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