | Buy |
228,400
+107,100
| +88% | +$2.46M | 0.36% | 101 |
|
|
2015
Q3 | $3.51M | Sell |
121,300
-158,500
| -57% | -$4.59M | 0.24% | 129 |
|
|
2015
Q2 | $11.9M | Sell |
279,800
-14,300
| -5% | -$606K | 0.74% | 42 |
|
|
2015
Q1 | $12.8M | Buy |
294,100
+54,200
| +23% | +$2.37M | 0.75% | 41 |
|
|
2014
Q4 | $9.2M | Buy |
239,900
+32,500
| +16% | +$1.25M | 0.55% | 68 |
|
|
2014
Q3 | $13.8M | Sell |
207,400
-90,600
| -30% | -$6.02M | 0.8% | 38 |
|
|
2014
Q2 | $23.5M | Buy |
+298,000
| New | +$23.5M | 1.48% | 16 |
|