San Francisco Sentry Investment Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-298
| Closed | -$18K | – | 911 |
|
|
2018
Q1 | $18K | Hold |
298
| – | – | 0.01% | 610 |
|
|
2017
Q4 | $16K | Hold |
298
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $12K | Hold |
298
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $10K | Buy |
+298
| New | +$10K | ﹤0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$219K | – | 483 |
|
|
2014
Q3 | $219K | Hold |
3,300
| – | – | 0.11% | 156 |
|
|
2014
Q2 | $261K | Sell |
3,300
-1,100
| -25% | -$87K | 0.13% | 150 |
|
|
2014
Q1 | $273K | Hold |
4,400
| – | – | 0.09% | 177 |
|
|
2013
Q4 | $248K | Hold |
4,400
| – | – | 0.09% | 176 |
|
|
2013
Q3 | $236K | Buy |
+4,400
| New | +$236K | 0.09% | 176 |
|