Mutual of America Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-680
| Closed | -$5K | – | 1707 |
|
|
2020
Q1 | $5K | Sell |
680
-10,937
| -94% | -$80.4K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $398K | Sell |
11,617
-1,765
| -13% | -$60.5K | 0.01% | 1131 |
|
|
2019
Q3 | $412K | Hold |
13,382
| – | – | 0.01% | 1129 |
|
|
2019
Q2 | $563K | Buy |
13,382
+2,180
| +19% | +$91.7K | 0.01% | 1128 |
|
|
2019
Q1 | $502K | Sell |
11,202
-1,335
| -11% | -$59.8K | 0.01% | 1125 |
|
|
2018
Q4 | $504K | Hold |
12,537
| – | – | 0.01% | 1121 |
|
|
2018
Q3 | $856K | Sell |
12,537
-2,175
| -15% | -$149K | 0.01% | 1106 |
|
|
2018
Q2 | $953K | Buy |
14,712
+460
| +3% | +$29.8K | 0.01% | 1099 |
|
|
2018
Q1 | $840K | Hold |
14,252
| – | – | 0.01% | 1094 |
|
|
2017
Q4 | $755K | Sell |
14,252
-1,619
| -10% | -$85.8K | 0.01% | 1110 |
|
|
2017
Q3 | $613K | Buy |
15,871
+4,150
| +35% | +$160K | 0.01% | 1115 |
|
|
2017
Q2 | $379K | Sell |
11,721
-24,373
| -68% | -$788K | 0.01% | 1135 |
|
|
2017
Q1 | $1.64M | Buy |
36,094
+3,049
| +9% | +$138K | 0.03% | 899 |
|
|
2016
Q4 | $1.7M | Sell |
33,045
-42
| -0.1% | -$2.17K | 0.03% | 843 |
|
|
2016
Q3 | $1.72M | Hold |
33,087
| – | – | 0.03% | 814 |
|
|
2016
Q2 | $1.5M | Buy |
33,087
+32,066
| +3,141% | +$1.45M | 0.03% | 839 |
|
|
2016
Q1 | $31K | Hold |
1,021
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q4 | $23K | Sell |
1,021
-352
| -26% | -$7.93K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $40K | Buy |
1,373
+275
| +25% | +$8.01K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $47K | Buy |
1,098
+400
| +57% | +$17.1K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $30K | Sell |
698
-150
| -18% | -$6.45K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $33K | Hold |
848
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q3 | $56K | Hold |
848
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q2 | $67K | Sell |
848
-100
| -11% | -$7.9K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $59K | Buy |
948
+350
| +59% | +$21.8K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $34K | Sell |
598
-200
| -25% | -$11.4K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $43K | Hold |
798
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q2 | $34K | Buy |
+798
| New | +$34K | ﹤0.01% | 1142 |
|