CLR
Mitsubishi UFJ Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,379
| Closed | -$125K | – | 1040 |
|
|
2020
Q1 | $125K | Buy |
16,379
+3,515
| +27% | +$26.8K | ﹤0.01% | 906 |
|
|
2019
Q4 | $455K | Hold |
12,864
| – | – | 0.01% | 781 |
|
|
2019
Q3 | $396K | Hold |
12,864
| – | – | 0.01% | 766 |
|
|
2019
Q2 | $541K | Buy |
12,864
+430
| +3% | +$18.1K | 0.01% | 731 |
|
|
2019
Q1 | $557K | Buy |
12,434
+1,695
| +16% | +$75.9K | 0.01% | 701 |
|
|
2018
Q4 | $454K | Sell |
10,739
-480
| -4% | -$20.3K | 0.01% | 689 |
|
|
2018
Q3 | $766K | Sell |
11,219
-1,020
| -8% | -$69.6K | 0.02% | 646 |
|
|
2018
Q2 | $793K | Sell |
12,239
-93
| -0.8% | -$6.03K | 0.02% | 637 |
|
|
2018
Q1 | $727K | Hold |
12,332
| – | – | 0.02% | 646 |
|
|
2017
Q4 | $678K | Sell |
12,332
-357
| -3% | -$19.6K | 0.01% | 651 |
|
|
2017
Q3 | $490K | Buy |
12,689
+316
| +3% | +$12.2K | 0.01% | 685 |
|
|
2017
Q2 | $400K | Sell |
12,373
-1,646
| -12% | -$53.2K | 0.01% | 708 |
|
|
2017
Q1 | $637K | Buy |
14,019
+36
| +0.3% | +$1.64K | 0.01% | 657 |
|
|
2016
Q4 | $730K | Buy |
13,983
+506
| +4% | +$26.4K | 0.02% | 638 |
|
|
2016
Q3 | $700K | Buy |
13,477
+397
| +3% | +$20.6K | 0.02% | 638 |
|
|
2016
Q2 | $592K | Buy |
13,080
+356
| +3% | +$16.1K | 0.02% | 658 |
|
|
2016
Q1 | $386K | Buy |
12,724
+933
| +8% | +$28.3K | 0.01% | 695 |
|
|
2015
Q4 | $271K | Buy |
11,791
+1,260
| +12% | +$29K | 0.01% | 719 |
|
|
2015
Q3 | $305K | Sell |
10,531
-714
| -6% | -$20.7K | 0.01% | 704 |
|
|
2015
Q2 | $477K | Sell |
11,245
-505
| -4% | -$21.4K | 0.01% | 690 |
|
|
2015
Q1 | $513K | Sell |
11,750
-894
| -7% | -$39K | 0.02% | 662 |
|
|
2014
Q4 | $490K | Sell |
12,644
-1,813
| -13% | -$70.3K | 0.02% | 644 |
|
|
2014
Q3 | $961K | Buy |
14,457
+6,819
| +89% | +$453K | 0.03% | 564 |
|
|
2014
Q2 | $1.21M | Sell |
7,638
-541
| -7% | -$85.5K | 0.03% | 542 |
|
|
2014
Q1 | $1.02M | Sell |
8,179
-150
| -2% | -$18.6K | 0.03% | 567 |
|
|
2013
Q4 | $889K | Sell |
8,329
-1,000
| -11% | -$107K | 0.03% | 586 |
|
|
2013
Q3 | $1M | Sell |
9,329
-871
| -9% | -$93.5K | 0.03% | 574 |
|
|
2013
Q2 | $878K | Buy |
+10,200
| New | +$878K | 0.03% | 587 |
|