Nissay Asset 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
Q1 | – | Sell |
-9,789
| Closed | -$336K | – | 740 |
|
2019
Q4 | $336K | Buy |
9,789
+867
| +10% | +$29.8K | 0.01% | 702 |
|
2019
Q3 | $275K | Buy |
8,922
+326
| +4% | +$10K | 0.01% | 711 |
|
2019
Q2 | $362K | Buy |
8,596
+154
| +2% | +$6.49K | 0.01% | 701 |
|
2019
Q1 | $378K | Buy |
8,442
+292
| +4% | +$13.1K | 0.01% | 680 |
|
2018
Q4 | $328K | Buy |
8,150
+161
| +2% | +$6.48K | 0.01% | 670 |
|
2018
Q3 | $545K | Buy |
7,989
+254
| +3% | +$17.3K | 0.01% | 628 |
|
2018
Q2 | $501K | Buy |
7,735
+513
| +7% | +$33.2K | 0.01% | 634 |
|
2018
Q1 | $426K | Buy |
7,222
+104
| +1% | +$6.14K | 0.01% | 643 |
|
2017
Q4 | $377K | Buy |
+7,118
| New | +$377K | 0.01% | 659 |
|