Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,283
| Closed | -$5.76M | – | 1371 |
|
|
2016
Q2 | $5.76M | Buy |
127,283
+64,761
| +104% | +$2.93M | 0.01% | 565 |
|
|
2016
Q1 | $1.9M | Buy |
+62,522
| New | +$1.9M | ﹤0.01% | 962 |
|
|
2015
Q1 | – | Sell |
-915,655
| Closed | -$35.1M | – | 1558 |
|
|
2014
Q4 | $35.1M | Buy |
915,655
+837,451
| +1,071% | +$32.1M | 0.07% | 258 |
|
|
2014
Q3 | $5.2M | Buy |
78,204
+574
| +0.7% | +$38.2K | 0.01% | 756 |
|
|
2014
Q2 | $6.13M | Sell |
77,630
-79,920
| -51% | -$6.31M | 0.01% | 693 |
|
|
2014
Q1 | $9.79M | Sell |
157,550
-12,126
| -7% | -$753K | 0.02% | 479 |
|
|
2013
Q4 | $9.55M | Buy |
+169,676
| New | +$9.55M | 0.02% | 469 |
|