UBS’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17M | Sell |
255,319
-21,263
| -8% | -$1.41M | 0.01% | 819 |
|
|
2014
Q2 | $21.9M | Sell |
276,582
-30,978
| -10% | -$2.45M | 0.02% | 670 |
|
|
2014
Q1 | $19.1M | Sell |
307,560
-6,806
| -2% | -$423K | 0.02% | 663 |
|
|
2013
Q4 | $17.7M | Buy |
314,366
+35,038
| +13% | +$1.97M | 0.02% | 662 |
|
|
2013
Q3 | $15M | Buy |
279,328
+42,968
| +18% | +$2.3M | 0.02% | 673 |
|
|
2013
Q2 | $10.2M | Buy |
+236,360
| New | +$10.2M | 0.01% | 795 |
|