J.M. Hartwell’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,250
| Closed | -$268K | – | 104 |
|
|
2015
Q3 | $268K | Sell |
9,250
-800
| -8% | -$23.2K | 0.06% | 88 |
|
|
2015
Q2 | $426K | Buy |
+10,050
| New | +$426K | 0.09% | 81 |
|
|
2014
Q4 | – | Sell |
-12,520
| Closed | -$832K | – | 107 |
|
|
2014
Q3 | $832K | Sell |
12,520
-27,090
| -68% | -$1.8M | 0.19% | 41 |
|
|
2014
Q2 | $3.13M | Sell |
39,610
-4,760
| -11% | -$376K | 0.63% | 24 |
|
|
2014
Q1 | $2.76M | Buy |
44,370
+14,810
| +50% | +$920K | 0.57% | 25 |
|
|
2013
Q4 | $1.66M | Sell |
29,560
-10,390
| -26% | -$585K | 0.34% | 28 |
|
|
2013
Q3 | $2.14M | Buy |
39,950
+4,570
| +13% | +$245K | 0.48% | 28 |
|
|
2013
Q2 | $1.52M | Buy |
+35,380
| New | +$1.52M | 0.37% | 31 |
|