SII Investments’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 | – | Sell |
-5,180
| Closed | -$200K | – | 611 |
|
|
2017
Q3 | $200K | Buy |
+5,180
| New | +$200K | 0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-5,150
| Closed | -$235K | – | 639 |
|
|
2017
Q1 | $235K | Buy |
5,150
+1,050
| +26% | +$47.9K | 0.02% | 532 |
|
|
2016
Q4 | $211K | Sell |
4,100
-1,580
| -28% | -$81.3K | 0.02% | 536 |
|
|
2016
Q3 | $295K | Buy |
5,680
+550
| +11% | +$28.6K | 0.02% | 424 |
|
|
2016
Q2 | $232K | Buy |
+5,130
| New | +$232K | 0.02% | 499 |
|