CLR
TD Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,000
| Closed | -$1.1M | – | 1412 |
|
|
2020
Q2 | $1.1M | Sell |
63,000
-117,594
| -65% | -$2.06M | ﹤0.01% | 1035 |
|
|
2020
Q1 | $1.38M | Buy |
180,594
+1,100
| +0.6% | +$8.41K | ﹤0.01% | 912 |
|
|
2019
Q4 | $6.16M | Buy |
179,494
+18,900
| +12% | +$648K | 0.01% | 669 |
|
|
2019
Q3 | $4.95M | Buy |
160,594
+5,000
| +3% | +$154K | 0.01% | 687 |
|
|
2019
Q2 | $6.55M | Buy |
155,594
+11,926
| +8% | +$502K | 0.01% | 626 |
|
|
2019
Q1 | $6.43M | Buy |
143,668
+23,028
| +19% | +$1.03M | 0.01% | 633 |
|
|
2018
Q4 | $4.85M | Buy |
+120,640
| New | +$4.85M | 0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-5,754
| Closed | -$261K | – | 1390 |
|
|
2017
Q1 | $261K | Buy |
5,754
+300
| +6% | +$13.6K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $281K | Sell |
5,454
-180
| -3% | -$9.27K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $293K | Sell |
5,634
-511
| -8% | -$26.6K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $278K | Buy |
+6,145
| New | +$278K | ﹤0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-6,245
| Closed | -$265K | – | 1395 |
|
|
2015
Q2 | $265K | Sell |
6,245
-15,500
| -71% | -$658K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $950K | Sell |
21,745
-19,573
| -47% | -$855K | ﹤0.01% | 958 |
|
|
2014
Q4 | $1.59M | Sell |
41,318
-11,600
| -22% | -$445K | ﹤0.01% | 867 |
|
|
2014
Q3 | $3.52M | Buy |
52,918
+30,309
| +134% | +$2.01M | 0.01% | 722 |
|
|
2014
Q2 | $3.57M | Buy |
22,609
+20,200
| +839% | +$3.19M | 0.01% | 736 |
|
|
2014
Q1 | $299K | Buy |
+2,409
| New | +$299K | ﹤0.01% | 1155 |
|