Sit Investment Associates’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,625
| Closed | -$820K | – | 547 |
|
|
2019
Q3 | $820K | Sell |
26,625
-7,625
| -22% | -$235K | 0.03% | 349 |
|
|
2019
Q2 | $1.44M | Sell |
34,250
-9,525
| -22% | -$401K | 0.04% | 310 |
|
|
2019
Q1 | $1.96M | Sell |
43,775
-7,495
| -15% | -$336K | 0.06% | 268 |
|
|
2018
Q4 | $2.06M | Sell |
51,270
-5,250
| -9% | -$211K | 0.07% | 259 |
|
|
2018
Q3 | $3.86M | Buy |
56,520
+11,635
| +26% | +$794K | 0.1% | 192 |
|
|
2018
Q2 | $2.91M | Buy |
44,885
+1,500
| +3% | +$97.1K | 0.07% | 243 |
|
|
2018
Q1 | $2.56M | Sell |
43,385
-1,313
| -3% | -$77.4K | 0.06% | 266 |
|
|
2017
Q4 | $2.37M | Hold |
44,698
| – | – | 0.06% | 272 |
|
|
2017
Q3 | $1.73M | Hold |
44,698
| – | – | 0.04% | 298 |
|
|
2017
Q2 | $1.45M | Sell |
44,698
-23,777
| -35% | -$769K | 0.04% | 319 |
|
|
2017
Q1 | $3.11M | Sell |
68,475
-200
| -0.3% | -$9.08K | 0.08% | 219 |
|
|
2016
Q4 | $3.54M | Sell |
68,675
-5,185
| -7% | -$267K | 0.09% | 199 |
|
|
2016
Q3 | $3.84M | Sell |
73,860
-1,400
| -2% | -$72.7K | 0.1% | 198 |
|
|
2016
Q2 | $3.41M | Sell |
75,260
-18,200
| -19% | -$824K | 0.09% | 208 |
|
|
2016
Q1 | $2.84M | Sell |
93,460
-800
| -0.8% | -$24.3K | 0.05% | 215 |
|
|
2015
Q4 | $2.17M | Sell |
94,260
-2,870
| -3% | -$66K | 0.04% | 238 |
|
|
2015
Q3 | $2.81M | Sell |
97,130
-700
| -0.7% | -$20.3K | 0.05% | 213 |
|
|
2015
Q2 | $4.15M | Sell |
97,830
-5,900
| -6% | -$250K | 0.08% | 176 |
|
|
2015
Q1 | $4.53M | Sell |
103,730
-39,725
| -28% | -$1.73M | 0.08% | 173 |
|
|
2014
Q4 | $5.5M | Sell |
143,455
-2,900
| -2% | -$111K | 0.09% | 176 |
|
|
2014
Q3 | $9.73M | Buy |
146,355
+3,495
| +2% | +$232K | 0.17% | 130 |
|
|
2014
Q2 | $11.3M | Sell |
142,860
-39,470
| -22% | -$3.12M | 0.19% | 137 |
|
|
2014
Q1 | $11.3M | Sell |
182,330
-17,550
| -9% | -$1.09M | 0.2% | 130 |
|
|
2013
Q4 | $11.2M | Buy |
199,880
+22,150
| +12% | +$1.25M | 0.2% | 131 |
|
|
2013
Q3 | $9.53M | Buy |
177,730
+78,680
| +79% | +$4.22M | 0.18% | 136 |
|
|
2013
Q2 | $4.26M | Buy |
+99,050
| New | +$4.26M | 0.09% | 192 |
|