Teachers Retirement System of the State of Kentucky’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,677
| Closed | -$3.83M | – | 1750 |
|
|
2019
Q4 | $3.83M | Hold |
111,677
| – | – | 0.04% | 409 |
|
|
2019
Q3 | $3.44M | Hold |
111,677
| – | – | 0.04% | 416 |
|
|
2019
Q2 | $4.7M | Hold |
111,677
| – | – | 0.06% | 344 |
|
|
2019
Q1 | $5M | Sell |
111,677
-9,139
| -8% | -$409K | 0.06% | 333 |
|
|
2018
Q4 | $4.86M | Buy |
120,816
+434
| +0.4% | +$17.4K | 0.07% | 324 |
|
|
2018
Q3 | $8.22M | Buy |
120,382
+1,715
| +1% | +$117K | 0.1% | 271 |
|
|
2018
Q2 | $7.69M | Hold |
118,667
| – | – | 0.09% | 283 |
|
|
2018
Q1 | $7M | Buy |
+118,667
| New | +$7M | 0.08% | 283 |
|