Meiji Yasuda Life Insurance’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,560
| Closed | -$516K | – | 338 |
|
|
2018
Q3 | $516K | Sell |
7,560
-310
| -4% | -$21.2K | 0.06% | 256 |
|
|
2018
Q2 | $510K | Sell |
7,870
-1,940
| -20% | -$126K | 0.07% | 235 |
|
|
2018
Q1 | $578K | Sell |
9,810
-810
| -8% | -$47.7K | 0.09% | 209 |
|
|
2017
Q4 | $563K | Sell |
10,620
-400
| -4% | -$21.2K | 0.08% | 227 |
|
|
2017
Q3 | $425K | Buy |
+11,020
| New | +$425K | 0.06% | 239 |
|
|
2016
Q2 | – | Sell |
-11,330
| Closed | -$344K | – | 345 |
|
|
2016
Q1 | $344K | Buy |
+11,330
| New | +$344K | 0.05% | 242 |
|
|
2015
Q4 | – | Sell |
-11,680
| Closed | -$338K | – | 326 |
|
|
2015
Q3 | $338K | Buy |
+11,680
| New | +$338K | 0.06% | 235 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$295K | – | 383 |
|
|
2014
Q4 | $295K | Buy |
7,700
+4,420
| +135% | +$169K | 0.04% | 328 |
|
|
2014
Q3 | $218K | Buy |
3,280
+400
| +14% | +$26.6K | 0.03% | 363 |
|
|
2014
Q2 | $228K | Sell |
2,880
-2,700
| -48% | -$214K | 0.04% | 353 |
|
|
2014
Q1 | $347K | Sell |
5,580
-600
| -10% | -$37.3K | 0.06% | 274 |
|
|
2013
Q4 | $348K | Buy |
6,180
+500
| +9% | +$28.2K | 0.06% | 294 |
|
|
2013
Q3 | $305K | Buy |
5,680
+200
| +4% | +$10.7K | 0.06% | 302 |
|
|
2013
Q2 | $236K | Buy |
+5,480
| New | +$236K | 0.04% | 328 |
|