Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,348
| Closed | -$2.16M | – | 1018 |
|
|
2018
Q2 | $2.16M | Buy |
+33,348
| New | +$2.16M | 0.08% | 290 |
|
|
2017
Q3 | – | Sell |
-18,781
| Closed | -$607K | – | 1128 |
|
|
2017
Q2 | $607K | Buy |
+18,781
| New | +$607K | 0.02% | 537 |
|
|
2015
Q3 | – | Sell |
-7,046
| Closed | -$299K | – | 1281 |
|
|
2015
Q2 | $299K | Sell |
7,046
-1,515
| -18% | -$64.3K | 0.01% | 753 |
|
|
2015
Q1 | $374K | Buy |
+8,561
| New | +$374K | 0.01% | 666 |
|