MAM
CLR
Mizuho Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $42K | Hold |
803
| – | – | 0.01% | 649 |
|
|
2016
Q2 | $36K | Buy |
803
+369
| +85% | +$16.5K | 0.01% | 665 |
|
|
2016
Q1 | $19K | Sell |
434
-1,049
| -71% | -$45.9K | 0.01% | 644 |
|
|
2015
Q4 | $34K | Buy |
1,483
+583
| +65% | +$13.4K | 0.01% | 675 |
|
|
2015
Q3 | $26K | Hold |
900
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $38K | Buy |
900
+466
| +107% | +$19.7K | 0.01% | 647 |
|
|
2015
Q1 | $19K | Hold |
434
| – | – | 0.01% | 644 |
|
|
2014
Q4 | $17K | Hold |
434
| – | – | 0.01% | 645 |
|
|
2014
Q3 | $29K | Buy |
434
+217
| +100% | +$14.5K | 0.01% | 480 |
|
|
2014
Q2 | $34K | Buy |
+217
| New | +$34K | 0.01% | 393 |
|