Integral Derivatives’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,573
| Closed | -$560K | – | 551 |
|
|
2017
Q4 | $560K | Sell |
10,573
-12,436
| -54% | -$659K | 0.01% | 111 |
|
|
2017
Q3 | $888K | Sell |
23,009
-11,877
| -34% | -$458K | 0.02% | 92 |
|
|
2017
Q2 | $1.13M | Buy |
34,886
+27,100
| +348% | +$876K | 0.02% | 71 |
|
|
2017
Q1 | $354K | Sell |
7,786
-900
| -10% | -$40.9K | 0.01% | 170 |
|
|
2016
Q4 | $448K | Buy |
+8,686
| New | +$448K | 0.01% | 140 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2016
Q2 | – | Sell |
-17,386
| Closed | -$528K | – | 540 |
|
|
2016
Q1 | $528K | Sell |
17,386
-48,002
| -73% | -$1.46M | 0.02% | 93 |
|
|
2015
Q4 | $1.5M | Buy |
65,388
+600
| +0.9% | +$13.8K | 0.04% | 53 |
|
|
2015
Q3 | $1.88M | Buy |
64,788
+42,200
| +187% | +$1.22M | 0.05% | 58 |
|
|
2015
Q2 | $958K | Buy |
22,588
+6,900
| +44% | +$293K | 0.03% | 102 |
|
|
2015
Q1 | $685K | Buy |
15,688
+4,800
| +44% | +$210K | 0.01% | 111 |
|
|
2014
Q4 | $418K | Sell |
10,888
-33,200
| -75% | -$1.27M | 0.01% | 196 |
|
|
2014
Q3 | $2.93M | Buy |
44,088
+28,296
| +179% | +$1.88M | 0.05% | 47 |
|
|
2014
Q2 | $1.25M | Sell |
15,792
-3,600
| -19% | -$284K | 0.02% | 109 |
|
|
2014
Q1 | $1.21M | Sell |
19,392
-19,800
| -51% | -$1.23M | 0.02% | 117 |
|
|
2013
Q4 | $2.21M | Buy |
+39,192
| New | +$2.21M | 0.03% | 73 |
|