Numeric Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $482K | Buy |
+9,100
| New | +$482K | ﹤0.01% | 903 |
|
|
2017
Q1 | – | Sell |
-40,400
| Closed | -$2.08M | – | 1192 |
|
|
2016
Q4 | $2.08M | Sell |
40,400
-128,600
| -76% | -$6.63M | 0.02% | 496 |
|
|
2016
Q3 | $8.78M | Buy |
169,000
+128,400
| +316% | +$6.67M | 0.08% | 233 |
|
|
2016
Q2 | $1.84M | Buy |
40,600
+28,600
| +238% | +$1.29M | 0.02% | 460 |
|
|
2016
Q1 | $364K | Sell |
12,000
-33,000
| -73% | -$1M | ﹤0.01% | 806 |
|
|
2015
Q4 | $1.03M | Buy |
45,000
+33,300
| +285% | +$765K | 0.01% | 582 |
|
|
2015
Q3 | $339K | Buy |
11,700
+6,100
| +109% | +$177K | ﹤0.01% | 795 |
|
|
2015
Q2 | $237K | Buy |
5,600
+300
| +6% | +$12.7K | ﹤0.01% | 821 |
|
|
2015
Q1 | $231K | Sell |
5,300
-1,900
| -26% | -$82.8K | ﹤0.01% | 779 |
|
|
2014
Q4 | $276K | Buy |
7,200
+800
| +13% | +$30.7K | ﹤0.01% | 727 |
|
|
2014
Q3 | $425K | Buy |
+6,400
| New | +$425K | 0.01% | 633 |
|