Obermeyer Wealth Partners’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 |
-3,700
| Closed | -$253K | – | 120 |
|
|
2018
Q3 | $253K | Hold |
3,700
| – | – | 0.02% | 106 |
|
|
2018
Q2 | $240K | Hold |
3,700
| – | – | 0.02% | 103 |
|
|
2018
Q1 | $218K | Sell |
3,700
-933
| -20% | -$55K | 0.02% | 108 |
|
|
2017
Q4 | $245K | Buy |
+4,633
| New | +$245K | 0.02% | 108 |
|
|
2017
Q2 | – | Sell |
-5,855
| Closed | -$266K | – | 136 |
|
|
2017
Q1 | $266K | Hold |
5,855
| – | – | 0.02% | 110 |
|
|
2016
Q4 | $302K | Hold |
5,855
| – | – | 0.03% | 106 |
|
|
2016
Q3 | $304K | Hold |
5,855
| – | – | 0.03% | 101 |
|
|
2016
Q2 | $265K | Buy |
+5,855
| New | +$265K | 0.03% | 109 |
|
|
2015
Q4 | – | Sell |
-11,169
| Closed | -$324K | – | 128 |
|
|
2015
Q3 | $324K | Sell |
11,169
-769,505
| -99% | -$22.3M | 0.03% | 90 |
|
|
2015
Q2 | $33.1M | Buy |
780,674
+432,506
| +124% | +$18.3M | 2.82% | 13 |
|
|
2015
Q1 | $15.2M | Sell |
348,168
-570
| -0.2% | -$24.9K | 1.24% | 33 |
|
|
2014
Q4 | $13.4M | Buy |
+348,738
| New | +$13.4M | 1.21% | 35 |
|