NN Investment Partners Holdings’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
Q1 | – | Sell |
-44,378
| Closed | -$1.78M | – | 805 |
|
|
2018
Q4 | $1.78M | Buy |
44,378
+4,175
| +10% | +$168K | 0.02% | 459 |
|
|
2018
Q3 | $2.75M | Sell |
40,203
-6,701
| -14% | -$458K | 0.02% | 397 |
|
|
2018
Q2 | $3.04M | Buy |
46,904
+7,833
| +20% | +$507K | 0.02% | 383 |
|
|
2018
Q1 | $2.3M | Buy |
+39,071
| New | +$2.3M | 0.02% | 435 |
|
|
2017
Q3 | – | Sell |
-590
| Closed | -$19K | – | 931 |
|
|
2017
Q2 | $19K | Hold |
590
| – | – | ﹤0.01% | 932 |
|
|
2017
Q1 | $27K | Hold |
590
| – | – | ﹤0.01% | 850 |
|
|
2016
Q4 | $30K | Hold |
590
| – | – | ﹤0.01% | 877 |
|
|
2016
Q3 | $31K | Hold |
590
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $27K | Hold |
590
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $18K | Buy |
+590
| New | +$18K | ﹤0.01% | 866 |
|