Natixis Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,946
| Closed | -$984K | – | 1157 |
|
|
2019
Q3 | $984K | Sell |
31,946
-1,824
| -5% | -$56.2K | 0.01% | 932 |
|
|
2019
Q2 | $1.42M | Sell |
33,770
-3,880
| -10% | -$163K | 0.01% | 852 |
|
|
2019
Q1 | $1.69M | Sell |
37,650
-16,795
| -31% | -$752K | 0.01% | 811 |
|
|
2018
Q4 | $2.19M | Sell |
54,445
-14,377
| -21% | -$578K | 0.02% | 684 |
|
|
2018
Q3 | $4.7M | Buy |
68,822
+7,869
| +13% | +$537K | 0.04% | 488 |
|
|
2018
Q2 | $3.95M | Sell |
60,953
-3,350
| -5% | -$217K | 0.04% | 550 |
|
|
2018
Q1 | $3.79M | Sell |
64,303
-24,717
| -28% | -$1.46M | 0.04% | 531 |
|
|
2017
Q4 | $4.72M | Sell |
89,020
-4,255
| -5% | -$225K | 0.05% | 436 |
|
|
2017
Q3 | $3.6M | Buy |
93,275
+2,543
| +3% | +$98.2K | 0.04% | 538 |
|
|
2017
Q2 | $2.93M | Buy |
90,732
+1,524
| +2% | +$49.3K | 0.03% | 600 |
|
|
2017
Q1 | $4.05M | Sell |
89,208
-5,226
| -6% | -$237K | 0.04% | 492 |
|
|
2016
Q4 | $4.87M | Sell |
94,434
-3,573
| -4% | -$184K | 0.06% | 408 |
|
|
2016
Q3 | $5.09M | Buy |
+98,007
| New | +$5.09M | 0.07% | 375 |
|
|
2014
Q3 | – | Sell |
-6,602
| Closed | -$522K | – | 1248 |
|
|
2014
Q2 | $522K | Buy |
6,602
+994
| +18% | +$78.6K | 0.01% | 988 |
|
|
2014
Q1 | $348K | Buy |
5,608
+992
| +21% | +$61.6K | 0.01% | 1041 |
|
|
2013
Q4 | $260K | Buy |
4,616
+654
| +17% | +$36.8K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $212K | Buy |
+3,962
| New | +$212K | ﹤0.01% | 1069 |
|