Placemark Investments’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$488K Buy
12,712
+1,680
+15% +$64.5K 0.01% 1185
2014
Q3
$734K Buy
11,032
+864
+8% +$57.5K 0.01% 1010
2014
Q2
$801K Buy
10,168
+894
+10% +$70.4K 0.01% 967
2014
Q1
$576K Buy
9,274
+226
+2% +$14K 0.01% 1062
2013
Q4
$508K Sell
9,048
-334
-4% -$18.8K 0.01% 1125
2013
Q3
$502K Sell
9,382
-566
-6% -$30.3K 0.01% 1091
2013
Q2
$428K Buy
+9,948
New +$428K 0.01% 1109