IndexIQ Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-883
| Closed | -$7K | – | 1097 |
|
2020
Q1 | $7K | Sell |
883
-377
| -30% | -$2.99K | ﹤0.01% | 866 |
|
2019
Q4 | $43K | Sell |
1,260
-2,650
| -68% | -$90.4K | ﹤0.01% | 558 |
|
2019
Q3 | $120K | Buy |
3,910
+332
| +9% | +$10.2K | ﹤0.01% | 536 |
|
2019
Q2 | $151K | Sell |
3,578
-98
| -3% | -$4.14K | ﹤0.01% | 529 |
|
2019
Q1 | $165K | Buy |
3,676
+119
| +3% | +$5.34K | ﹤0.01% | 551 |
|
2018
Q4 | $143K | Sell |
3,557
-507
| -12% | -$20.4K | ﹤0.01% | 538 |
|
2018
Q3 | $277K | Buy |
4,064
+1,624
| +67% | +$111K | 0.01% | 525 |
|
2018
Q2 | $158K | Sell |
2,440
-7,278
| -75% | -$471K | ﹤0.01% | 534 |
|
2018
Q1 | $573K | Buy |
9,718
+8,127
| +511% | +$479K | 0.02% | 487 |
|
2017
Q4 | $85K | Buy |
1,591
+257
| +19% | +$13.7K | ﹤0.01% | 526 |
|
2017
Q3 | $52K | Sell |
1,334
-5,162
| -79% | -$201K | ﹤0.01% | 492 |
|
2017
Q2 | $210K | Buy |
+6,496
| New | +$210K | 0.01% | 479 |
|