IAS
CLR
IMA Advisory Services’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$7K | – | 315 |
|
|
2019
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 221 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 242 |
|
|
2018
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 222 |
|
|
2018
Q2 | $10K | Sell |
150
-10,259
| -99% | -$684K | ﹤0.01% | 268 |
|
|
2018
Q1 | $614K | Sell |
10,409
-1,825
| -15% | -$108K | 0.27% | 89 |
|
|
2017
Q4 | $648K | Sell |
12,234
-164
| -1% | -$8.69K | 0.29% | 94 |
|
|
2017
Q3 | $479K | Hold |
12,398
| – | – | 0.22% | 98 |
|
|
2017
Q2 | $401K | Sell |
12,398
-370
| -3% | -$12K | 0.19% | 107 |
|
|
2017
Q1 | $580K | Buy |
+12,768
| New | +$580K | 0.29% | 98 |
|
|
2014
Q4 | – | Sell |
-45,470
| Closed | -$3.02M | – | 161 |
|
|
2014
Q3 | $3.02M | Buy |
45,470
+23,145
| +104% | +$1.54M | 1.43% | 16 |
|
|
2014
Q2 | $3.53M | Buy |
22,325
+985
| +5% | +$156K | 1.61% | 10 |
|
|
2014
Q1 | $2.65M | Buy |
21,340
+600
| +3% | +$74.6K | 1.24% | 22 |
|
|
2013
Q4 | $2.33M | Buy |
20,740
+50
| +0.2% | +$5.63K | 1.11% | 30 |
|
|
2013
Q3 | $2.22M | Buy |
20,690
+10,650
| +106% | +$1.14M | 1.09% | 25 |
|
|
2013
Q2 | $864K | Buy |
+10,040
| New | +$864K | 0.47% | 73 |
|