Tredje AP-fonden’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$477K | – | 561 |
|
|
2018
Q1 | $477K | Buy |
8,100
+2,400
| +42% | +$141K | 0.02% | 506 |
|
|
2017
Q4 | $302K | Sell |
5,700
-920
| -14% | -$48.7K | 0.01% | 535 |
|
|
2017
Q3 | $256K | Sell |
6,620
-5,890
| -47% | -$228K | 0.01% | 530 |
|
|
2017
Q2 | $404K | Sell |
12,510
-2,080
| -14% | -$67.2K | 0.02% | 517 |
|
|
2017
Q1 | $663K | Buy |
14,590
+2,827
| +24% | +$128K | 0.03% | 480 |
|
|
2016
Q4 | $606K | Buy |
11,763
+2,703
| +30% | +$139K | 0.03% | 459 |
|
|
2016
Q3 | $471K | Buy |
+9,060
| New | +$471K | 0.02% | 483 |
|
|
2016
Q1 | – | Sell |
-5,464
| Closed | -$126K | – | 498 |
|
|
2015
Q4 | $126K | Buy |
5,464
+37
| +0.7% | +$853 | 0.01% | 287 |
|
|
2015
Q3 | $157K | Sell |
5,427
-410
| -7% | -$11.9K | 0.02% | 288 |
|
|
2015
Q2 | $247K | Buy |
+5,837
| New | +$247K | 0.02% | 294 |
|