Rockefeller Financial Services’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 | $121K | Hold |
2,289
| – | – | ﹤0.01% | 372 |
|
|
2017
Q3 | $88K | Hold |
2,289
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $74K | Hold |
2,289
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $104K | Sell |
2,289
-1,220
| -35% | -$55.4K | ﹤0.01% | 355 |
|
|
2016
Q4 | $181K | Buy |
3,509
+1,220
| +53% | +$62.9K | ﹤0.01% | 338 |
|
|
2016
Q3 | $119K | Hold |
2,289
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $104K | Hold |
2,289
| – | – | ﹤0.01% | 355 |
|
|
2016
Q1 | $69K | Hold |
2,289
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $53K | Sell |
2,289
-794
| -26% | -$18.4K | ﹤0.01% | 425 |
|
|
2015
Q3 | $89K | Sell |
3,083
-541
| -15% | -$15.6K | ﹤0.01% | 387 |
|
|
2015
Q2 | $154K | Hold |
3,624
| – | – | ﹤0.01% | 337 |
|
|
2015
Q1 | $158K | Hold |
3,624
| – | – | ﹤0.01% | 339 |
|
|
2014
Q4 | $139K | Sell |
3,624
-476,859
| -99% | -$18.3M | ﹤0.01% | 326 |
|
|
2014
Q3 | $31.9M | Sell |
480,483
-134,927
| -22% | -$8.97M | 0.71% | 43 |
|
|
2014
Q2 | $48.6M | Sell |
615,410
-181,426
| -23% | -$14.3M | 1.09% | 34 |
|
|
2014
Q1 | $49.5M | Buy |
796,836
+12,616
| +2% | +$784K | 1.07% | 34 |
|
|
2013
Q4 | $44.1M | Sell |
784,220
-29,450
| -4% | -$1.66M | 0.95% | 36 |
|
|
2013
Q3 | $43.6M | Sell |
813,670
-124,894
| -13% | -$6.7M | 1.02% | 35 |
|
|
2013
Q2 | $40.4M | Buy |
+938,564
| New | +$40.4M | 0.97% | 34 |
|