Mackenzie Financial’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,372
| Closed | -$310K | – | 1128 |
|
|
2019
Q2 | $310K | Buy |
+7,372
| New | +$310K | ﹤0.01% | 950 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$1.27M | – | 974 |
|
|
2017
Q4 | $1.27M | Sell |
24,000
-10,000
| -29% | -$530K | ﹤0.01% | 578 |
|
|
2017
Q3 | $1.31M | Buy |
+34,000
| New | +$1.31M | 0.01% | 425 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$243K | – | 954 |
|
|
2016
Q1 | $243K | Buy |
+8,000
| New | +$243K | ﹤0.01% | 751 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$203K | – | 839 |
|
|
2015
Q3 | $203K | Buy |
+7,000
| New | +$203K | ﹤0.01% | 773 |
|
|
2013
Q3 | – | Sell |
-914,000
| Closed | -$39.3M | – | 661 |
|
|
2013
Q2 | $39.3M | Buy |
+914,000
| New | +$39.3M | 0.19% | 129 |
|