Livforsakringsbolaget Skandia’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 |
-862
| Closed | -$7K | – | 699 |
|
|
2020
Q1 | $7K | Hold |
862
| – | – | ﹤0.01% | 674 |
|
|
2019
Q4 | $30K | Hold |
862
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $27K | Hold |
862
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $36K | Hold |
862
| – | – | ﹤0.01% | 621 |
|
|
2019
Q1 | $39K | Hold |
862
| – | – | 0.01% | 620 |
|
|
2018
Q4 | $35K | Hold |
862
| – | – | 0.01% | 620 |
|
|
2018
Q3 | $59K | Sell |
862
-900
| -51% | -$61.6K | 0.01% | 650 |
|
|
2018
Q2 | $114K | Hold |
1,762
| – | – | 0.01% | 638 |
|
|
2018
Q1 | $104K | Hold |
1,762
| – | – | 0.01% | 651 |
|
|
2017
Q4 | $93K | Hold |
1,762
| – | – | 0.01% | 668 |
|
|
2017
Q3 | $68K | Hold |
1,762
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $57K | Hold |
1,762
| – | – | 0.01% | 692 |
|
|
2017
Q1 | $80K | Sell |
1,762
-8,200
| -82% | -$372K | 0.01% | 676 |
|
|
2016
Q4 | $513 | Sell |
9,962
-1,956
| -16% | -$101 | 0.03% | 564 |
|
|
2016
Q3 | $1.98M | Buy |
11,918
+1,956
| +20% | +$326K | 0.1% | 284 |
|
|
2016
Q2 | $451K | Hold |
9,962
| – | – | 0.02% | 632 |
|
|
2016
Q1 | $302K | Hold |
9,962
| – | – | 0.01% | 655 |
|
|
2015
Q4 | $229K | Hold |
9,962
| – | – | 0.01% | 667 |
|
|
2015
Q3 | $289K | Hold |
9,962
| – | – | 0.02% | 646 |
|
|
2015
Q2 | $422K | Hold |
9,962
| – | – | 0.02% | 620 |
|
|
2015
Q1 | $435K | Sell |
9,962
-3,500
| -26% | -$153K | 0.02% | 620 |
|
|
2014
Q4 | $516K | Hold |
13,462
| – | – | 0.02% | 612 |
|
|
2014
Q3 | $895K | Hold |
13,462
| – | – | 0.03% | 545 |
|
|
2014
Q2 | $1.06M | Hold |
13,462
| – | – | 0.04% | 502 |
|
|
2014
Q1 | $836K | Buy |
+13,462
| New | +$836K | 0.03% | 567 |
|