Johnson Investment Counsel’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 |
-6,210
| Closed | -$328K | – | 636 |
|
|
2017
Q4 | $328K | Sell |
6,210
-1,170
| -16% | -$61.8K | 0.01% | 513 |
|
|
2017
Q3 | $284K | Hold |
7,380
| – | – | 0.01% | 522 |
|
|
2017
Q2 | $238K | Sell |
7,380
-1,425
| -16% | -$46K | 0.01% | 557 |
|
|
2017
Q1 | $399K | Buy |
8,805
+3,605
| +69% | +$163K | 0.01% | 442 |
|
|
2016
Q4 | $268K | Buy |
+5,200
| New | +$268K | 0.01% | 508 |
|
|
2016
Q1 | – | Sell |
-23,396
| Closed | -$537K | – | 560 |
|
|
2015
Q4 | $537K | Sell |
23,396
-6,635
| -22% | -$152K | 0.02% | 310 |
|
|
2015
Q3 | $869K | Sell |
30,031
-6,426
| -18% | -$186K | 0.03% | 230 |
|
|
2015
Q2 | $1.55M | Sell |
36,457
-940
| -3% | -$39.8K | 0.05% | 181 |
|
|
2015
Q1 | $1.63M | Buy |
37,397
+637
| +2% | +$27.8K | 0.05% | 176 |
|
|
2014
Q4 | $1.41M | Buy |
36,760
+1,520
| +4% | +$58.3K | 0.05% | 184 |
|
|
2014
Q3 | $2.34M | Buy |
35,240
+2,844
| +9% | +$189K | 0.08% | 137 |
|
|
2014
Q2 | $2.56M | Buy |
32,396
+890
| +3% | +$70.3K | 0.09% | 123 |
|
|
2014
Q1 | $1.96M | Buy |
31,506
+10,386
| +49% | +$645K | 0.07% | 133 |
|
|
2013
Q4 | $1.19M | Buy |
+21,120
| New | +$1.19M | 0.04% | 176 |
|