SMDAM
CLR
Sumitomo Mitsui DS Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,857
| Closed | -$204K | – | 724 |
|
|
2019
Q2 | $204K | Sell |
4,857
-1,368
| -22% | -$57.5K | 0.01% | 714 |
|
|
2019
Q1 | $278K | Hold |
6,225
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $250K | Hold |
6,225
| – | – | ﹤0.01% | 751 |
|
|
2018
Q3 | $425K | Sell |
6,225
-176
| -3% | -$12K | 0.01% | 715 |
|
|
2018
Q2 | $414K | Hold |
6,401
| – | – | 0.01% | 718 |
|
|
2018
Q1 | $377K | Sell |
6,401
-147
| -2% | -$8.66K | 0.01% | 737 |
|
|
2017
Q4 | $346K | Hold |
6,548
| – | – | 0.01% | 760 |
|
|
2017
Q3 | $252K | Sell |
6,548
-1,223
| -16% | -$47.1K | ﹤0.01% | 735 |
|
|
2017
Q2 | $251K | Hold |
7,771
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $352K | Buy |
7,771
+1,544
| +25% | +$69.9K | 0.01% | 707 |
|
|
2016
Q4 | $320K | Sell |
6,227
-138
| -2% | -$7.09K | 0.01% | 707 |
|
|
2016
Q3 | $330K | Hold |
6,365
| – | – | 0.01% | 694 |
|
|
2016
Q2 | $288K | Buy |
+6,365
| New | +$288K | 0.01% | 676 |
|
|
2015
Q3 | – | Sell |
-6,173
| Closed | -$261K | – | 719 |
|
|
2015
Q2 | $261K | Hold |
6,173
| – | – | 0.01% | 705 |
|
|
2015
Q1 | $269K | Sell |
6,173
-2,013
| -25% | -$87.7K | 0.01% | 698 |
|
|
2014
Q4 | $314K | Hold |
8,186
| – | – | 0.01% | 697 |
|
|
2014
Q3 | $544K | Buy |
8,186
+3,685
| +82% | +$245K | 0.02% | 634 |
|
|
2014
Q2 | $711K | Hold |
4,501
| – | – | 0.02% | 601 |
|
|
2014
Q1 | $559K | Sell |
4,501
-131
| -3% | -$16.3K | 0.02% | 670 |
|
|
2013
Q4 | $521K | Sell |
4,632
-1,008
| -18% | -$113K | 0.02% | 685 |
|
|
2013
Q3 | $604K | Buy |
5,640
+8
| +0.1% | +$857 | 0.02% | 641 |
|
|
2013
Q2 | $484K | Buy |
+5,632
| New | +$484K | 0.01% | 679 |
|