Rainier Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,810
| Closed | -$1.04M | – | 131 |
|
|
2017
Q3 | $1.04M | Sell |
26,810
-6,180
| -19% | -$239K | 0.24% | 124 |
|
|
2017
Q2 | $1.07M | Sell |
32,990
-47,450
| -59% | -$1.53M | 0.21% | 135 |
|
|
2017
Q1 | $3.66M | Buy |
80,440
+16,850
| +26% | +$766K | 0.4% | 112 |
|
|
2016
Q4 | $3.28M | Sell |
63,590
-73,840
| -54% | -$3.81M | 0.32% | 125 |
|
|
2016
Q3 | $7.14M | Sell |
137,430
-100,570
| -42% | -$5.22M | 0.46% | 97 |
|
|
2016
Q2 | $10.8M | Buy |
+238,000
| New | +$10.8M | 0.52% | 83 |
|
|
2014
Q4 | – | Sell |
-263,860
| Closed | -$17.5M | – | 216 |
|
|
2014
Q3 | $17.5M | Sell |
263,860
-81,860
| -24% | -$5.44M | 0.29% | 125 |
|
|
2014
Q2 | $27.3M | Sell |
345,720
-294,740
| -46% | -$23.3M | 0.42% | 99 |
|
|
2014
Q1 | $39.8M | Buy |
640,460
+340
| +0.1% | +$21.1K | 0.48% | 76 |
|
|
2013
Q4 | $36M | Sell |
640,120
-746,980
| -54% | -$42M | 0.37% | 97 |
|
|
2013
Q3 | $74.4M | Sell |
1,387,100
-80,580
| -5% | -$4.32M | 0.72% | 53 |
|
|
2013
Q2 | $63.2M | Buy |
+1,467,680
| New | +$63.2M | 0.57% | 65 |
|