Robeco Institutional Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,078
| Closed | -$26K | – | 978 |
|
|
2020
Q3 | $26K | Hold |
2,078
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $36K | Hold |
2,078
| – | – | ﹤0.01% | 947 |
|
|
2020
Q1 | $16K | Sell |
2,078
-362
| -15% | -$2.79K | ﹤0.01% | 967 |
|
|
2019
Q4 | $83K | Buy |
2,440
+362
| +17% | +$12.3K | ﹤0.01% | 936 |
|
|
2019
Q3 | $64K | Sell |
2,078
-12,545
| -86% | -$386K | ﹤0.01% | 941 |
|
|
2019
Q2 | $615K | Buy |
14,623
+797
| +6% | +$33.5K | ﹤0.01% | 823 |
|
|
2019
Q1 | $618K | Sell |
13,826
-4,621
| -25% | -$207K | ﹤0.01% | 824 |
|
|
2018
Q4 | $742K | Sell |
18,447
-7,493
| -29% | -$301K | ﹤0.01% | 770 |
|
|
2018
Q3 | $1.77M | Buy |
25,940
+2,026
| +8% | +$138K | 0.01% | 705 |
|
|
2018
Q2 | $1.55M | Sell |
23,914
-2,316
| -9% | -$150K | 0.01% | 701 |
|
|
2018
Q1 | $1.55M | Buy |
26,230
+20,865
| +389% | +$1.23M | 0.01% | 698 |
|
|
2017
Q4 | $283K | Buy |
5,365
+3,568
| +199% | +$188K | ﹤0.01% | 811 |
|
|
2017
Q3 | $69K | Sell |
1,797
-15,251
| -89% | -$586K | ﹤0.01% | 829 |
|
|
2017
Q2 | $552K | Sell |
17,048
-16,766
| -50% | -$543K | ﹤0.01% | 732 |
|
|
2017
Q1 | $1.54M | Buy |
33,814
+10,846
| +47% | +$493K | 0.01% | 607 |
|
|
2016
Q4 | $1.18M | Sell |
22,968
-11,948
| -34% | -$615K | 0.01% | 568 |
|
|
2016
Q3 | $1.81M | Buy |
+34,916
| New | +$1.81M | 0.01% | 538 |
|