Mason Street 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
Q1 | – | Sell |
-9,290
| Closed | -$356K | – | 1767 |
|
|
2014
Q4 | $356K | Sell |
9,290
-450
| -5% | -$17.2K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $648K | Hold |
9,740
| – | – | 0.01% | 1298 |
|
|
2014
Q2 | $770K | Sell |
9,740
-40
| -0.4% | -$3.16K | 0.01% | 1253 |
|
|
2014
Q1 | $608K | Sell |
9,780
-300
| -3% | -$18.7K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $567K | Sell |
10,080
-240
| -2% | -$13.5K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $553K | Sell |
10,320
-6,280
| -38% | -$337K | 0.01% | 1107 |
|
|
2013
Q2 | $714K | Buy |
+16,600
| New | +$714K | 0.01% | 1000 |
|