Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,513
| Closed | -$112K | – | 1334 |
|
|
2019
Q1 | $112K | Sell |
2,513
-2,660
| -51% | -$119K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $208K | Buy |
5,173
+3,522
| +213% | +$142K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $113K | Hold |
1,651
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q2 | $107K | Hold |
1,651
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q1 | $97K | Hold |
1,651
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q4 | $87K | Hold |
1,651
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q3 | $64K | Hold |
1,651
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q2 | $53K | Hold |
1,651
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q1 | $75K | Hold |
1,651
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q4 | $85K | Hold |
1,651
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q3 | $86K | Hold |
1,651
| – | – | ﹤0.01% | 986 |
|
|
2016
Q2 | $75K | Buy |
1,651
+321
| +24% | +$14.6K | ﹤0.01% | 961 |
|
|
2016
Q1 | $40K | Hold |
1,330
| – | – | ﹤0.01% | 947 |
|
|
2015
Q4 | $31K | Hold |
1,330
| – | – | ﹤0.01% | 968 |
|
|
2015
Q3 | $39K | Hold |
1,330
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $56K | Hold |
1,330
| – | – | ﹤0.01% | 917 |
|
|
2015
Q1 | $58K | Hold |
1,330
| – | – | ﹤0.01% | 855 |
|
|
2014
Q4 | $51K | Hold |
1,330
| – | – | ﹤0.01% | 821 |
|
|
2014
Q3 | $88K | Hold |
1,330
| – | – | ﹤0.01% | 777 |
|
|
2014
Q2 | $105K | Buy |
+1,330
| New | +$105K | ﹤0.01% | 792 |
|