Korea Investment Corp’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-247,300
| Closed | -$1.89M | – | 777 |
|
|
2020
Q1 | $1.89M | Buy |
247,300
+238,600
| +2,743% | +$1.82M | 0.01% | 576 |
|
|
2019
Q4 | $298K | Sell |
8,700
-2,700
| -24% | -$92.5K | ﹤0.01% | 616 |
|
|
2019
Q3 | $351K | Buy |
11,400
+9,800
| +613% | +$302K | ﹤0.01% | 616 |
|
|
2019
Q2 | $67K | Sell |
1,600
-205,597
| -99% | -$8.61M | ﹤0.01% | 630 |
|
|
2019
Q1 | $9.28M | Buy |
207,197
+31,200
| +18% | +$1.4M | 0.04% | 375 |
|
|
2018
Q4 | $7.07M | Buy |
175,997
+11,900
| +7% | +$478K | 0.04% | 373 |
|
|
2018
Q3 | $11.2M | Buy |
164,097
+41,600
| +34% | +$2.84M | 0.05% | 329 |
|
|
2018
Q2 | $7.93M | Buy |
122,497
+82,600
| +207% | +$5.35M | 0.04% | 381 |
|
|
2018
Q1 | $2.35M | Sell |
39,897
-34,303
| -46% | -$2.02M | 0.01% | 556 |
|
|
2017
Q4 | $3.93M | Buy |
74,200
+48,100
| +184% | +$2.55M | 0.02% | 498 |
|
|
2017
Q3 | $1.01M | Sell |
26,100
-14,400
| -36% | -$556K | ﹤0.01% | 583 |
|
|
2017
Q2 | $1.31M | Buy |
40,500
+17,100
| +73% | +$553K | 0.01% | 578 |
|
|
2017
Q1 | $1.06M | Buy |
+23,400
| New | +$1.06M | 0.01% | 546 |
|
|
2016
Q1 | – | Sell |
-120,600
| Closed | -$2.77M | – | 666 |
|
|
2015
Q4 | $2.77M | Sell |
120,600
-4,800
| -4% | -$110K | 0.02% | 455 |
|
|
2015
Q3 | $3.63M | Buy |
125,400
+35,700
| +40% | +$1.03M | 0.03% | 414 |
|
|
2015
Q2 | $3.8M | Buy |
89,700
+59,000
| +192% | +$2.5M | 0.03% | 420 |
|
|
2015
Q1 | $1.34M | Buy |
30,700
+16,800
| +121% | +$734K | 0.01% | 542 |
|
|
2014
Q4 | $533K | Sell |
13,900
-10,400
| -43% | -$399K | ﹤0.01% | 552 |
|
|
2014
Q3 | $1.62M | Sell |
24,300
-7,300
| -23% | -$485K | 0.01% | 494 |
|
|
2014
Q2 | $2.5M | Buy |
31,600
+17,000
| +116% | +$1.34M | 0.02% | 460 |
|
|
2014
Q1 | $907K | Sell |
14,600
-24,800
| -63% | -$1.54M | 0.01% | 574 |
|
|
2013
Q4 | $2.22M | Sell |
39,400
-112,600
| -74% | -$6.34M | 0.02% | 461 |
|
|
2013
Q3 | $8.15M | Buy |
152,000
+78,200
| +106% | +$4.19M | 0.09% | 259 |
|
|
2013
Q2 | $3.18M | Buy |
+73,800
| New | +$3.18M | 0.04% | 409 |
|