Sterling Capital Management’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 |
-8,300
| Closed | -$320K | – | 982 |
|
|
2017
Q3 | $320K | Buy |
8,300
+700
| +9% | +$27K | ﹤0.01% | 821 |
|
|
2017
Q2 | $246K | Buy |
7,600
+3,000
| +65% | +$97.1K | ﹤0.01% | 860 |
|
|
2017
Q1 | $209K | Hold |
4,600
| – | – | ﹤0.01% | 911 |
|
|
2016
Q4 | $237K | Hold |
4,600
| – | – | ﹤0.01% | 884 |
|
|
2016
Q3 | $239K | Hold |
4,600
| – | – | ﹤0.01% | 839 |
|
|
2016
Q2 | $208K | Buy |
+4,600
| New | +$208K | ﹤0.01% | 877 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$493K | – | 955 |
|
|
2015
Q1 | $493K | Buy |
11,300
+3,800
| +51% | +$166K | ﹤0.01% | 685 |
|
|
2014
Q4 | $288K | Buy |
7,500
+1,900
| +34% | +$73K | ﹤0.01% | 841 |
|
|
2014
Q3 | $372K | Buy |
5,600
+3,000
| +115% | +$199K | ﹤0.01% | 788 |
|
|
2014
Q2 | $205K | Buy |
+2,600
| New | +$205K | ﹤0.01% | 856 |
|