Quotient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,552
| Closed | -$1.3M | – | 285 |
|
|
2014
Q3 | $1.3M | Sell |
19,552
-1,700
| -8% | -$113K | 0.28% | 96 |
|
|
2014
Q2 | $1.68M | Sell |
21,252
-166
| -0.8% | -$13.1K | 0.36% | 91 |
|
|
2014
Q1 | $1.33M | Sell |
21,418
-1,400
| -6% | -$87K | 0.3% | 106 |
|
|
2013
Q4 | $1.28M | Sell |
22,818
-25,896
| -53% | -$1.46M | 0.3% | 108 |
|
|
2013
Q3 | $2.61M | Sell |
48,714
-25,894
| -35% | -$1.39M | 0.68% | 43 |
|
|
2013
Q2 | $3.21M | Buy |
+74,608
| New | +$3.21M | 0.91% | 30 |
|