Marshall Wace North America’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 |
-260,941
| Closed | -$11M | – | 1623 |
|
|
2019
Q2 | $11M | Buy |
260,941
+199,968
| +328% | +$8.42M | 0.07% | 220 |
|
|
2019
Q1 | $2.73M | Buy |
+60,973
| New | +$2.73M | 0.02% | 434 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$539K | – | 1702 |
|
|
2018
Q3 | $539K | Buy |
+7,900
| New | +$539K | ﹤0.01% | 696 |
|
|
2018
Q2 | – | Sell |
-102,428
| Closed | -$6.04M | – | 1799 |
|
|
2018
Q1 | $6.04M | Buy |
+102,428
| New | +$6.04M | 0.03% | 523 |
|
|
2017
Q4 | – | Sell |
-45,108
| Closed | -$1.76M | – | 1679 |
|
|
2017
Q3 | $1.76M | Buy |
+45,108
| New | +$1.76M | 0.01% | 830 |
|
|
2017
Q2 | – | Sell |
-24,775
| Closed | -$1.12M | – | 1500 |
|
|
2017
Q1 | $1.12M | Buy |
+24,775
| New | +$1.12M | 0.01% | 675 |
|