Oregon Public Employees Retirement Fund’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 |
-1,537
| Closed | -$62K | – | 1663 |
|
|
2018
Q4 | $62K | Sell |
1,537
-14,004
| -90% | -$565K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $1.06M | Buy |
15,541
+155
| +1% | +$10.6K | 0.01% | 950 |
|
|
2018
Q2 | $996K | Buy |
+15,386
| New | +$996K | 0.01% | 969 |
|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$530K | – | 1090 |
|
|
2017
Q2 | $530K | Hold |
16,400
| – | – | 0.01% | 1046 |
|
|
2017
Q1 | $745K | Hold |
16,400
| – | – | 0.01% | 842 |
|
|
2016
Q4 | $845K | Buy |
+16,400
| New | +$845K | 0.02% | 803 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$54K | – | 992 |
|
|
2016
Q2 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 993 |
|
|
2016
Q1 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q3 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q2 | $51K | Buy |
1,200
+500
| +71% | +$21.3K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $31K | Hold |
700
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q4 | $27K | Sell |
700
-4,500
| -87% | -$174K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $346K | Hold |
5,200
| – | – | 0.01% | 949 |
|
|
2014
Q2 | $411K | Buy |
5,200
+4,800
| +1,200% | +$379K | 0.01% | 939 |
|
|
2014
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q4 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 1004 |
|