Natixis Investment Managers International’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-30,786
| Closed | -$2.1M | – | 605 |
|
2018
Q3 | $2.1M | Buy |
30,786
+14,822
| +93% | +$1.01M | 0.1% | 186 |
|
2018
Q2 | $1.03M | Buy |
+15,964
| New | +$1.03M | 0.06% | 264 |
|
2017
Q2 | – | Sell |
-10,375
| Closed | -$471K | – | 429 |
|
2017
Q1 | $471K | Sell |
10,375
-7,858
| -43% | -$357K | 0.04% | 262 |
|
2016
Q4 | $940K | Buy |
18,233
+2,126
| +13% | +$110K | 0.09% | 180 |
|
2016
Q3 | $837K | Buy |
+16,107
| New | +$837K | 0.09% | 158 |
|