QS Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $289K | Buy |
+7,581
| New | +$289K | ﹤0.01% | 953 |
|
|
2020
Q4 | – | Sell |
-11,510
| Closed | -$142K | – | 1273 |
|
|
2020
Q3 | $142K | Sell |
11,510
-4,600
| -29% | -$56.8K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $283K | Buy |
16,110
+7,500
| +87% | +$132K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $66K | Hold |
8,610
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $295K | Hold |
8,610
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $266K | Buy |
8,610
+200
| +2% | +$6.18K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $354K | Hold |
8,410
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $377K | Buy |
8,410
+1,585
| +23% | +$71.1K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $275K | Hold |
6,825
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q3 | $466K | Hold |
6,825
| – | – | ﹤0.01% | 976 |
|
|
2018
Q2 | $442K | Buy |
6,825
+25
| +0.4% | +$1.62K | ﹤0.01% | 980 |
|
|
2018
Q1 | $401K | Hold |
6,800
| – | – | ﹤0.01% | 989 |
|
|
2017
Q4 | $360K | Hold |
6,800
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q3 | $263K | Hold |
6,800
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q2 | $220K | Hold |
6,800
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $309K | Buy |
+6,800
| New | +$309K | ﹤0.01% | 1093 |
|