Thompson Davis & Co’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 | – | Sell |
-415
| Closed | -$16K | – | 1151 |
|
|
2017
Q3 | $16K | Sell |
415
-9
| -2% | -$347 | 0.03% | 551 |
|
|
2017
Q2 | $14K | Hold |
424
| – | – | 0.02% | 582 |
|
|
2017
Q1 | $19K | Hold |
424
| – | – | 0.03% | 522 |
|
|
2016
Q4 | $22K | Sell |
424
-29
| -6% | -$1.51K | 0.04% | 473 |
|
|
2016
Q3 | $24K | Hold |
453
| – | – | 0.04% | 411 |
|
|
2016
Q2 | $21K | Sell |
453
-250
| -36% | -$11.6K | 0.03% | 457 |
|
|
2016
Q1 | $21K | Buy |
+703
| New | +$21K | 0.03% | 450 |
|
|
2015
Q4 | – | Sell |
-156
| Closed | -$5K | – | 1217 |
|
|
2015
Q3 | $5K | Buy |
156
+68
| +77% | +$2.18K | 0.01% | 848 |
|
|
2015
Q2 | $4K | Sell |
88
-382
| -81% | -$17.4K | ﹤0.01% | 967 |
|
|
2015
Q1 | $21K | Sell |
470
-83
| -15% | -$3.71K | 0.03% | 519 |
|
|
2014
Q4 | $21K | Buy |
553
+87
| +19% | +$3.3K | 0.02% | 502 |
|
|
2014
Q3 | $31K | Sell |
466
-954
| -67% | -$63.5K | 0.04% | 375 |
|
|
2014
Q2 | $112K | Buy |
+1,420
| New | +$112K | 0.16% | 158 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$1K | – | 884 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 689 |
|