Parsons Capital 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
Q3 | – | Sell |
-6,005
| Closed | -$253K | – | 356 |
|
|
2019
Q2 | $253K | Sell |
6,005
-725
| -11% | -$30.5K | 0.03% | 307 |
|
|
2019
Q1 | $301K | Sell |
6,730
-2,000
| -23% | -$89.5K | 0.03% | 285 |
|
|
2018
Q4 | $351K | Sell |
8,730
-25
| -0.3% | -$1.01K | 0.04% | 263 |
|
|
2018
Q3 | $598K | Hold |
8,755
| – | – | 0.06% | 236 |
|
|
2018
Q2 | $567K | Sell |
8,755
-200
| -2% | -$13K | 0.06% | 241 |
|
|
2018
Q1 | $528K | Sell |
8,955
-100
| -1% | -$5.9K | 0.06% | 250 |
|
|
2017
Q4 | $480K | Hold |
9,055
| – | – | 0.05% | 267 |
|
|
2017
Q3 | $350K | Hold |
9,055
| – | – | 0.04% | 280 |
|
|
2017
Q2 | $293K | Buy |
9,055
+2,550
| +39% | +$82.5K | 0.04% | 302 |
|
|
2017
Q1 | $295K | Buy |
6,505
+325
| +5% | +$14.7K | 0.04% | 292 |
|
|
2016
Q4 | $319K | Hold |
6,180
| – | – | 0.04% | 270 |
|
|
2016
Q3 | $321K | Buy |
6,180
+1,700
| +38% | +$88.3K | 0.04% | 262 |
|
|
2016
Q2 | $203K | Buy |
+4,480
| New | +$203K | 0.03% | 318 |
|
|
2015
Q3 | – | Sell |
-4,780
| Closed | -$203K | – | 352 |
|
|
2015
Q2 | $203K | Hold |
4,780
| – | – | 0.03% | 332 |
|
|
2015
Q1 | $209K | Buy |
+4,780
| New | +$209K | 0.03% | 304 |
|
|
2014
Q4 | – | Sell |
-5,780
| Closed | -$384K | – | 358 |
|
|
2014
Q3 | $384K | Hold |
5,780
| – | – | 0.05% | 246 |
|
|
2014
Q2 | $457K | Sell |
5,780
-2,000
| -26% | -$158K | 0.06% | 234 |
|
|
2014
Q1 | $484K | Hold |
7,780
| – | – | 0.07% | 228 |
|
|
2013
Q4 | $438K | Hold |
7,780
| – | – | 0.07% | 232 |
|
|
2013
Q3 | $417K | Hold |
7,780
| – | – | 0.07% | 222 |
|
|
2013
Q2 | $335K | Buy |
+7,780
| New | +$335K | 0.06% | 236 |
|