Janus Henderson Investors US’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
Q1 | $18.2M | Sell |
400,135
-163,000
| -29% | -$7.4M | 0.01% | 619 |
|
|
2016
Q4 | $29M | Buy |
563,135
+205,735
| +58% | +$10.6M | 0.02% | 547 |
|
|
2016
Q3 | $18.6M | Buy |
357,400
+345,300
| +2,854% | +$17.9M | 0.02% | 604 |
|
|
2016
Q2 | $548K | Buy |
12,100
+3,306
| +38% | +$150K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $267K | Sell |
8,794
-2,406
| -21% | -$73.1K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $257K | Sell |
11,200
-93,800
| -89% | -$2.15M | ﹤0.01% | 1150 |
|
|
2015
Q3 | $3.04M | Buy |
105,000
+99,900
| +1,959% | +$2.89M | ﹤0.01% | 895 |
|
|
2015
Q2 | $216K | Sell |
5,100
-28,369
| -85% | -$1.2M | ﹤0.01% | 1099 |
|
|
2015
Q1 | $1.46M | Sell |
33,469
-698,231
| -95% | -$30.5M | ﹤0.01% | 922 |
|
|
2014
Q4 | $28.1M | Buy |
731,700
+376,600
| +106% | +$14.4M | 0.02% | 547 |
|
|
2014
Q3 | $23.6M | Buy |
355,100
+290,700
| +451% | +$19.3M | 0.02% | 556 |
|
|
2014
Q2 | $5.09M | Sell |
64,400
-49,600
| -44% | -$3.92M | ﹤0.01% | 786 |
|
|
2014
Q1 | $7.08M | Buy |
114,000
+102,200
| +866% | +$6.35M | 0.01% | 723 |
|
|
2013
Q4 | $664K | Buy |
11,800
+200
| +2% | +$11.3K | ﹤0.01% | 964 |
|
|
2013
Q3 | $622K | Sell |
11,600
-4,000
| -26% | -$214K | ﹤0.01% | 957 |
|
|
2013
Q2 | $671K | Buy |
+15,600
| New | +$671K | ﹤0.01% | 892 |
|