R.H. Bluestein & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-482,457
| Closed | -$20.3M | – | 362 |
|
|
2019
Q2 | $20.3M | Buy |
482,457
+49,126
| +11% | +$2.07M | 1.08% | 43 |
|
|
2019
Q1 | $19.4M | Buy |
433,331
+254,206
| +142% | +$11.4M | 1.06% | 41 |
|
|
2018
Q4 | $7.2M | Buy |
179,125
+157,025
| +711% | +$6.31M | 0.56% | 40 |
|
|
2018
Q3 | $1.51M | Buy |
22,100
+12,500
| +130% | +$854K | 0.07% | 60 |
|
|
2018
Q2 | $622K | Buy |
+9,600
| New | +$622K | 0.03% | 119 |
|