Meiji Yasuda Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$259K | – | 501 |
|
|
2018
Q3 | $259K | Sell |
3,800
-800
| -17% | -$54.5K | 0.02% | 445 |
|
|
2018
Q2 | $298K | Sell |
4,600
-1,200
| -21% | -$77.7K | 0.03% | 433 |
|
|
2018
Q1 | $342K | Hold |
5,800
| – | – | 0.03% | 424 |
|
|
2017
Q4 | $307K | Sell |
5,800
-4,804
| -45% | -$254K | 0.03% | 438 |
|
|
2017
Q3 | $409K | Buy |
+10,604
| New | +$409K | 0.04% | 389 |
|
|
2016
Q2 | – | Sell |
-9,114
| Closed | -$277K | – | 462 |
|
|
2016
Q1 | $277K | Buy |
+9,114
| New | +$277K | 0.06% | 284 |
|
|
2015
Q4 | – | Sell |
-8,914
| Closed | -$258K | – | 373 |
|
|
2015
Q3 | $258K | Buy |
+8,914
| New | +$258K | 0.06% | 298 |
|
|
2015
Q1 | – | Sell |
-6,964
| Closed | -$267K | – | 364 |
|
|
2014
Q4 | $267K | Buy |
+6,964
| New | +$267K | 0.06% | 310 |
|
|
2014
Q3 | – | Sell |
-2,764
| Closed | -$218K | – | 379 |
|
|
2014
Q2 | $218K | Sell |
2,764
-2,100
| -43% | -$166K | 0.04% | 341 |
|
|
2014
Q1 | $302K | Hold |
4,864
| – | – | 0.07% | 284 |
|
|
2013
Q4 | $274K | Sell |
4,864
-100
| -2% | -$5.63K | 0.06% | 304 |
|
|
2013
Q3 | $266K | Buy |
+4,964
| New | +$266K | 0.06% | 297 |
|