Private Trust Company’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 | – | Sell |
-540
| Closed | -$36K | – | 1284 |
|
|
2014
Q3 | $36K | Sell |
540
-604
| -53% | -$40.3K | 0.01% | 647 |
|
|
2014
Q2 | $90K | Sell |
1,144
-332
| -22% | -$26.1K | 0.03% | 418 |
|
|
2014
Q1 | $92K | Sell |
1,476
-40
| -3% | -$2.49K | 0.03% | 367 |
|
|
2013
Q4 | $85K | Buy |
1,516
+258
| +21% | +$14.5K | 0.03% | 342 |
|
|
2013
Q3 | $67K | Sell |
1,258
-3,324
| -73% | -$177K | 0.03% | 376 |
|
|
2013
Q2 | $197K | Buy |
+4,582
| New | +$197K | 0.09% | 210 |
|