Russell Frank Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.94M | Sell |
96,922
-211,437
| -69% | -$6.42M | 0.01% | 1647 |
|
|
2015
Q4 | $6.86M | Buy |
308,359
+83,060
| +37% | +$1.85M | 0.01% | 1096 |
|
|
2015
Q3 | $6.53M | Buy |
225,299
+48,347
| +27% | +$1.4M | 0.01% | 1121 |
|
|
2015
Q2 | $7.5M | Buy |
176,952
+167,722
| +1,817% | +$7.11M | 0.01% | 1177 |
|
|
2015
Q1 | $403K | Sell |
9,230
-23,124
| -71% | -$1.01M | ﹤0.01% | 2460 |
|
|
2014
Q4 | $1.23M | Sell |
32,354
-130,073
| -80% | -$4.96M | ﹤0.01% | 2039 |
|
|
2014
Q3 | $10.8M | Sell |
162,427
-14,397
| -8% | -$958K | 0.02% | 860 |
|
|
2014
Q2 | $13.2M | Buy |
176,824
+176,352
| +37,363% | +$13.2M | 0.02% | 766 |
|
|
2014
Q1 | $32K | Sell |
472
-15,528
| -97% | -$1.05M | ﹤0.01% | 2768 |
|
|
2013
Q4 | $886K | Sell |
16,000
-13,552
| -46% | -$750K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $1.59M | Buy |
29,552
+3,318
| +13% | +$178K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $1.13M | Buy |
+26,234
| New | +$1.13M | ﹤0.01% | 2006 |
|