Mizuho Trust & Banking’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,845
| Closed | -$6.64M | – | 707 |
|
|
2016
Q3 | $6.64M | Buy |
127,845
+46
| +0% | +$2.39K | 0.02% | 603 |
|
|
2016
Q2 | $5.79M | Buy |
127,799
+782
| +0.6% | +$35.4K | 0.02% | 623 |
|
|
2016
Q1 | $3.86M | Sell |
127,017
-7,081
| -5% | -$215K | 0.01% | 636 |
|
|
2015
Q4 | $2.98M | Buy |
134,098
+2,824
| +2% | +$62.8K | 0.01% | 624 |
|
|
2015
Q3 | $3.8M | Hold |
131,274
| – | – | 0.01% | 635 |
|
|
2015
Q2 | $5.57M | Sell |
131,274
-1,608
| -1% | -$68.2K | 0.02% | 630 |
|
|
2015
Q1 | $5.8M | Buy |
132,882
+14,064
| +12% | +$614K | 0.02% | 626 |
|
|
2014
Q4 | $4.56M | Hold |
118,818
| – | – | 0.02% | 660 |
|
|
2014
Q3 | $7.97M | Sell |
118,818
-1,426
| -1% | -$95.7K | 0.03% | 555 |
|
|
2014
Q2 | $9.5M | Sell |
120,244
-830
| -0.7% | -$65.6K | 0.03% | 533 |
|
|
2014
Q1 | $7.52M | Sell |
121,074
-5,476
| -4% | -$340K | 0.03% | 580 |
|
|
2013
Q4 | $6.95M | Buy |
126,550
+1,848
| +1% | +$101K | 0.03% | 584 |
|
|
2013
Q3 | $5.37M | Hold |
124,702
| – | – | 0.02% | 631 |
|
|
2013
Q2 | $5.37M | Buy |
+124,702
| New | +$5.37M | 0.02% | 631 |
|