Pictet Asset Management (UK)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,068
| Closed | -$260K | – | 1214 |
|
|
2020
Q1 | $260K | Hold |
34,068
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q4 | $1.17M | Hold |
34,068
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $1.05M | Hold |
34,068
| – | – | ﹤0.01% | 898 |
|
|
2019
Q2 | $1.43M | Hold |
34,068
| – | – | ﹤0.01% | 880 |
|
|
2019
Q1 | $1.53M | Sell |
34,068
-1,163
| -3% | -$52.1K | ﹤0.01% | 866 |
|
|
2018
Q4 | $1.42K | Buy |
35,231
+863
| +3% | +$35 | ﹤0.01% | 854 |
|
|
2018
Q3 | $2.35M | Sell |
34,368
-2,400
| -7% | -$164K | 0.01% | 854 |
|
|
2018
Q2 | $2.38M | Sell |
36,768
-1,100
| -3% | -$71.2K | 0.01% | 792 |
|
|
2018
Q1 | $2.23M | Buy |
37,868
+1,000
| +3% | +$58.9K | 0.01% | 789 |
|
|
2017
Q4 | $1.95M | Buy |
36,868
+2,768
| +8% | +$147K | 0.01% | 804 |
|
|
2017
Q3 | $1.32M | Hold |
34,100
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $1.28M | Hold |
34,100
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $1.55M | Buy |
34,100
+4,100
| +14% | +$186K | 0.01% | 795 |
|
|
2016
Q4 | $1.55M | Sell |
30,000
-3,000
| -9% | -$155K | 0.01% | 777 |
|
|
2016
Q3 | $1.72M | Buy |
33,000
+1,300
| +4% | +$67.6K | 0.01% | 747 |
|
|
2016
Q2 | $1.33M | Sell |
31,700
-3,400
| -10% | -$143K | 0.01% | 776 |
|
|
2016
Q1 | $814K | Hold |
35,100
| – | – | ﹤0.01% | 763 |
|
|
2015
Q4 | $807K | Sell |
35,100
-1,000
| -3% | -$23K | ﹤0.01% | 794 |
|
|
2015
Q3 | $1.05M | Buy |
36,100
+700
| +2% | +$20.3K | ﹤0.01% | 781 |
|
|
2015
Q2 | $1.18M | Hold |
35,400
| – | – | ﹤0.01% | 787 |
|
|
2015
Q1 | $1.86M | Sell |
35,400
-2,000
| -5% | -$105K | 0.01% | 756 |
|
|
2014
Q4 | $1.44M | Buy |
37,400
+400
| +1% | +$15.3K | 0.01% | 776 |
|
|
2014
Q3 | $2.46M | Hold |
37,000
| – | – | 0.01% | 702 |
|
|
2014
Q2 | $2.92M | Buy |
37,000
+2,200
| +6% | +$174K | 0.01% | 672 |
|
|
2014
Q1 | $2.16M | Hold |
34,800
| – | – | 0.01% | 727 |
|
|
2013
Q4 | $1.96M | Sell |
34,800
-3,200
| -8% | -$180K | 0.01% | 738 |
|
|
2013
Q3 | $2.04M | Buy |
38,000
+600
| +2% | +$32.2K | 0.01% | 724 |
|
|
2013
Q2 | $1.61M | Buy |
+37,400
| New | +$1.61M | 0.01% | 743 |
|