OMCS
CLR
Old Mutual Customised Solutions’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$200K | – | 763 |
|
|
2018
Q1 | $200K | Hold |
3,400
| – | – | 0.02% | 550 |
|
|
2017
Q4 | $180K | Buy |
3,400
+1,900
| +127% | +$101K | 0.02% | 570 |
|
|
2017
Q3 | $58K | Hold |
1,500
| – | – | 0.01% | 753 |
|
|
2017
Q2 | $48K | Hold |
1,500
| – | – | 0.01% | 749 |
|
|
2017
Q1 | $68K | Hold |
1,500
| – | – | 0.01% | 722 |
|
|
2016
Q4 | $77K | Hold |
1,500
| – | – | 0.01% | 702 |
|
|
2016
Q3 | $78K | Hold |
1,500
| – | – | 0.02% | 621 |
|
|
2016
Q2 | $68K | Hold |
1,500
| – | – | 0.02% | 659 |
|
|
2016
Q1 | $46K | Hold |
1,500
| – | – | 0.01% | 675 |
|
|
2015
Q4 | $34K | Hold |
1,500
| – | – | 0.01% | 694 |
|
|
2015
Q3 | $43K | Hold |
1,500
| – | – | 0.01% | 692 |
|
|
2015
Q2 | $64K | Buy |
1,500
+1,100
| +275% | +$46.9K | 0.02% | 686 |
|
|
2015
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 708 |
|