Texas Capital Bancshares’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,718
| Closed | -$480K | – | 63 |
|
|
2019
Q1 | $480K | Hold |
10,718
| – | – | 0.87% | 25 |
|
|
2018
Q4 | $431K | Hold |
10,718
| – | – | 0.98% | 22 |
|
|
2018
Q3 | $732K | Hold |
10,718
| – | – | 1.54% | 15 |
|
|
2018
Q2 | $694K | Hold |
10,718
| – | – | 1.51% | 17 |
|
|
2018
Q1 | $632K | Hold |
10,718
| – | – | 1.49% | 14 |
|
|
2017
Q4 | $568K | Hold |
10,718
| – | – | 1.27% | 15 |
|
|
2017
Q3 | $414K | Hold |
10,718
| – | – | 0.92% | 20 |
|
|
2017
Q2 | $347K | Hold |
10,718
| – | – | 0.79% | 30 |
|
|
2017
Q1 | $487K | Hold |
10,718
| – | – | 1.29% | 13 |
|
|
2016
Q4 | $552K | Buy |
10,718
+2,118
| +25% | +$109K | 1.26% | 9 |
|
|
2016
Q3 | $447K | Hold |
8,600
| – | – | 1.01% | 15 |
|
|
2016
Q2 | $389K | Hold |
8,600
| – | – | 0.88% | 15 |
|
|
2016
Q1 | $261K | Buy |
+8,600
| New | +$261K | 0.67% | 24 |
|