Texan 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 | $599K | Hold |
11,300
| – | – | 0.39% | 63 |
|
|
2017
Q3 | $436K | Hold |
11,300
| – | – | 0.29% | 76 |
|
|
2017
Q2 | $365K | Hold |
11,300
| – | – | 0.25% | 79 |
|
|
2017
Q1 | $513K | Hold |
11,300
| – | – | 0.23% | 97 |
|
|
2016
Q4 | $582K | Buy |
11,300
+2,700
| +31% | +$139K | 0.27% | 94 |
|
|
2016
Q3 | $447K | Sell |
8,600
-2,700
| -24% | -$140K | 0.21% | 100 |
|
|
2016
Q2 | $512K | Hold |
11,300
| – | – | 0.23% | 100 |
|
|
2016
Q1 | $336K | Hold |
11,300
| – | – | 0.16% | 115 |
|
|
2015
Q4 | $259K | Hold |
11,300
| – | – | 0.12% | 126 |
|
|
2015
Q3 | $327K | Hold |
11,300
| – | – | 0.14% | 121 |
|
|
2015
Q2 | $479K | Hold |
11,300
| – | – | 0.19% | 105 |
|
|
2015
Q1 | $493K | Buy |
11,300
+1,200
| +12% | +$52.4K | 0.27% | 81 |
|
|
2014
Q4 | $387K | Buy |
+10,100
| New | +$387K | 0.17% | 94 |
|
|
2013
Q4 | – | Sell |
-27,224
| Closed | -$1.46M | – | 155 |
|
|
2013
Q3 | $1.46M | Sell |
27,224
-2,356
| -8% | -$126K | 0.7% | 43 |
|
|
2013
Q2 | $1.27M | Buy |
+29,580
| New | +$1.27M | 0.61% | 56 |
|