Managed Account Advisors’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
Q2 | $14.5M | Buy |
341,365
+65,599
| +24% | +$2.78M | 0.01% | 899 |
|
|
2015
Q1 | $12M | Sell |
275,766
-193,541
| -41% | -$8.45M | 0.01% | 987 |
|
|
2014
Q4 | $18M | Sell |
469,307
-145,574
| -24% | -$5.58M | 0.02% | 756 |
|
|
2014
Q3 | $40.9M | Buy |
614,881
+56,149
| +10% | +$3.73M | 0.05% | 432 |
|
|
2014
Q2 | $44.2M | Sell |
558,732
-11,032
| -2% | -$872K | 0.05% | 394 |
|
|
2014
Q1 | $35.4M | Sell |
569,764
-74,578
| -12% | -$4.63M | 0.05% | 435 |
|
|
2013
Q4 | $36.3M | Buy |
644,342
+255,408
| +66% | +$14.4M | 0.05% | 415 |
|
|
2013
Q3 | $20.9M | Buy |
388,934
+289,636
| +292% | +$15.5M | 0.03% | 599 |
|
|
2013
Q2 | $4.27M | Buy |
+99,298
| New | +$4.27M | 0.01% | 1263 |
|