MacGuire Cheswick & Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,260
| Closed | -$308K | – | 96 |
|
|
2015
Q2 | $308K | Buy |
7,260
+1,350
| +23% | +$57.3K | 0.07% | 82 |
|
|
2015
Q1 | $258K | Sell |
5,910
-8,635
| -59% | -$377K | 0.06% | 90 |
|
|
2014
Q4 | $558K | Sell |
14,545
-26,085
| -64% | -$1M | 0.13% | 71 |
|
|
2014
Q3 | $2.7M | Buy |
40,630
+7,210
| +22% | +$479K | 0.63% | 47 |
|
|
2014
Q2 | $2.64M | Buy |
33,420
+3,080
| +10% | +$243K | 0.61% | 46 |
|
|
2014
Q1 | $1.89M | Buy |
30,340
+800
| +3% | +$49.7K | 0.46% | 50 |
|
|
2013
Q4 | $1.66M | Buy |
+29,540
| New | +$1.66M | 0.4% | 54 |
|