LS Investment Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-102
| Closed | -$1K | – | 1734 |
|
|
2020
Q1 | $1K | Sell |
102
-1,498
| -94% | -$14.7K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $55K | Buy |
1,600
+102
| +7% | +$3.51K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $46K | Hold |
1,498
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $63K | Hold |
1,498
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $67K | Hold |
1,498
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q4 | $60K | Hold |
1,498
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q3 | $102K | Hold |
1,498
| – | – | 0.01% | 1123 |
|
|
2018
Q2 | $97K | Sell |
1,498
-606
| -29% | -$39.2K | 0.01% | 1147 |
|
|
2018
Q1 | $124K | Hold |
2,104
| – | – | 0.01% | 1052 |
|
|
2017
Q4 | $111K | Hold |
2,104
| – | – | 0.01% | 1117 |
|
|
2017
Q3 | $81K | Hold |
2,104
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q2 | $68K | Hold |
2,104
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q1 | $96K | Hold |
2,104
| – | – | 0.01% | 1127 |
|
|
2016
Q4 | $108K | Hold |
2,104
| – | – | 0.01% | 1020 |
|
|
2016
Q3 | $109K | Sell |
2,104
-830
| -28% | -$43K | 0.01% | 985 |
|
|
2016
Q2 | $133K | Sell |
2,934
-812
| -22% | -$36.8K | 0.01% | 912 |
|
|
2016
Q1 | $114K | Hold |
3,746
| – | – | 0.01% | 826 |
|
|
2015
Q4 | $86K | Hold |
3,746
| – | – | 0.01% | 913 |
|
|
2015
Q3 | $109K | Buy |
3,746
+1,181
| +46% | +$34.4K | 0.01% | 816 |
|
|
2015
Q2 | $109K | Hold |
2,565
| – | – | 0.01% | 850 |
|
|
2015
Q1 | $112K | Buy |
2,565
+585
| +30% | +$25.5K | 0.01% | 669 |
|
|
2014
Q4 | $76K | Hold |
1,980
| – | – | 0.01% | 689 |
|
|
2014
Q3 | $132K | Sell |
1,980
-260
| -12% | -$17.3K | 0.01% | 628 |
|
|
2014
Q2 | $177K | Sell |
2,240
-80
| -3% | -$6.32K | 0.02% | 589 |
|
|
2014
Q1 | $144K | Hold |
2,320
| – | – | 0.01% | 616 |
|
|
2013
Q4 | $131K | Buy |
+2,320
| New | +$131K | 0.01% | 634 |
|