Shell Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,620
| Closed | -$56K | – | 1242 |
|
|
2019
Q4 | $56K | Sell |
1,620
-2,812
| -63% | -$87.3K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $136K | Buy |
4,432
+65
| +1% | +$2.2K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $184K | Sell |
4,367
-448
| -9% | -$19.1K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $216K | Hold |
4,815
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $194K | Sell |
4,815
-926
| -16% | -$47.3K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $392K | Hold |
5,741
| – | – | 0.01% | 1021 |
|
|
2018
Q2 | $372K | Hold |
5,741
| – | – | 0.01% | 994 |
|
|
2018
Q1 | $338K | Hold |
5,741
| – | – | 0.01% | 995 |
|
|
2017
Q4 | $304K | Buy |
5,741
+1,620
| +39% | +$71K | 0.01% | 1011 |
|
|
2017
Q3 | $159K | Sell |
4,121
-2,145
| -34% | -$72.8K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $203K | Buy |
6,266
+944
| +18% | +$37.4K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $242K | Hold |
5,322
| – | – | 0.01% | 1023 |
|
|
2016
Q4 | $274K | Buy |
5,322
+1,585
| +42% | +$82K | 0.01% | 980 |
|
|
2016
Q3 | $194K | Hold |
3,737
| – | – | ﹤0.01% | 979 |
|
|
2016
Q2 | $169K | Buy |
3,737
+604
| +19% | +$23.7K | ﹤0.01% | 839 |
|
|
2016
Q1 | $95K | Sell |
3,133
-2,073
| -40% | -$46.8K | ﹤0.01% | 856 |
|
|
2015
Q4 | $120K | Sell |
5,206
-10,199
| -66% | -$326K | ﹤0.01% | 845 |
|
|
2015
Q3 | $1.02M | Buy |
15,405
+8,744
| +131% | +$284K | 0.02% | 668 |
|
|
2015
Q2 | $282K | Sell |
6,661
-528
| -7% | -$25.1K | 0.01% | 818 |
|
|
2015
Q1 | $314K | Sell |
7,189
-3,724
| -34% | -$158K | 0.01% | 806 |
|
|
2014
Q4 | $419K | Sell |
10,913
-4,492
| -29% | -$221K | 0.01% | 805 |
|
|
2014
Q3 | $1.02M | Sell |
15,405
-3
| -0% | -$224 | 0.02% | 691 |
|
|
2014
Q2 | $1.22M | Sell |
15,408
-1,062
| -6% | -$73.8K | 0.02% | 657 |
|
|
2014
Q1 | $1.02M | Sell |
16,470
-456
| -3% | -$26K | 0.02% | 702 |
|
|
2013
Q4 | $952K | Sell |
16,926
-9,026
| -35% | -$505K | 0.02% | 706 |
|
|
2013
Q3 | $1.39M | Sell |
25,952
-3,276
| -11% | -$157K | 0.03% | 621 |
|
|
2013
Q2 | $1.26M | Buy |
+29,228
| New | +$1.21M | 0.02% | 626 |
|
Other funds holding CLR
