Investment Centers of America’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 |
-16,253
| Closed | -$631K | – | 541 |
|
2017
Q3 | $631K | Sell |
16,253
-1,198
| -7% | -$46.5K | 0.05% | 300 |
|
2017
Q2 | $557K | Sell |
17,451
-5,323
| -23% | -$170K | 0.04% | 334 |
|
2017
Q1 | $1.03M | Sell |
22,774
-10
| -0% | -$454 | 0.08% | 224 |
|
2016
Q4 | $1.18M | Buy |
22,784
+4,352
| +24% | +$224K | 0.1% | 189 |
|
2016
Q3 | $952K | Buy |
18,432
+210
| +1% | +$10.8K | 0.1% | 184 |
|
2016
Q2 | $825K | Sell |
18,222
-6,984
| -28% | -$316K | 0.09% | 199 |
|
2016
Q1 | $762K | Buy |
25,206
+7,709
| +44% | +$233K | 0.08% | 217 |
|
2015
Q4 | $405K | Buy |
17,497
+8,981
| +105% | +$208K | 0.05% | 290 |
|
2015
Q3 | $246K | Buy |
8,516
+1,585
| +23% | +$45.8K | 0.04% | 354 |
|
2015
Q2 | $289K | Buy |
6,931
+724
| +12% | +$30.2K | 0.04% | 319 |
|
2015
Q1 | $272K | Buy |
+6,207
| New | +$272K | 0.04% | 345 |
|