Tocqueville Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,175
| Closed | -$473K | – | 848 |
|
|
2016
Q4 | $473K | Sell |
9,175
-6,000
| -40% | -$309K | 0.01% | 609 |
|
|
2016
Q3 | $788K | Buy |
15,175
+2,500
| +20% | +$130K | 0.01% | 541 |
|
|
2016
Q2 | $574K | Buy |
+12,675
| New | +$574K | 0.01% | 611 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$190K | – | 1357 |
|
|
2014
Q2 | $190K | Hold |
2,400
| – | – | ﹤0.01% | 974 |
|
|
2014
Q1 | $149K | Hold |
2,400
| – | – | ﹤0.01% | 860 |
|
|
2013
Q4 | $135K | Buy |
+2,400
| New | +$135K | ﹤0.01% | 875 |
|